Q2 2014 Holdings
Filed 2014-07-15 | 66 holdings | $589.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $63.4K | 619,047 | 10.8% |
| Williams COS Inc(WMB) | ORD | 969457100 | $39.9K | 685,355 | 6.8% |
| General Electric | ORD | 369604103 | $35.7K | 1,358,559 | 6.1% |
| Calpine Corp (Un*) | ORD | 131347304 | $28.8K | 1,209,364 | 4.9% |
| Sempra Energy(SRE) | ORD | 816851109 | $26.1K | 249,521 | 4.4% |
| Delphi Automotive PLC | ORD | G27823106 | $22.6K | 329,086 | 3.8% |
| Solarcity Corp (Uq*) | ORD | 83416T100 | $22.5K | 318,188 | 3.8% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $21.8K | 218,347 | 3.7% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $21.2K | 569,198 | 3.6% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $20.7K | 624,340 | 3.5% |
| OGE Energy Corp(OGE) | ORD | 670837103 | $18.7K | 479,190 | 3.2% |
| Spectra Energy Corp | ORD | 847560109 | $17.8K | 418,817 | 3.0% |
| Exelon Corp(EXC) | ORD | 30161N101 | $16.8K | 459,860 | 2.8% |
| Sunedison Inc | ORD | 86732Y109 | $16.3K | 720,259 | 2.8% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $16.0K | 461,895 | 2.7% |
| ITC Holdings Corp | ORD | 465685105 | $15.9K | 435,324 | 2.7% |
| Veeco Instruments Inc (Uw*)(VECO) | ORD | 922417100 | $14.8K | 397,772 | 2.5% |
| Constellium NV- Class A (Un*)(CSTM) | ORD | N22035104 | $12.5K | 388,529 | 2.1% |
| A.O. Smith(AOS) | ORD | 831865209 | $12.4K | 250,132 | 2.1% |
| Rockwood Holdings Inc (Un*) | ORD | 774415103 | $11.5K | 151,569 | 2.0% |
| Silver Spring Networks Inc (Un*) | ORD | 82817Q103 | $10.3K | 771,835 | 1.7% |
| Oneok Inc(OKE) | ORD | 682680103 | $9.4K | 138,787 | 1.6% |
| Rubicon Technology Inc (Uq*) | ORD | 78112T107 | $9.4K | 1,077,171 | 1.6% |
| PNM Resources Inc(TXNM) | ORD | 69349H107 | $9.4K | 320,918 | 1.6% |
| Linear Technology Corp (Uw*) | ORD | 535678106 | $9.2K | 194,511 | 1.6% |
| Jinkosolar Holding Co-ADR (Us*)(JKS) | DR | 47759T100 | $9.0K | 298,779 | 1.5% |
| PPL Corporation(PPL) | ORD | 69351T106 | $8.2K | 230,888 | 1.4% |
| TCP International Holdings L (Un*) | ORD | 872375100 | $8.1K | 791,725 | 1.4% |
| Power Solutions Internationa (Ur*)(PSIX) | ORD | 73933G202 | $7.7K | 106,901 | 1.3% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $7.5K | 104,107 | 1.3% |
| Northeast Utilities | ORD | 664397106 | $6.2K | 131,171 | 1.1% |
| NRG Yield Inc-Class A (Un*) | ORD | 62942X108 | $5.5K | 104,818 | 0.9% |
| General Motors(GM) | ORD | 37045V100 | $5.4K | 149,502 | 0.9% |
| Borgwarner(BWA) | ORD | 099724106 | $5.1K | 78,586 | 0.9% |
| Enersys(ENS) | ORD | 29275Y102 | $4.4K | 64,357 | 0.8% |
| Acuity Brands Inc (Un*)(AYI) | ORD | 00508Y102 | $4.1K | 29,342 | 0.7% |
| Fuelcell Energy Inc (Uq*) | ORD | 35952H106 | $3.1K | 1,304,974 | 0.5% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $2.4K | 59,505 | 0.4% |
| First Solar Inc(FSLR) | ORD | 336433107 | $2.2K | 31,559 | 0.4% |
| Trina Solar LTD | DR | 89628E104 | $2.2K | 170,181 | 0.4% |
| Exelon Corp 6.5% 01-Jun-2017 | CONVPRF | 30161N127 | $2.2K | 40,000 | 0.4% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $1.6K | 30,000 | 0.3% |
| GT Advanced Technologies | ORD | 36191U106 | $907 | 48,754 | 0.2% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $416 | 12,410 | 0.1% |
| Flowserve(FLS) | ORD | 34354P105 | $16 | 210 | 0.0% |
| Xylem Inc(XYL) | ORD | 98419M100 | $16 | 400 | 0.0% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $15 | 300 | 0.0% |
| Clean Harbors(CLH) | ORD | 184496107 | $14 | 225 | 0.0% |
| Agrium(us) | ORD | 008916108 | $14 | 150 | 0.0% |
| Emerson Electric Co(EMR) | ORD | 291011104 | $13 | 200 | 0.0% |