Q2 2016 Holdings
Filed 2016-08-04 | 38 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc (Uw*)(GTLS) | ORD | 16115Q308 | $685.0K | 28,397 | 57.4% |
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $64.4K | 493,616 | 5.4% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $46.8K | 2,039,063 | 3.9% |
| Lonestar Resources LTD (Otcqx) | ORD | Q5638R119 | $43.2K | 8,348,518 | 3.6% |
| Avangrid Inc (Un*)(AGREUR) | ORD | 05351W103 | $34.6K | 750,880 | 2.9% |
| A.O. Smith(AOS) | ORD | 831865209 | $29.6K | 335,963 | 2.5% |
| NRG Yield Inc | ORD | 62942X306 | $29.2K | 1,915,867 | 2.4% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $24.8K | 1,598,064 | 2.1% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $22.9K | 754,027 | 1.9% |
| Acuity Brands Inc (Un*)(AYI) | ORD | 00508Y102 | $18.8K | 75,988 | 1.6% |
| Chipmos Technologies Bermuda(IMOS) | ORD | G2110R114 | $16.7K | 924,006 | 1.4% |
| Delphi Automotive PLC | ORD | G27823106 | $15.9K | 254,041 | 1.3% |
| TE Connectivity LTD (Un*)(TEL) | ORD | H84989104 | $15.2K | 266,564 | 1.3% |
| Williams COS Inc(WMB) | ORD | 969457100 | $13.6K | 628,533 | 1.1% |
| Infrareit Inc (Un*) | ORD | 45685L100 | $10.8K | 614,172 | 0.9% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $10.4K | 1,756,246 | 0.9% |
| Edison International(EIX) | ORD | 281020107 | $8.8K | 112,930 | 0.7% |
| 8Point3 Energy Partners LP (Uw*) | ORD | 282539105 | $8.5K | 539,943 | 0.7% |
| Sempra Energy(SRE) | ORD | 816851109 | $8.4K | 73,327 | 0.7% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $8.0K | 103,108 | 0.7% |
| Itron Inc US(ITRI) | ORD | 465741106 | $8.0K | 184,729 | 0.7% |
| Atlantica Yield PLC (Uw*)(ALDA) | ORD | G0751N103 | $7.9K | 423,221 | 0.7% |
| American Electric Power(AEP) | ORD | 025537101 | $7.6K | 108,409 | 0.6% |
| Public Service Enterprise GP(PEG) | ORD | 744573106 | $7.6K | 162,188 | 0.6% |
| General Electric | ORD | 369604103 | $6.6K | 210,298 | 0.6% |
| Spectra Energy Corp | ORD | 847560109 | $6.2K | 170,177 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $6.1K | 368,442 | 0.5% |
| Johnson Controls Inc | ORD | 478366107 | $4.5K | 101,667 | 0.4% |
| ITC Holdings Corp | ORD | 465685105 | $4.4K | 93,343 | 0.4% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $3.9K | 74,650 | 0.3% |
| Exelon Corp(EXC) | ORD | 30161N101 | $3.7K | 101,985 | 0.3% |
| Portland General Electric Co(POR) | ORD | 736508847 | $2.9K | 65,433 | 0.2% |
| Alliant Energy Corp US(LNT) | ORD | 018802108 | $2.5K | 62,468 | 0.2% |
| Terraform Power Inc | ORD | 88104R100 | $2.0K | 183,237 | 0.2% |
| Calpine Corp (Un*) | ORD | 131347304 | $1.8K | 122,130 | 0.2% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $1.4K | 30,979 | 0.1% |
| NRG Yield Inc 'c' SHS | ORD | 62942X405 | $1.1K | 68,045 | 0.1% |
| Sunrun Inc (Uw*)(RUN) | ORD | 86771W105 | $708 | 119,440 | 0.1% |