Q1 2015 Holdings
Filed 2015-04-15 | 42 holdings | $697.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| January 16 Calls on NEE US (125)(NEE) | ORD | 65339F101 | $71.9K | 690,561 | 10.3% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $55.7K | 1,967,630 | 8.0% |
| Williams COS Inc(WMB) | CONVPRF | 969457100 | $40.6K | 803,129 | 5.8% |
| Terraform Power Inc - A (Uw*) | ORD | 88104R100 | $35.9K | 983,781 | 5.2% |
| General Motors(GM) | ORD | 37045V100 | $35.7K | 951,378 | 5.1% |
| ITC Holdings Corp | ORD | 465685105 | $33.2K | 887,577 | 4.8% |
| Quanta Services Inc(PWR) | DR | 74762E102 | $32.3K | 1,131,466 | 4.6% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $32.1K | 1,242,933 | 4.6% |
| Sunedison Inc | ORD | 86732Y109 | $31.6K | 1,316,608 | 4.5% |
| Calpine Corp (Un*) | CONVPRF | 131347304 | $30.5K | 1,334,447 | 4.4% |
| A.O. Smith(AOS) | ORD | 831865209 | $23.7K | 360,845 | 3.4% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $21.8K | 866,614 | 3.1% |
| Sempra Energy(SRE) | ORD | 816851109 | $18.3K | 167,756 | 2.6% |
| Constellium NV- Class A (Un*)(CSTM) | ORD | N22035104 | $17.4K | 854,411 | 2.5% |
| Spectra Energy Corp | ORD | 847560109 | $16.7K | 460,589 | 2.4% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $16.4K | 151,187 | 2.3% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $15.9K | 224,977 | 2.3% |
| Exelon Corp(EXC) | ORD | 30161N101 | $13.1K | 390,198 | 1.9% |
| Vivint Solar Inc(VSLR) | ORD | 92854Q106 | $12.8K | 1,056,922 | 1.8% |
| NRG Yield Inc-Class A (Un*) | ORD | 62942X108 | $12.1K | 238,394 | 1.7% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $10.9K | 249,488 | 1.6% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $9.2K | 219,498 | 1.3% |
| Solaredge Technologies Inc (Uw*)(SEDG) | ORD | 83417M104 | $9.1K | 413,801 | 1.3% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $8.8K | 280,281 | 1.3% |
| Oneok Inc(OKE) | ORD | 682680103 | $8.2K | 169,693 | 1.2% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $8.1K | 104,107 | 1.2% |
| Solarcity Corp (Uq*) | ORD | 83416T100 | $8.0K | 155,855 | 1.1% |
| Abengoa Yield PLC (Uw*) | ORD | G00349103 | $8.0K | 236,006 | 1.1% |
| First Solar Inc(FSLR) | ORD | 336433107 | $7.2K | 120,345 | 1.0% |
| General Cable Corp (Un*) | ORD | 369300108 | $6.5K | 376,997 | 0.9% |
| Johnson Controls Inc | ORD | 478366107 | $6.4K | 126,024 | 0.9% |
| Chipmos Technologies Bermuda(IMOS) | ORD | G2110R114 | $6.3K | 256,393 | 0.9% |
| Xcel Energy Inc(XEL) | ORD | 98389B100 | $6.3K | 179,888 | 0.9% |
| Rubicon Technology Inc (Uq*) | ORD | 78112T107 | $5.1K | 1,302,741 | 0.7% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $4.5K | 200,000 | 0.6% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $4.2K | 111,225 | 0.6% |
| Exelon Corp 6.5% 01-Jun-2017 | ORD | 30161N127 | $4.1K | 84,780 | 0.6% |
| Fuelcell Energy Inc (Uq*) | EQTY_OP | 35952H106 | $3.8K | 3,042,529 | 0.5% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | ORD | 25746U869 | $3.6K | 74,650 | 0.5% |
| Westport Innovations (US) | ORD | 960908309 | $1.1K | 289,914 | 0.2% |
| TCP International Holdings L (Un*) | ORD | 872375100 | $337 | 182,964 | 0.0% |