Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $621.9K | 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) | EQTY_OP | 65339F101 | $88.7K | 905,456 | 14.3% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $43.2K | 1,522,856 | 6.9% |
| Williams COS Inc(WMB) | ORD | 969457100 | $42.1K | 733,576 | 6.8% |
| Sunedison Inc | ORD | 86732Y109 | $40.0K | 1,338,067 | 6.4% |
| Terraform Power Inc - A (Uw*) | ORD | 88104R100 | $35.3K | 929,534 | 5.7% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $33.8K | 1,173,368 | 5.4% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $25.5K | 1,478,116 | 4.1% |
| First Solar Inc(FSLR) | ORD | 336433107 | $23.7K | 504,670 | 3.8% |
| Constellium NV- Class A (Un*)(CSTM) | ORD | N22035104 | $20.2K | 1,705,984 | 3.2% |
| Sempra Energy(SRE) | ORD | 816851109 | $19.4K | 196,247 | 3.1% |
| A.O. Smith(AOS) | ORD | 831865209 | $19.0K | 264,596 | 3.1% |
| NRG Yield Inc | ORD | 62942X306 | $16.0K | 726,764 | 2.6% |
| Delphi Automotive PLC | ORD | G27823106 | $15.2K | 179,162 | 2.5% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $15.0K | 224,977 | 2.4% |
| Chipmos Technologies Bermuda(IMOS) | ORD | G2110R114 | $14.4K | 661,122 | 2.3% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $14.3K | 360,170 | 2.3% |
| Spectra Energy Corp | ORD | 847560109 | $14.3K | 437,158 | 2.3% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $12.5K | 545,278 | 2.0% |
| Solaredge Technologies Inc (Uw*)(SEDG) | ORD | 83417M104 | $10.8K | 296,082 | 1.7% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $10.4K | 270,541 | 1.7% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $10.0K | 350,735 | 1.6% |
| Calpine Corp (Un*) | ORD | 131347304 | $9.6K | 536,170 | 1.6% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $8.6K | 89,956 | 1.4% |
| Abengoa Yield PLC (Uw*) | ORD | G00349103 | $8.4K | 268,237 | 1.4% |
| Solarcity Corp (Uq*) | ORD | 83416T100 | $7.5K | 140,491 | 1.2% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $6.8K | 98,565 | 1.1% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $5.9K | 277,651 | 0.9% |
| Johnson Controls Inc | ORD | 478366107 | $5.4K | 109,936 | 0.9% |
| 8Point3 Energy Partners LP (Uw*) | ORD | 282539105 | $5.3K | 287,000 | 0.9% |
| General Electric | ORD | 369604103 | $5.2K | 196,236 | 0.8% |
| Vivint Solar Inc(VSLR) | ORD | 92854Q106 | $5.2K | 424,388 | 0.8% |
| Xcel Energy Inc(XEL) | ORD | 98389B100 | $4.3K | 133,860 | 0.7% |
| Exelon Corp 6.5% 01-Jun-2017 | CONVPRF | 30161N127 | $3.8K | 84,780 | 0.6% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $3.5K | 74,650 | 0.6% |
| Rubicon Technology Inc (Uq*) | ORD | 78112T107 | $3.4K | 1,396,334 | 0.5% |
| Oneok Inc(OKE) | ORD | 682680103 | $3.4K | 84,846 | 0.5% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $3.3K | 86,376 | 0.5% |
| Nisource Inc(NI) | ORD | 65473P105 | $3.1K | 67,997 | 0.5% |
| ITC Holdings Corp | ORD | 465685105 | $3.1K | 94,829 | 0.5% |
| Fuelcell Energy Inc (Uq*) | ORD | 35952H106 | $2.3K | 2,308,312 | 0.4% |