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 | 12.82% | -0.75% | +24.28% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.19% | -1.19% | -8.15% | |
| 3 | SRE | Sempra | Stock-Utilities | 5.62% | -1.27% | EXIT | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.36% | — | -13.34% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | — | -10.69% | |
| 6 | ✓ | Calpine CORP | Stock-Other | 3.74% | — | -19.64% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.43% | +1.31% | +23.16% | |
| 8 | SUNEQUSD | Sunedison INC | Stock-Other | 3.42% | — | +41.61% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 3.36% | — | -6.22% | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.22% | — | -5.99% | |
| 11 | ✓ | Stock-Other | 3.21% | — | +10.00% | ||
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 3.16% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 3.11% | — | +0.91% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.98% | — | — | |
| 15 | ✓ | Stock-Other | 2.86% | — | +38.90% | ||
| 16 | ✓ | Solarcity CORP | Stock-Other | 2.76% | — | -17.90% | |
| 17 | PSIX | Power Solutions Internationa | Stock-Other | 2.66% | — | +103.11% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 2.36% | +0.17% | — | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 2.02% | — | +41.98% | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.70% | — | +93.78% | |
| 21 | ✓ | Stock-Other | 1.69% | — | -38.48% | ||
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.67% | — | +127.60% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.62% | — | — | |
| 24 | ✓ | Terraform Pwr INC | Stock-Other | 1.56% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | — | — | |
| 26 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.48% | — | +1.16% | |
| 27 | SPWRQ | Sunpower CORP | Stock-Other | 1.38% | — | +284.75% | |
| 28 | ✓ | Silver Spring Networks INC | Stock-Other | 1.19% | — | -9.75% | |
| 29 | ✓ | Stock-Other | 0.99% | — | -7.36% | ||
| 30 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.94% | — | +93.60% | |
| 31 | VECO | Veeco Instruments INC | Stock-Other | 0.91% | — | -63.13% | |
| 32 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.87% | — | — | |
| 33 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.84% | — | — | |
| 34 | ✓ | Stock-Other | 0.76% | — | -26.54% | ||
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.74% | — | -45.00% | |
| 36 | ✓ | Stock-Other | 0.63% | — | -58.96% | ||
| 37 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.61% | — | +655240.00% | |
| 38 | ✓ | Trina Solar Limited | Stock-Other | 0.58% | — | +57.72% | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.56% | — | -67.16% | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.50% | — | — | |
| 41 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.36% | — | — | |
| 42 | ✓ | Rubicon Technology INC | Stock-Other | 0.33% | — | -59.98% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.30% | — | -85.48% | |
| 44 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.27% | — | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | — | -0.30% | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 50 | ACM | Aecom | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCEL | FuelCell Energy, Inc. | +13.5% | +304.62% | Add |
| 2 | SUNEQUSD | Sunedison INC | +2.9% | +2573.57% | Add |
| 3 | ✓ | Ja Solar Holdings Co LTD | +2.8% | NEW | New buy |
| 4 | ✓ | +2.7% | +605.91% | Add | |
| 5 | ✓ | Silver Spring Networks INC | +2.1% | +770.90% | Add |
| 6 | WPRT | Westport Fuel Systems Inc. | +1.8% | +6887524.00% | Add |
| 7 | ✓ | Terraform Pwr INC | +1.7% | NEW | New buy |
| 8 | ✓ | Sunedison Semiconductor LTD | +1.4% | NEW | New buy |
| 9 | ✓ | Trina Solar Limited | +1.1% | +1803.65% | Add |
| 10 | D | Dominion Energy INC | +1.1% | NEW | New buy |
| 11 | TXNM | Txnm Energy INC | +0.9% | +3436.70% | Add |
| 12 | SPWRQ | Sunpower CORP | +0.9% | +12935.30% | Add |
| 13 | ✓ | Rubicon Technology INC | +0.8% | +70.09% | Add |
| 14 | ✓ | Calpine CORP | +0.5% | +1643.83% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.5% | +2120.24% | Add |
| 16 | DQ | Daqo New Energy Corp-adr | +0.4% | NEW | New buy |
| 17 | EXC | Exelon CORP | +0.3% | +4098.68% | Add |
| 18 | NRG | NRG Energy, Inc. | +0.2% | +9017.33% | Add |
| 19 | JKS | Jinkosolar Holding Co-adr | +0.1% | +2680.77% | Add |
| 20 | BWA | Borgwarner INC | +0.1% | +11874.19% | Add |
| 21 | ✓ | Power-one INC | — | +534.00% | Add |
| 22 | D 6.375 07-01-17 | Dominion Energy INC | -0.1% | +4890.00% | Add |
| 23 | PSIX | Power Solutions Internationa | -0.1% | +13914.74% | Add |
| 24 | PWR | Quanta Services INC | -0.2% | +3529.00% | Add |
| 25 | EXC 6.5 06-01-17 | Exelon CORP | -0.2% | +4980.00% | Add |
| 26 | AMD | Advanced Micro Devices, Inc. | -0.2% | EXIT | Sold out |
| 27 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | +2806.83% | Add |
| 28 | FSLR | First Solar INC | -0.4% | -89.57% | Trim |
| 29 | NRG | Nrg Energy INC | -0.4% | +2975.88% | Add |
| 30 | ✓ | -0.5% | +4218.51% | Add | |
| 31 | ✓ | -0.5% | +3154.14% | Add | |
| 32 | OGE | Oge Energy CORP | -0.5% | +3611.00% | Add |
| 33 | PPL | Ppl CORP | -0.7% | +1706.19% | Add |
| 34 | LNG | Cheniere Energy INC | -0.7% | +7903.00% | Add |
| 35 | AYI | Acuity INC | -0.7% | EXIT | Sold out |
| 36 | ENS | Enersys | -0.8% | EXIT | Sold out |
| 37 | ✓ | -0.8% | +10519.19% | Add | |
| 38 | OKE | Oneok INC | -0.8% | +6455.00% | Add |
| 39 | GM | General Motors Co | -0.9% | EXIT | Sold out |
| 40 | ✓ | -1.1% | +1721.80% | Add | |
| 41 | ✓ | -1.2% | +2091.93% | Add | |
| 42 | CSTM | Constellium SE | -1.4% | +708.15% | Add |
| 43 | VECO | Veeco Instruments INC | -1.7% | +1188.65% | Add |
| 44 | AOS | Smith (a.o.) CORP | -1.9% | +586.31% | Add |
| 45 | ✓ | Delphi Automotive PLC | -2.1% | +5652.73% | Add |
| 46 | ✓ | Solarcity CORP | -2.4% | +4793.02% | Add |
| 47 | UNP | Union Pacific CORP | -2.6% | +9582.96% | Add |
| 48 | SRE | Sempra | -2.8% | +12578.58% | Add |
| 49 | WMB | Williams Cos INC | -3.3% | +4983.76% | Add |
| 50 | NEE | Nextera Energy INC | -6.5% | +11561.87% | Add |