Q4 2014 Holdings
Filed 2015-02-10 | 40 holdings | $554.0K | 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 | $62.6K | 588,172 | 11.3% |
| Williams COS Inc(WMB)A | ORD | 969457100 | $36.1K | 803,129 | 6.5% |
| General Motors(GM)A | ORD | 37045V100 | $35.5K | 1,017,616 | 6.4% |
| Sempra Energy(SRE)A | ORD | 816851109 | $28.1K | 252,622 | 5.1% |
| General ElectricA | ORD | 369604103 | $26.8K | 1,059,104 | 4.8% |
| Calpine Corp (Un*)A | ORD | 131347304 | $26.7K | 1,206,386 | 4.8% |
| A.O. Smith(AOS)A | ORD | 831865209 | $24.2K | 428,617 | 4.4% |
| NRG Energy Inc(NRG)A | ORD | 629377508 | $23.4K | 866,614 | 4.2% |
| Exelon Corp(EXC)A | ORD | 30161N101 | $22.6K | 609,685 | 4.1% |
| Union Pacific Corp (Un*)(UNP)A | ORD | 907818108 | $21.7K | 182,032 | 3.9% |
| Dominion Resources Inc(D)A | ORD | 25746U109 | $21.6K | 281,221 | 3.9% |
| Quanta Services Inc(PWR)A | ORD | 74762E102 | $19.5K | 685,477 | 3.5% |
| Pattern Energy Group Inc (Uq*)A | ORD | 70338P100 | $18.5K | 748,202 | 3.3% |
| ITC Holdings CorpA | ORD | 465685105 | $18.0K | 444,958 | 3.2% |
| Rockwood Holdings Inc (Un*)A | ORD | 774415103 | $17.1K | 216,702 | 3.1% |
| Spectra Energy CorpA | ORD | 847560109 | $16.7K | 460,589 | 3.0% |
| Sunedison Semiconductor LTD (Uw*)A | ORD | Y8213L102 | $13.4K | 721,671 | 2.4% |
| Constellium NV- Class A (Un*)(CSTM)A | ORD | N22035104 | $10.4K | 633,911 | 1.9% |
| Sunedison IncA | ORD | 86732Y109 | $10.1K | 515,729 | 1.8% |
| NRG Yield Inc-Class A (Un*)A | ORD | 62942X108 | $8.6K | 181,870 | 1.5% |
| Oneok Inc(OKE)A | ORD | 682680103 | $8.4K | 169,693 | 1.5% |
| Terraform Power Inc - A (Uw*)A | ORD | 88104R100 | $8.0K | 259,164 | 1.4% |
| OGE Energy Corp(OGE)A | ORD | 670837103 | $7.9K | 222,410 | 1.4% |
| Cheniere Energy Inc(LNG)A | ORD | 16411R208 | $7.3K | 104,107 | 1.3% |
| Delphi Automotive PLCA | ORD | G27823106 | $6.8K | 93,168 | 1.2% |
| Johnson Controls IncA | ORD | 478366107 | $6.1K | 126,024 | 1.1% |
| Rubicon Technology Inc (Uq*)A | ORD | 78112T107 | $5.8K | 1,258,389 | 1.0% |
| Borgwarner(BWA)A | ORD | 099724106 | $5.3K | 96,595 | 1.0% |
| Northeast UtilitiesA | ORD | 664397106 | $5.2K | 96,354 | 0.9% |
| Nextera Energy Partners LP (Un*)(XIFR)A | ORD | 65341B106 | $5.1K | 151,497 | 0.9% |
| PPL Corporation(PPL)A | ORD | 69351T106 | $4.6K | 126,988 | 0.8% |
| Solarcity Corp (Uq*)A | ORD | 83416T100 | $4.4K | 81,858 | 0.8% |
| Fuelcell Energy Inc (Uq*)A | ORD | 35952H106 | $3.9K | 2,559,272 | 0.7% |
| Vivint Solar Inc(VSLR)A | ORD | 92854Q106 | $3.2K | 347,628 | 0.6% |
| TCP International Holdings L (Un*)A | ORD | 872375100 | $3.1K | 507,918 | 0.6% |
| Westport Innovations (US)A | ORD | 960908309 | $2.8K | 758,221 | 0.5% |
| Exelon Corp 6.5% 01-Jun-2017A | CONVPRF | 30161N127 | $2.1K | 40,000 | 0.4% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017A | CONVPRF | 25746U869 | $1.6K | 30,000 | 0.3% |
| Daqo New Energy Corp-ADR (Us*)(DQ)A | DR | 23703Q203 | $948 | 35,980 | 0.2% |