Q2 2017 Holdings
Filed 2017-08-14 | 36 holdings | $418.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usg CorpA | ORD | 903293405 | $43.8K | 1,509,159 | 10.5% |
| Smith (A.O.) Corp(AOS)A | ORD | 831865209 | $29.5K | 524,291 | 7.1% |
| Nextera Energy Inc(NEE)A | ORD | 65339F101 | $27.9K | 198,776 | 6.7% |
| Nrg Yield IncA | ORD | 62942X306 | $24.5K | 1,435,905 | 5.9% |
| Ishares Russell 2000 Etf(IWM)A | PUT | 464287655 | $24.0K | 170,000 | 5.7% |
| Johnson Controls Internation(JCI)A | ORD | G51502105 | $21.8K | 503,423 | 5.2% |
| Waste Management Inc(WM)A | ORD | 94106L109 | $21.1K | 288,046 | 5.0% |
| Mobileye NvA | ORD | N51488117 | $20.1K | 320,545 | 4.8% |
| Atlantica Yield Plc(ALDA)A | ORD | G0751N103 | $19.7K | 922,044 | 4.7% |
| First Solar Inc(FSLR)A | ORD | 336433107 | $19.5K | 488,592 | 4.7% |
| Pattern Energy Group IncA | ORD | 70338P100 | $16.6K | 697,794 | 4.0% |
| Aquaventure Holdings LtdA | ORD | G0443N107 | $15.4K | 1,008,338 | 3.7% |
| Hollysys Automation TechnoloA | ORD | G45667105 | $14.5K | 871,945 | 3.5% |
| Delphi Automotive PlcA | ORD | G27823106 | $14.4K | 164,484 | 3.4% |
| Itron Inc(ITRI)A | ORD | 465741106 | $14.2K | 209,924 | 3.4% |
| Algonquin Power & Utilities(AQN)A | ORD | 015857105 | $9.8K | 928,005 | 2.3% |
| Williams Cos Inc(WMB)A | ORD | 969457100 | $9.3K | 307,116 | 2.2% |
| Nextera Energy Partners Lp(XIFR)A | ORD | 65341B106 | $8.2K | 222,373 | 2.0% |
| Covanta Holding Corp(CVA1EUR)A | ORD | 22282E102 | $8.1K | 615,122 | 1.9% |
| American Electric Power(AEP)A | ORD | 025537101 | $6.5K | 93,966 | 1.6% |
| Public Service Enterprise Gp(PEG)A | ORD | 744573106 | $5.0K | 115,182 | 1.2% |
| Dte Energy Company(DTE)A | ORD | 233331107 | $4.6K | 43,356 | 1.1% |
| Constellium Nv(CSTM)A | ORD | N22035104 | $4.5K | 647,101 | 1.1% |
| Brookfield Renewable Partner(BEPC)A | ORD | G16258108 | $4.3K | 135,391 | 1.0% |
| Infrareit IncA | ORD | 45685L100 | $3.6K | 187,778 | 0.9% |
| 8Point3 Energy Partners LpA | ORD | 282539105 | $3.5K | 232,378 | 0.8% |
| Sempra Energy(SRE)A | ORD | 816851109 | $3.2K | 28,258 | 0.8% |
| American Water Works Co Inc(AWK)A | ORD | 030420103 | $3.0K | 37,913 | 0.7% |
| Plains Gp Holdings Lp(PAGPEUR)A | ORD | 72651A207 | $2.5K | 97,243 | 0.6% |
| Te Connectivity Ltd(TEL)A | ORD | H84989104 | $2.5K | 32,024 | 0.6% |
| Edison International(EIX)A | ORD | 281020107 | $2.4K | 30,727 | 0.6% |
| Nrg Yield IncA | ORD | 62942X405 | $2.3K | 129,122 | 0.5% |
| P G & E Corp(PCG)A | ORD | 69331C108 | $2.2K | 33,290 | 0.5% |
| Kinder Morgan Inc(KMI)A | ORD | 49456B101 | $2.2K | 114,815 | 0.5% |
| Daqo New Energy Corp(DQ)A | DR | 23703Q203 | $2.1K | 103,205 | 0.5% |
| Dominion Energy IncA | CONVPRF | 25746U869 | $1.8K | 37,325 | 0.4% |