Q1 2014 Holdings
Filed 2014-04-15 | 59 holdings | $460.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $55.5K | 580,677 | 12.1% |
| General Electric | ORD | 369604103 | $36.7K | 1,416,477 | 8.0% |
| Williams COS Inc(WMB) | ORD | 969457100 | $31.9K | 785,355 | 6.9% |
| Calpine Corp (Un*) | ORD | 131347304 | $25.1K | 1,200,582 | 5.5% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $22.1K | 693,664 | 4.8% |
| Sempra Energy(SRE) | ORD | 816851109 | $21.0K | 216,975 | 4.6% |
| Delphi Automotive PLC | ORD | 73930R102 | $19.9K | 293,446 | 4.3% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $18.5K | 98,772 | 4.0% |
| OGE Energy Corp(OGE) | ORD | 670837103 | $17.6K | 479,190 | 3.8% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $17.0K | 461,895 | 3.7% |
| Spectra Energy Corp | ORD | 847560109 | $15.5K | 418,817 | 3.4% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $14.6K | 538,634 | 3.2% |
| A.O. Smith(AOS) | ORD | 831865209 | $13.0K | 282,360 | 2.8% |
| Acuity Brands Inc (Un*)(AYI) | ORD | 00508Y102 | $11.4K | 85,845 | 2.5% |
| Silver Spring Networks Inc (Un*) | ORD | 82817Q103 | $11.0K | 630,203 | 2.4% |
| Linear Technology Corp (Uw*) | ORD | 535678106 | $8.5K | 173,917 | 1.8% |
| Trina Solar LTD | DR | 89628E104 | $8.4K | 626,694 | 1.8% |
| Jinkosolar Holding Co-ADR (Us*)(JKS) | DR | 47759T100 | $8.2K | 291,580 | 1.8% |
| Sunedison Inc | ORD | 86732Y109 | $7.7K | 408,614 | 1.7% |
| Constellium NV- Class A (Un*)(CSTM) | ORD | N22035104 | $7.6K | 260,416 | 1.7% |
| NRG Yield Inc-Class A (Un*) | ORD | 62942X108 | $7.6K | 192,339 | 1.7% |
| PNM Resources Inc(TXNM) | ORD | 69349H107 | $7.6K | 279,536 | 1.6% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $7.2K | 130,134 | 1.6% |
| Rockwood Holdings Inc (Un*) | ORD | 774415103 | $7.0K | 93,967 | 1.5% |
| General Motors(GM) | ORD | 37045V100 | $6.9K | 200,184 | 1.5% |
| First Solar Inc(FSLR) | ORD | 336433107 | $6.7K | 95,559 | 1.4% |
| Centerpoint Energy Inc(CNP) | ORD | 15189T107 | $6.1K | 256,555 | 1.3% |
| Northeast Utilities | ORD | 664397106 | $6.0K | 131,171 | 1.3% |
| Oneok Inc(OKE) | ORD | 682680103 | $5.8K | 98,717 | 1.3% |
| Power Solutions Internationa (Ur*)(PSIX) | ORD | 73933G202 | $5.6K | 74,756 | 1.2% |
| Enersys(ENS) | ORD | 29275Y102 | $5.2K | 74,975 | 1.1% |
| Borgwarner(BWA) | ORD | 099724106 | $4.8K | 78,736 | 1.1% |
| Veeco Instruments Inc (Uw*)(VECO) | ORD | 922417100 | $3.9K | 94,070 | 0.9% |
| PPL 8.75% 01-May-2014 PFD | CONVPRF | 69351T114 | $2.7K | 50,000 | 0.6% |
| GT Advanced Technologies | ORD | 36191U106 | $2.6K | 151,772 | 0.6% |
| Fuelcell Energy Inc (Uq*) | ORD | 35952H106 | $1.7K | 687,523 | 0.4% |
| Cree Inc | ORD | 225447101 | $1.4K | 24,603 | 0.3% |
| Flowserve(FLS) | ORD | 34354P105 | $16 | 210 | 0.0% |
| Agrium(us) | ORD | 008916108 | $15 | 150 | 0.0% |
| Xylem Inc(XYL) | ORD | 98419M100 | $15 | 400 | 0.0% |
| Aqua America Inc | ORD | 03836W103 | $14 | 325 | 0.0% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $14 | 300 | 0.0% |
| Emerson Electric Co(EMR) | ORD | 291011104 | $13 | 200 | 0.0% |
| Tetra Tech(TTEK) | ORD | 88162G103 | $13 | 450 | 0.0% |
| Clean Harbors(CLH) | ORD | 184496107 | $12 | 225 | 0.0% |
| Aecom Technology(ACM) | ORD | 00766T100 | $11 | 350 | 0.0% |
| Potash Corp SAS (US) | ORD | 73755L107 | $11 | 300 | 0.0% |
| Yara International-ADR (Us*)(YARIY) | DR | 984851204 | $9 | 200 | 0.0% |
| Johnson Controls Inc | ORD | 478366107 | $7 | 150 | 0.0% |
| Itron Inc US(ITRI) | ORD | 465741106 | $7 | 200 | 0.0% |