Q4 2015 Holdings
Filed 2016-02-09 | 43 holdings | $595.0M | 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 | $80.3M | 774,209 | 13.5% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $55.8M | 2,669,334 | 9.4% |
| First Solar Inc(FSLR) | ORD | 336433107 | $52.6M | 796,565 | 8.8% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $31.2M | 1,040,650 | 5.2% |
| Williams COS Inc(WMB) | ORD | 969457100 | $29.4M | 1,142,386 | 4.9% |
| A.O. Smith(AOS) | ORD | 831865209 | $26.3M | 343,178 | 4.4% |
| NRG Yield Inc | ORD | 62942X306 | $25.9M | 1,864,603 | 4.4% |
| Delphi Automotive PLC | ORD | G27823106 | $25.7M | 299,556 | 4.3% |
| Solaredge Technologies Inc (Uw*)(SEDG) | ORD | 83417M104 | $23.6M | 837,398 | 4.0% |
| Calpine Corp (Un*) | ORD | 131347304 | $20.8M | 1,439,237 | 3.5% |
| Sempra Energy(SRE) | ORD | 816851109 | $19.9M | 211,713 | 3.3% |
| General Electric | ORD | 369604103 | $19.8M | 636,869 | 3.3% |
| Acuity Brands Inc (Un*)(AYI) | ORD | 00508Y102 | $18.6M | 79,633 | 3.1% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $15.2M | 224,977 | 2.6% |
| Chipmos Technologies Bermuda(IMOS) | ORD | G2110R114 | $13.7M | 692,336 | 2.3% |
| General Cable Corp (Un*) | ORD | 369300108 | $12.5M | 930,039 | 2.1% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $12.1M | 1,540,514 | 2.0% |
| 8Point3 Energy Partners LP (Uw*) | ORD | 282539105 | $11.6M | 718,915 | 2.0% |
| Edison International(EIX) | ORD | 281020107 | $11.3M | 191,132 | 1.9% |
| Abengoa Yield PLC (Uw*) | ORD | G00349103 | $11.0M | 569,080 | 1.8% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $10.4M | 349,296 | 1.8% |
| Nisource Inc(NI) | ORD | 65473P105 | $10.3M | 530,427 | 1.7% |
| Itron Inc US(ITRI) | ORD | 465741106 | $9.5M | 263,573 | 1.6% |
| American Electric Power(AEP) | ORD | 025537101 | $8.5M | 146,616 | 1.4% |
| Solarcity Corp (Uq*) | ORD | 83416T100 | $8.5M | 166,307 | 1.4% |
| March 16 Calls on Terp US (35) | EQTY_OP | 88104R100 | $4.9M | 383,006 | 0.8% |
| ITC Holdings Corp | ORD | 465685105 | $4.8M | 123,180 | 0.8% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $3.6M | 74,650 | 0.6% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $3.6M | 303,107 | 0.6% |
| Exelon Corp 6.5% 01-Jun-2017 | CONVPRF | 30161N127 | $3.4M | 84,780 | 0.6% |
| Spectra Energy Corp | ORD | 847560109 | $3.1M | 127,448 | 0.5% |
| Rubicon Technology Inc (Uq*) | ORD | 78112T107 | $1.7M | 1,511,716 | 0.3% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $1.7M | 46,249 | 0.3% |
| Terraform Global Inc | ORD | 88104M101 | $1.4M | 253,760 | 0.2% |
| Sunrun Inc (Uw*)(RUN) | ORD | 86771W105 | $873.6K | 74,226 | 0.1% |
| Constellium NV- Class A (Un*)(CSTM) | ORD | N22035104 | $767.8K | 99,708 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $498.9K | 32,207 | 0.1% |
| April 16 Calls on JOY US (22) | EQTY_OP | 481165108 | $2.7K | 1,050 | 0.0% |
| Fuelcell Energy Inc | ORD | 35952H502 | $0 | 0 | 0.0% |