Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $386.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $46.6K | 381,093 | 12.1% |
| Pattern Energy Group Inc (Uq*) | ORD | 70338P100 | $38.0K | 1,687,865 | 9.8% |
| Avangrid Inc (Un*)(AGREUR) | ORD | 05351W103 | $35.5K | 848,892 | 9.2% |
| NRG Yield Inc | ORD | 62942X306 | $28.5K | 1,744,837 | 7.4% |
| Johnson Controls International(JCI) | ORD | G51502105 | $27.1K | 583,021 | 7.0% |
| A.O. Smith(AOS) | ORD | 831865209 | $23.6K | 239,044 | 6.1% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $19.7K | 704,732 | 5.1% |
| Chipmos Technologies Bermuda | ORD | 16965P103 | $19.6K | 987,435 | 5.1% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $19.1K | 1,678,810 | 5.0% |
| Acuity Brands Inc (Un*)(AYI) | ORD | 00508Y102 | $17.8K | 67,377 | 4.6% |
| Atlantica Yield PLC (Uw*)(ALDA) | ORD | G0751N103 | $16.8K | 885,939 | 4.4% |
| Delphi Automotive PLC | ORD | G27823106 | $11.8K | 165,379 | 3.1% |
| Itron Inc US(ITRI) | ORD | 465741106 | $10.2K | 183,602 | 2.7% |
| TE Connectivity LTD (Un*)(TEL) | ORD | H84989104 | $9.5K | 147,916 | 2.5% |
| Infrareit Inc (Un*) | ORD | 45685L100 | $7.4K | 408,694 | 1.9% |
| 8Point3 Energy Partners LP (Uw*) | ORD | 282539105 | $5.5K | 381,633 | 1.4% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $5.5K | 356,793 | 1.4% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $5.3K | 598,704 | 1.4% |
| ITC Holdings Corp | ORD | 465685105 | $4.7K | 100,371 | 1.2% |
| Williams COS Inc(WMB) | ORD | 969457100 | $4.1K | 133,438 | 1.1% |
| Public Service Enterprise GP(PEG) | ORD | 744573106 | $3.8K | 89,929 | 1.0% |
| American Electric Power(AEP) | ORD | 025537101 | $3.6K | 56,373 | 0.9% |
| Edison International(EIX) | ORD | 281020107 | $3.6K | 49,915 | 0.9% |
| Sempra Energy(SRE) | ORD | 816851109 | $3.2K | 30,190 | 0.8% |
| Terraform Power Inc | ORD | 88104R100 | $2.5K | 183,237 | 0.7% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $2.1K | 28,199 | 0.5% |
| Portland General Electric Co(POR) | ORD | 736508847 | $1.9K | 43,737 | 0.5% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $1.9K | 37,325 | 0.5% |
| Exelon Corp(EXC) | ORD | 30161N101 | $1.5K | 45,508 | 0.4% |
| Terraform Global Inc | ORD | 88104M101 | $1.4K | 330,677 | 0.4% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $1.3K | 26,392 | 0.3% |
| Alliant Energy Corp US(LNT) | ORD | 018802108 | $1.2K | 32,483 | 0.3% |
| Sunrun Inc (Uw*)(RUN) | ORD | 86771W105 | $899 | 142,762 | 0.2% |
| NRG Yield Inc 'c' SHS | ORD | 62942X405 | $790 | 46,601 | 0.2% |