Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $23.9K | 98,616 | 11.4% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $19.6K | 1,317,705 | 9.3% |
| Exelon Corp(EXC) | ORD | 30161N101 | $19.0K | 417,347 | 9.1% |
| Algonquin Power & Utilities(AQN) | ORD | 015857105 | $15.6K | 1,098,790 | 7.4% |
| Terraform Power Inc | ORD | 88104R209 | $12.6K | 818,554 | 6.0% |
| Public Service Enterprise Gp(PEG) | ORD | 744573106 | $9.8K | 165,458 | 4.7% |
| Pattern Energy Group Inc | ORD | 70338P100 | $9.7K | 361,158 | 4.6% |
| Nextera Energy Partners Lp(XIFR) | ORD | 65341B106 | $9.3K | 176,405 | 4.4% |
| Essential Utilities Inc | CONVPRF | 29670G201 | $6.3K | 101,530 | 3.0% |
| Sunrun Inc(RUN) | ORD | 86771W105 | $6.1K | 441,586 | 2.9% |
| Waste Management Inc(WM) | ORD | 94106L109 | $5.6K | 48,726 | 2.7% |
| Williams Cos Inc(WMB) | ORD | 969457100 | $5.2K | 217,954 | 2.5% |
| Nextera Energy Inc | CONVPRF | 65339F796 | $5.1K | 100,171 | 2.5% |
| American Electric Power(AEP) | ORD | 025537101 | $4.8K | 51,305 | 2.3% |
| Ingersoll-Rand Plc(IR) | ORD | G47791101 | $4.6K | 34,891 | 2.2% |
| Waste Connections Inc(WCN) | ORD | 94106B101 | $4.4K | 48,964 | 2.1% |
| Brookfield Renewable Partner(BEPC) | ORD | G16258108 | $4.3K | 92,811 | 2.1% |
| Evergy Inc(EVRG) | ORD | 30034W106 | $4.2K | 63,867 | 2.0% |
| Dominion Energy Inc(D) | ORD | 25746U109 | $4.1K | 49,915 | 2.0% |
| Honeywell International Inc(HON) | ORD | 438516106 | $3.9K | 21,897 | 1.9% |
| Sempra Energy(SRE) | ORD | 816851109 | $3.2K | 20,967 | 1.5% |
| Dte Energy Company(DTE) | ORD | 233331107 | $3.1K | 23,964 | 1.5% |
| Te Connectivity Ltd(TEL) | ORD | H84989104 | $2.9K | 29,766 | 1.4% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $2.8K | 23,166 | 1.4% |
| Constellium Se(CSTM) | ORD | F21107101 | $2.8K | 208,402 | 1.3% |
| General Electric Co | ORD | 369604103 | $2.7K | 239,100 | 1.3% |
| Avangrid Inc(AGREUR) | ORD | 05351W103 | $2.3K | 45,624 | 1.1% |
| Edison International(EIX) | ORD | 281020107 | $2.3K | 30,862 | 1.1% |
| Advanced Drainage Systems In(WMS) | ORD | 00790R104 | $2.3K | 59,437 | 1.1% |
| Atlantica Yield Plc(ALDA) | ORD | G0751N103 | $2.3K | 87,247 | 1.1% |
| Itron Inc(ITRI) | ORD | 465741106 | $1.8K | 21,318 | 0.9% |
| Evoqua Water Technologies Co(AQUAUSD) | ORD | 30057T105 | $1.4K | 74,121 | 0.7% |
| Vivint Solar Inc(VSLR) | ORD | 92854Q106 | $1.1K | 148,327 | 0.5% |
| Pentair Plc(PNR) | ORD | G7S00T104 | $296 | 6,443 | 0.1% |