Q3 2019 Holdings
Filed 2019-11-13 | 33 holdings | $220.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $24.6K | 105,626 | 11.2% |
| Algonquin Power & Utilities(AQN) | ORD | 015857105 | $20.3K | 1,478,622 | 9.2% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $19.8K | 1,143,062 | 9.0% |
| Exelon Corp(EXC) | ORD | 30161N101 | $18.2K | 377,199 | 8.3% |
| Nextera Energy Partners Lp(XIFR) | ORD | 65341B106 | $16.0K | 301,936 | 7.2% |
| Terraform Power Inc | ORD | 88104R209 | $14.1K | 773,793 | 6.4% |
| Pattern Energy Group Inc | ORD | 70338P100 | $11.8K | 438,541 | 5.4% |
| Public Service Enterprise Gp(PEG) | ORD | 744573106 | $11.3K | 181,955 | 5.1% |
| Aqua America Inc | CONVPRF | 03836W202 | $6.1K | 101,200 | 2.8% |
| Brookfield Renewable Partner(BEPC) | ORD | G16258108 | $5.8K | 143,424 | 2.6% |
| American Electric Power(AEP) | ORD | 025537101 | $5.3K | 56,713 | 2.4% |
| Dte Energy Company(DTE) | ORD | 233331107 | $5.3K | 39,690 | 2.4% |
| Waste Management Inc(WM) | ORD | 94106L109 | $5.0K | 43,867 | 2.3% |
| Nextera Energy Inc | CONVPRF | 65339F796 | $5.0K | 100,000 | 2.3% |
| Williams Cos Inc(WMB) | ORD | 969457100 | $4.5K | 188,338 | 2.1% |
| Sempra Energy(SRE) | ORD | 816851109 | $4.4K | 29,765 | 2.0% |
| Evergy Inc(EVRG) | ORD | 30034W106 | $4.2K | 63,538 | 1.9% |
| Ingersoll-Rand Plc(IR) | ORD | G47791101 | $3.9K | 32,038 | 1.8% |
| Honeywell International Inc(HON) | ORD | 438516106 | $3.8K | 22,547 | 1.7% |
| Constellium Se(CSTM) | ORD | N22035104 | $3.4K | 268,988 | 1.5% |
| Waste Connections Inc(WCN) | ORD | 94106B101 | $3.3K | 36,121 | 1.5% |
| Avangrid Inc(AGREUR) | ORD | 05351W103 | $3.3K | 63,576 | 1.5% |
| Edison International(EIX) | ORD | 281020107 | $2.9K | 38,109 | 1.3% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $2.9K | 23,047 | 1.3% |
| Te Connectivity Ltd(TEL) | ORD | H84989104 | $2.7K | 29,212 | 1.2% |
| General Electric Co | ORD | 369604103 | $2.3K | 256,459 | 1.0% |
| Itron Inc(ITRI) | ORD | 465741106 | $2.1K | 28,606 | 1.0% |
| Advanced Drainage Systems In(WMS) | ORD | 00790R104 | $1.8K | 55,307 | 0.8% |
| Lyft Inc(LYFT) | ORD | 55087P104 | $1.7K | 41,994 | 0.8% |
| Vivint Solar Inc(VSLR) | ORD | 92854Q106 | $1.7K | 255,058 | 0.8% |
| Evoqua Water Technologies Co(AQUAUSD) | ORD | 30057T105 | $1.7K | 97,719 | 0.8% |
| Pentair Plc(PNR) | ORD | G7S00T104 | $884 | 23,375 | 0.4% |
| Atlantica Yield Plc(ALDA) | ORD | G0751N103 | $523 | 21,712 | 0.2% |