Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $324.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LL | COM | 55608B105 | $28.1K | 337,857 | 8.7% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $21.4K | 315,000 | 6.6% |
| AO Smith Corp(AOS) | COM | 831865209 | $20.4K | 206,012 | 6.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $17.8K | 381,967 | 5.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $17.0K | 93,000 | 5.2% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $16.1K | 1,280,322 | 5.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $15.4K | 305,000 | 4.7% |
| Lennox International Inc(LII) | COM | 526107107 | $15.4K | 97,785 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.2K | 203,763 | 4.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.7K | 629,415 | 4.5% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $14.7K | 226,000 | 4.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.5K | 284,488 | 4.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9K | 114,253 | 4.3% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $13.7K | 354,352 | 4.2% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.7K | 274,935 | 4.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.2K | 232,909 | 3.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.6K | 469,792 | 3.3% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $10.1K | 338,029 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4K | 100,000 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.0K | 87,164 | 2.2% |
| NRG Yield Inc | CL C | 62942X405 | $5.6K | 332,942 | 1.7% |
| Gaslog LTD | SHS | G37585109 | $5.5K | 374,767 | 1.7% |
| Mobileye NV | COM | N51488117 | $5.3K | 124,000 | 1.6% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $3.9K | 115,000 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 96,662 | 0.6% |
| Gaslog Partners LP | COM | Y2687W108 | $1.0K | 46,730 | 0.3% |