Q2 2020 Holdings
Filed 2020-08-17 | 28 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | ORD | 65339F101 | $22.3M | 92,874 | 12.2% |
| Exelon Corp(EXC) | ORD | 30161N101 | $14.9M | 411,215 | 8.2% |
| Edison Intl(EIX) | ORD | 281020107 | $14.5M | 266,421 | 7.9% |
| Covanta Hldg Corp(CVA1EUR) | ORD | 22282E102 | $13.8M | 1,440,812 | 7.6% |
| Terraform PWR Inc | ORD | 88104R209 | $9.0M | 490,567 | 5.0% |
| Public SVC Enterprise GRP in(PEG) | ORD | 744573106 | $8.4M | 170,168 | 4.6% |
| Algonquin PWR Utils Corp(AQN) | ORD | 015857105 | $7.9M | 615,714 | 4.3% |
| Sunrun Inc(RUN) | ORD | 86771W105 | $7.7M | 391,567 | 4.2% |
| Brookfield Renewable Partner(BEPC) | ORD | G16258108 | $6.6M | 137,569 | 3.6% |
| Evergy Inc(EVRG) | ORD | 30034W106 | $6.0M | 101,672 | 3.3% |
| Firstenergy Corp(FE) | ORD | 337932107 | $5.8M | 149,371 | 3.2% |
| Nextera Energy Partners LP(XIFR) | ORD | 65341B106 | $5.4M | 105,473 | 3.0% |
| Williams COS Inc(WMB) | ORD | 969457100 | $5.4M | 282,384 | 2.9% |
| Essential Utils Inc | CONVPRF | 29670G201 | $5.4M | 94,843 | 2.9% |
| Waste Mgmt Inc del(WM) | ORD | 94106L109 | $5.1M | 47,736 | 2.8% |
| Dominion Energy Inc(D) | ORD | 25746U109 | $4.8M | 59,695 | 2.7% |
| American Elec PWR Co Inc(AEP) | ORD | 025537101 | $4.7M | 58,602 | 2.6% |
| Nextera Energy Inc | CONVPRF | 65339F796 | $4.7M | 95,899 | 2.6% |
| TE Connectivity LTD(TEL) | ORD | H84989104 | $4.6M | 56,708 | 2.5% |
| Waste Connections Inc(WCN) | ORD | 94106B101 | $4.6M | 48,760 | 2.5% |
| Trane Technologies PLC(TT) | ORD | G8994E103 | $3.3M | 36,842 | 1.8% |
| DTE Energy Co(DTE) | ORD | 233331107 | $3.2M | 29,878 | 1.8% |
| Atlantica Sustainable Infr P(ALDA) | ORD | G0751N103 | $3.2M | 109,842 | 1.8% |
| Lyft Inc(LYFT) | ORD | 55087P104 | $3.0M | 91,096 | 1.6% |
| American WTR WKS Co Inc New(AWK) | ORD | 030420103 | $3.0M | 23,088 | 1.6% |
| Sempra Energy(SRE) | ORD | 816851109 | $2.4M | 20,896 | 1.3% |
| Autodesk Inc(ADSK) | ORD | 052769106 | $2.4M | 9,892 | 1.3% |
| Essential Utils Inc(WTRG) | ORD | 29670G102 | $488.8K | 11,571 | 0.3% |