Q4 2016 Holdings
Filed 2017-02-07 | 37 holdings | $363.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc (UQ) | ORD | 70338P100 | $39.9K | 2,103,592 | 11.0% |
| NRG Yield Inc | ORD | 62942X306 | $26.4K | 1,720,002 | 7.3% |
| Acuity Brands Inc (UN)(AYI) | ORD | 00508Y102 | $26.1K | 112,878 | 7.2% |
| Avangrid Inc (UN)(AGREUR) | ORD | 05351W103 | $25.1K | 662,601 | 6.9% |
| Johnson Controls International(JCI) | ORD | G51502105 | $20.3K | 492,229 | 5.6% |
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $19.7K | 164,815 | 5.4% |
| A.O. Smith(AOS) | ORD | 831865209 | $19.1K | 404,422 | 5.3% |
| USG Corp (US) | ORD | 903293405 | $18.2K | 631,751 | 5.0% |
| January 17 Calls on NEP US (30)(XIFR) | EQTY_OP | 65341B106 | $18.0K | 706,500 | 5.0% |
| Atlantica Yield PLC (UW)(ALDA) | ORD | G0751N103 | $18.0K | 928,008 | 4.9% |
| Chipmos Technologies Inc-ADR (US) | DR | 16965P103 | $14.8K | 1,047,540 | 4.1% |
| Hollysis Automation Technolo (UW) | ORD | G45667105 | $14.0K | 762,082 | 3.8% |
| Aquaventure Holdings LTD (UN) | ORD | G0443N107 | $13.6K | 555,701 | 3.8% |
| Mobileye NV (US) | ORD | N51488117 | $13.4K | 350,942 | 3.7% |
| TE Connectivity LTD (UN)(TEL) | ORD | H84989104 | $11.7K | 168,521 | 3.2% |
| Williams COS Inc(WMB) | ORD | 969457100 | $8.4K | 268,914 | 2.3% |
| 8Point3 Energy Partners LP (UW) | ORD | 282539105 | $6.3K | 481,561 | 1.7% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $5.2K | 332,703 | 1.4% |
| Itron Inc US(ITRI) | ORD | 465741106 | $4.9K | 77,648 | 1.3% |
| Edison International(EIX) | ORD | 281020107 | $3.6K | 49,915 | 1.0% |
| American Electric Power(AEP) | ORD | 025537101 | $3.5K | 55,809 | 1.0% |
| Terraform Power Inc | ORD | 88104R100 | $3.5K | 270,060 | 1.0% |
| Public Service Enterprise GP(PEG) | ORD | 744573106 | $3.2K | 72,842 | 0.9% |
| Infrareit Inc (UN) | ORD | 45685L100 | $3.0K | 170,262 | 0.8% |
| Sempra Energy(SRE) | ORD | 816851109 | $3.0K | 30,190 | 0.8% |
| DTE Energy Company(DTE) | ORD | 233331107 | $2.7K | 27,319 | 0.7% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $2.5K | 32,429 | 0.7% |
| Plains GP Holdings LP-Cl A (UN)(PAGPEUR) | ORD | 72651A207 | $2.5K | 71,592 | 0.7% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $2.0K | 27,984 | 0.6% |
| Fitbit Inc - A (US)(FITEUR) | ORD | 33812L102 | $2.0K | 266,842 | 0.5% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $1.9K | 90,763 | 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 | $1.6K | 45,508 | 0.4% |
| Terraform Global Inc | ORD | 88104M101 | $1.3K | 330,677 | 0.4% |
| NRG Yield Inc 'c' SHS | ORD | 62942X405 | $1.2K | 75,387 | 0.3% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $835 | 15,564 | 0.2% |