Q1 2017 Holdings
Filed 2017-05-09 | 34 holdings | $379.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USG Corp (US) | ORD | 903293405 | $39.2K | 1,233,919 | 10.3% |
| Johnson Controls International(JCI) | ORD | G51502105 | $30.6K | 725,341 | 8.0% |
| NRG Yield Inc | ORD | 62942X306 | $28.2K | 1,620,430 | 7.4% |
| Pattern Energy Group Inc (UQ) | ORD | 70338P100 | $27.5K | 1,368,434 | 7.3% |
| Mobileye NV (US) | ORD | N51488117 | $27.5K | 447,341 | 7.2% |
| A.O. Smith(AOS) | ORD | 831865209 | $25.9K | 505,828 | 6.8% |
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $23.2K | 180,596 | 6.1% |
| Waste Management(WM) | ORD | 94106L109 | $18.5K | 253,979 | 4.9% |
| Atlantica Yield PLC (UW)(ALDA) | ORD | G0751N103 | $18.1K | 862,998 | 4.8% |
| Itron Inc US(ITRI) | ORD | 465741106 | $17.7K | 291,068 | 4.7% |
| Aquaventure Holdings LTD (UN) | ORD | G0443N107 | $17.0K | 995,146 | 4.5% |
| Hollysis Automation Technolo (UW) | ORD | G45667105 | $14.5K | 854,452 | 3.8% |
| Acuity Brands Inc (UN)(AYI) | ORD | 00508Y102 | $12.3K | 60,062 | 3.2% |
| Williams COS Inc(WMB) | ORD | 969457100 | $10.2K | 346,020 | 2.7% |
| Nextera Energy Partners LP (UN)(XIFR) | ORD | 65341B106 | $9.1K | 275,662 | 2.4% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $8.5K | 538,971 | 2.2% |
| American Electric Power(AEP) | ORD | 025537101 | $4.7K | 70,598 | 1.2% |
| Infrareit Inc (UN) | ORD | 45685L100 | $4.4K | 245,094 | 1.2% |
| P G and E Corp(PCG) | ORD | 69331C108 | $4.3K | 65,048 | 1.1% |
| Constellium NV- Class A (UN)(CSTM) | ORD | N22035104 | $4.1K | 636,196 | 1.1% |
| 8Point3 Energy Partners LP (UW) | ORD | 282539105 | $4.1K | 302,137 | 1.1% |
| Public Service Enterprise GP(PEG) | ORD | 744573106 | $4.0K | 91,053 | 1.1% |
| DTE Energy Company(DTE) | ORD | 233331107 | $3.7K | 36,130 | 1.0% |
| Sempra Energy(SRE) | ORD | 816851109 | $3.1K | 28,258 | 0.8% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $3.1K | 143,519 | 0.8% |
| Plains GP Holdings LP-Cl A (UN)(PAGPEUR) | ORD | 72651A207 | $3.0K | 95,093 | 0.8% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $2.7K | 35,260 | 0.7% |
| Edison International(EIX) | ORD | 281020107 | $2.4K | 30,548 | 0.6% |
| Dominion RES D SER A Units 6.375 01-Jul-2017 | CONVPRF | 25746U869 | $1.9K | 37,325 | 0.5% |
| NRG Yield Inc 'c' SHS | ORD | 62942X405 | $1.9K | 105,672 | 0.5% |
| Calpine Corp (UN) | ORD | 131347304 | $1.7K | 152,846 | 0.4% |
| Daqo New Energy Corp-ADR (US)(DQ) | DR | 23703Q203 | $1.6K | 84,359 | 0.4% |
| Terraform Power Inc | ORD | 88104R100 | $948 | 76,601 | 0.2% |
| April 17 Puts on IWM US (134)(IWM) | EQTY_OP | 464287655 | $58 | 890 | 0.0% |