Q1 2016 Holdings
Filed 2016-05-13 | 39 holdings | $600.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $80.4K | 679,083 | 13.4% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $48.1K | 2,520,069 | 8.0% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $35.8K | 1,604,546 | 6.0% |
| A.O. Smith(AOS) | ORD | 831865209 | $31.1K | 408,068 | 5.2% |
| First Solar Inc(FSLR) | ORD | 336433107 | $30.2K | 440,700 | 5.0% |
| Lonestar Resources LTD (Otcqx) | ORD | Q5638R119 | $28.5K | 8,348,518 | 4.7% |
| Delphi Automotive PLC | ORD | G27823106 | $27.3K | 364,327 | 4.6% |
| NRG Yield Inc | ORD | 62942X306 | $27.2K | 2,002,480 | 4.5% |
| Acuity Brands Inc (Un*)(AYI) | ORD | 00508Y102 | $24.7K | 113,310 | 4.1% |
| Sempra Energy(SRE) | ORD | 816851109 | $22.0K | 211,713 | 3.7% |
| Chipmos Technologies Bermuda(IMOS) | ORD | G2110R114 | $20.7K | 1,188,714 | 3.4% |
| General Electric | ORD | 369604103 | $20.2K | 636,869 | 3.4% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $19.7K | 724,885 | 3.3% |
| Williams COS Inc(WMB) | ORD | 969457100 | $19.3K | 1,199,505 | 3.2% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $16.9K | 224,977 | 2.8% |
| Edison International(EIX) | ORD | 281020107 | $15.4K | 214,255 | 2.6% |
| TE Connectivity LTD (Un*)(TEL) | ORD | H84989104 | $14.2K | 229,663 | 2.4% |
| Nisource Inc(NI) | ORD | 65473P105 | $14.1K | 598,442 | 2.3% |
| American Electric Power(AEP) | ORD | 025537101 | $11.3K | 170,054 | 1.9% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $10.4K | 1,609,638 | 1.7% |
| Solaredge Technologies Inc (Uw*)(SEDG) | ORD | 83417M104 | $9.6K | 382,034 | 1.6% |
| Calpine Corp (Un*) | ORD | 131347304 | $9.3K | 615,892 | 1.6% |
| Itron Inc US(ITRI) | ORD | 465741106 | $8.3K | 198,680 | 1.4% |
| 8Point3 Energy Partners LP (Uw*) | ORD | 282539105 | $7.6K | 516,364 | 1.3% |
| Exelon Corp(EXC) | ORD | 30161N101 | $6.9K | 193,101 | 1.2% |
| Avangrid Inc (Un*)(AGREUR) | ORD | 05351W103 | $6.7K | 166,088 | 1.1% |
| Infrareit Inc (Un*) | ORD | 45685L100 | $5.6K | 326,305 | 0.9% |
| Abengoa Yield PLC (Uw*) | ORD | G00349103 | $4.9K | 275,948 | 0.8% |
| Vivint Solar Inc(VSLR) | ORD | 92854Q106 | $4.2K | 1,570,772 | 0.7% |
| Terraform Power Inc | ORD | 88104R100 | $3.8K | 435,403 | 0.6% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $3.8K | 74,650 | 0.6% |
| ITC Holdings Corp | ORD | 465685105 | $3.0K | 68,090 | 0.5% |
| Solarcity Corp (Uq*) | ORD | 83416T100 | $2.7K | 110,969 | 0.5% |
| Sunrun Inc (Uw*)(RUN) | ORD | 86771W105 | $2.3K | 347,902 | 0.4% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $1.5K | 35,862 | 0.2% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $1.3K | 74,231 | 0.2% |
| NRG Yield Inc 'c' SHS | ORD | 62942X405 | $1.2K | 87,566 | 0.2% |
| Rubicon Technology Inc (Uq*) | ORD | 78112T107 | $617 | 845,072 | 0.1% |
| April 16 Calls on JOY US (22) | EQTY_OP | 481165108 | $3 | 550 | 0.0% |