Q1 2020 Holdings
Filed 2020-05-18 | 27 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $20.6M | 85,682 | 14.1% |
| Exelon Corp(EXC) | ORD | 30161N101 | $13.9M | 377,907 | 9.5% |
| Covanta Holding Corp(CVA1EUR) | ORD | 22282E102 | $11.2M | 1,313,552 | 7.7% |
| Terraform Power Inc | ORD | 88104R209 | $9.3M | 590,561 | 6.4% |
| Algonquin Power & Utilities(AQN) | ORD | 015857105 | $8.8M | 664,502 | 6.0% |
| Public Service Enterprise Gp(PEG) | ORD | 744573106 | $7.0M | 156,731 | 4.8% |
| Nextera Energy Partners Lp(XIFR) | ORD | 65341B106 | $6.8M | 157,598 | 4.6% |
| Brookfield Renewable Partner(BEPC) | ORD | G16258108 | $5.7M | 137,395 | 3.9% |
| Essential Utilities Inc | CONVPRF | 29670G201 | $5.1M | 94,678 | 3.5% |
| Sunrun Inc(RUN) | ORD | 86771W105 | $4.7M | 462,941 | 3.2% |
| Waste Management Inc(WM) | ORD | 94106L109 | $4.6M | 50,030 | 3.2% |
| Nextera Energy Inc | CONVPRF | 65339F796 | $4.5M | 95,715 | 3.1% |
| Waste Connections Inc(WCN) | ORD | 94106B101 | $4.4M | 56,798 | 3.0% |
| Dominion Energy Inc(D) | ORD | 25746U109 | $4.3M | 59,541 | 2.9% |
| American Electric Power(AEP) | ORD | 025537101 | $4.1M | 50,999 | 2.8% |
| Williams Cos Inc(WMB) | ORD | 969457100 | $4.0M | 281,657 | 2.7% |
| Trane Technologies Plc(TT) | ORD | G8994E103 | $4.0M | 48,118 | 2.7% |
| Evergy Inc(EVRG) | ORD | 30034W106 | $3.5M | 63,486 | 2.4% |
| Te Connectivity Ltd(TEL) | ORD | H84989104 | $3.4M | 54,005 | 2.3% |
| Dte Energy Company(DTE) | ORD | 233331107 | $2.8M | 29,801 | 1.9% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $2.8M | 23,028 | 1.9% |
| Atlantica Yield Plc(ALDA) | ORD | G0751N103 | $2.6M | 115,166 | 1.8% |
| Sempra Energy(SRE) | ORD | 816851109 | $2.4M | 20,842 | 1.6% |
| Edison International(EIX) | ORD | 281020107 | $2.3M | 42,436 | 1.6% |
| Lyft Inc(LYFT) | ORD | 55087P104 | $2.1M | 78,858 | 1.4% |
| Constellium Se(CSTM) | ORD | F21107101 | $1.0M | 199,863 | 0.7% |
| Essential Utilities Inc(WTRG) | ORD | 29670G102 | $470.9K | 11,571 | 0.3% |