CIK: 0001387869
Total reported value
$238.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 10.76% | -0.75% | +6.61% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.77% | -1.19% | -12.73% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.06% | — | -4.09% | |
| 4 | ✓ | Calpine CORP | Stock-Other | 4.88% | — | +0.73% | |
| 5 | SRE | Sempra | Stock-Utilities | 4.43% | -1.27% | EXIT | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 3.84% | — | — | |
| 7 | ✓ | Solarcity CORP | Stock-Other | 3.81% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.69% | — | +121.06% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 3.59% | — | -17.94% | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.51% | — | +15.91% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 3.18% | — | — | |
| 12 | ✓ | Stock-Other | 3.02% | — | — | ||
| 13 | EXC | Exelon CORP | Stock-Utilities | 2.85% | +1.31% | — | |
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | 2.76% | — | +76.27% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.71% | — | — | |
| 16 | ✓ | Stock-Other | 2.69% | — | — | ||
| 17 | VECO | Veeco Instruments INC | Stock-Other | 2.51% | — | +322.85% | |
| 18 | CSTM | Constellium SE | Stock-Other | 2.11% | — | +49.20% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.10% | — | -11.41% | |
| 20 | ✓ | Stock-Other | 1.95% | — | +61.30% | ||
| 21 | ✓ | Silver Spring Networks INC | Stock-Other | 1.75% | — | +22.47% | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.60% | — | +40.59% | |
| 23 | ✓ | Rubicon Technology INC | Stock-Other | 1.60% | — | — | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 1.60% | — | +14.80% | |
| 25 | ✓ | Stock-Other | 1.55% | — | +11.84% | ||
| 26 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.53% | — | +2.47% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 1.39% | — | — | |
| 28 | ✓ | Stock-Other | 1.38% | — | — | ||
| 29 | PSIX | Power Solutions Internationa | Stock-Other | 1.31% | — | +43.00% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 1.27% | — | -20.00% | |
| 31 | ✓ | Stock-Other | 1.05% | — | — | ||
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.93% | — | -45.50% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | -25.32% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | — | -0.19% | |
| 35 | ENS | Enersys | Stock-Industrials | 0.75% | — | -14.16% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.69% | — | -65.82% | |
| 37 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.53% | — | +89.81% | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | 0.41% | — | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.38% | — | -66.97% | |
| 40 | ✓ | Trina Solar Limited | Stock-Other | 0.37% | — | -72.84% | |
| 41 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.37% | — | — | |
| 42 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.27% | — | — | |
| 43 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.15% | — | -67.88% | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.07% | +1.40% | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | — | -0.30% | — | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VECO | Veeco Instruments INC | +1.7% | +322.85% | Add |
| 2 | SUNEQUSD | Sunedison INC | +1.1% | +76.27% | Add |
| 3 | CSTM | Constellium SE | +0.5% | +49.20% | Add |
| 4 | ✓ | +0.4% | +61.30% | Add | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.3% | +15.91% | Add |
| 6 | OKE | Oneok INC | +0.3% | +40.59% | Add |
| 7 | FCEL | FuelCell Energy, Inc. | +0.2% | +89.81% | Add |
| 8 | PSIX | Power Solutions Internationa | +0.1% | +43.00% | Add |
| 9 | WTRG | Essential Utilities, Inc. | — | -30.77% | Trim |
| 10 | TXNM | Txnm Energy INC | 0% | +14.80% | Add |
| 11 | SRE | Sempra | -0.1% | +15.00% | Add |
| 12 | WMB | Williams Cos INC | -0.2% | -12.73% | Trim |
| 13 | BWA | Borgwarner INC | -0.2% | -0.19% | Trim |
| 14 | JKS | Jinkosolar Holding Co-adr | -0.2% | +2.47% | Add |
| 15 | ✓ | -0.3% | — | Unchanged | |
| 16 | ✓ | -0.3% | +11.84% | Add | |
| 17 | LNG | Cheniere Energy INC | -0.3% | -20.00% | Trim |
| 18 | UNP | Union Pacific CORP | -0.3% | +121.06% | Add |
| 19 | ✓ | -0.3% | — | Unchanged | |
| 20 | ENS | Enersys | -0.4% | -14.16% | Trim |
| 21 | AMD | Advanced Micro Devices, Inc. | -0.4% | -67.88% | Trim |
| 22 | ✓ | Calpine CORP | -0.6% | +0.73% | Add |
| 23 | GM | General Motors Co | -0.6% | -25.32% | Trim |
| 24 | ✓ | Silver Spring Networks INC | -0.6% | +22.47% | Add |
| 25 | OGE | Oge Energy CORP | -0.7% | — | Unchanged |
| 26 | NRG | NRG Energy, Inc. | -0.7% | -45.50% | Trim |
| 27 | AOS | Smith (a.o.) CORP | -0.7% | -11.41% | Trim |
| 28 | PWR | Quanta Services INC | -1% | — | Unchanged |
| 29 | FSLR | First Solar INC | -1.1% | -66.97% | Trim |
| 30 | NRG | Nrg Energy INC | -1.2% | -17.94% | Trim |
| 31 | NEE | Nextera Energy INC | -1.3% | +6.61% | Add |
| 32 | ✓ | Trina Solar Limited | -1.5% | -72.84% | Trim |
| 33 | AYI | Acuity INC | -1.8% | -65.82% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.9% | -4.09% | Trim |
| 35 | ✓ | Power-one INC | -4.3% | -99.83% | Trim |
| 36 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 37 | ✓ | Solarcity CORP | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Rubicon Technology INC | — | NEW | New buy |
| 41 | PPL | Ppl CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 44 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | Sold out |
| 45 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 46 | EXC 6.5 06-01-17 | Exelon CORP | — | NEW | New buy |
| 47 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | New buy |
| 48 | ✓ | Cree INC | — | EXIT | Sold out |
| 49 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 50 | PNR | Pentair plc | — | NEW | New buy |