Q3 2014 Holdings
Filed 2014-11-28 | 67 holdings | $563.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| January 16 Calls on NEE US (125)(NEE)A | EQTY_OP | 65339F101 | $72.2K | 769,329 | 12.8% |
| Williams COS Inc(WMB)A | ORD | 969457100 | $34.8K | 629,481 | 6.2% |
| Sempra Energy(SRE)A | ORD | 816851109 | $31.6K | 300,206 | 5.6% |
| General ElectricA | ORD | 369604103 | $30.2K | 1,177,332 | 5.4% |
| Union Pacific Corp (Un*)(UNP)A | ORD | 907818108 | $21.1K | 195,005 | 3.8% |
| Calpine Corp (Un*)A | ORD | 131347304 | $21.1K | 971,856 | 3.7% |
| Exelon Corp(EXC)A | ORD | 30161N101 | $19.3K | 566,385 | 3.4% |
| Sunedison IncA | ORD | 86732Y109 | $19.3K | 1,019,948 | 3.4% |
| Delphi Automotive PLCA | ORD | G27823106 | $18.9K | 308,631 | 3.4% |
| Pattern Energy Group Inc (Uq*)A | ORD | 70338P100 | $18.1K | 586,950 | 3.2% |
| Spectra Energy CorpA | ORD | 847560109 | $18.1K | 460,689 | 3.2% |
| OGE Energy Corp(OGE)A | ORD | 670837103 | $17.8K | 479,190 | 3.2% |
| NRG Energy Inc(NRG)A | ORD | 629377508 | $17.5K | 574,405 | 3.1% |
| Quanta Services Inc(PWR)A | ORD | 74762E102 | $16.8K | 461,895 | 3.0% |
| Rockwood Holdings Inc (Un*)A | ORD | 774415103 | $16.1K | 210,535 | 2.9% |
| Solarcity Corp (Uq*)A | ORD | 83416T100 | $15.6K | 261,225 | 2.8% |
| Power Solutions Internationa (Ur*)(PSIX)A | ORD | 73933G202 | $15.0K | 217,129 | 2.7% |
| Dominion Resources Inc(D)A | ORD | 25746U109 | $13.3K | 192,454 | 2.4% |
| PNM Resources Inc(TXNM)A | ORD | 69349H107 | $11.4K | 455,637 | 2.0% |
| NRG Yield Inc-Class A (Un*)A | ORD | 62942X108 | $9.6K | 203,116 | 1.7% |
| ITC Holdings CorpA | ORD | 465685105 | $9.5K | 267,808 | 1.7% |
| Borgwarner(BWA)A | ORD | 099724106 | $9.4K | 178,864 | 1.7% |
| Oneok Inc(OKE)A | ORD | 682680103 | $9.1K | 138,787 | 1.6% |
| Terraform Power Inc - A (Uw*)A | ORD | 88104R100 | $8.8K | 305,241 | 1.6% |
| Cheniere Energy Inc(LNG)A | ORD | 16411R208 | $8.3K | 104,107 | 1.5% |
| Jinkosolar Holding Co-ADR (Us*)(JKS)A | DR | 47759T100 | $8.3K | 302,232 | 1.5% |
| Sunpower Corp(SPWRQ)A | ORD | 867652406 | $7.8K | 228,945 | 1.4% |
| Silver Spring Networks Inc (Un*)A | ORD | 82817Q103 | $6.7K | 696,572 | 1.2% |
| TCP International Holdings L (Un*)A | ORD | 872375100 | $5.6K | 733,451 | 1.0% |
| Fuelcell Energy Inc (Uq*)A | ORD | 35952H106 | $5.3K | 2,526,427 | 0.9% |
| Veeco Instruments Inc (Uw*)(VECO)A | ORD | 922417100 | $5.1K | 146,664 | 0.9% |
| Sunedison Semiconductor LTD (Uw*)A | ORD | Y8213L102 | $4.9K | 254,314 | 0.9% |
| JA Solar Holdings Co Ltd-ADR (Us*)A | DR | 466090206 | $4.7K | 510,862 | 0.8% |
| Northeast UtilitiesA | ORD | 664397106 | $4.3K | 96,354 | 0.8% |
| PPL Corporation(PPL)A | ORD | 69351T106 | $4.2K | 126,988 | 0.7% |
| Linear Technology Corp (Uw*)A | ORD | 535678106 | $3.5K | 79,829 | 0.6% |
| Westport Innovations (US)A | ORD | 960908309 | $3.4K | 327,670 | 0.6% |
| Trina Solar LTDA | DR | 89628E104 | $3.2K | 268,405 | 0.6% |
| Constellium NV- Class A (Un*)(CSTM)A | ORD | N22035104 | $3.1K | 127,586 | 0.6% |
| Daqo New Energy Corp-ADR (Us*)(DQ)A | DR | 23703Q203 | $2.8K | 65,770 | 0.5% |
| Exelon Corp 6.5% 01-Jun-2017A | CONVPRF | 30161N127 | $2.0K | 40,000 | 0.4% |
| Rubicon Technology Inc (Uq*)A | ORD | 78112T107 | $1.8K | 431,090 | 0.3% |
| A.O. Smith(AOS)A | ORD | 831865209 | $1.7K | 36,309 | 0.3% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017A | CONVPRF | 25746U869 | $1.5K | 30,000 | 0.3% |
| Flowserve(FLS)A | ORD | 34354P105 | $15 | 210 | 0.0% |
| American Water Works Co Inc(AWK)A | ORD | 030420103 | $14 | 300 | 0.0% |
| Xylem Inc(XYL)A | ORD | 98419M100 | $14 | 400 | 0.0% |
| Agrium(us)A | ORD | 008916108 | $13 | 150 | 0.0% |
| Emerson Electric Co(EMR)A | ORD | 291011104 | $13 | 200 | 0.0% |
| Aecom Technology(ACM)A | ORD | 00766T100 | $12 | 350 | 0.0% |