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 | 11.30% | -0.75% | -23.55% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.51% | -1.19% | +27.59% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.41% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 5.08% | -1.27% | EXIT | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.83% | — | -10.04% | |
| 6 | ✓ | Calpine CORP | Stock-Other | 4.82% | — | +24.13% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.36% | — | +1080.47% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 4.22% | — | +50.87% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 4.08% | +1.31% | +7.64% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.91% | — | -6.65% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 3.90% | +0.17% | +46.12% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 3.51% | — | +48.41% | |
| 13 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.33% | — | +27.47% | |
| 14 | ✓ | Stock-Other | 3.25% | — | +66.15% | ||
| 15 | ✓ | Stock-Other | 3.08% | — | +2.93% | ||
| 16 | ✓ | Stock-Other | 3.02% | — | -0.02% | ||
| 17 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.42% | — | +183.77% | |
| 18 | CSTM | Constellium SE | Stock-Other | 1.88% | — | +396.85% | |
| 19 | SUNEQUSD | Sunedison INC | Stock-Other | 1.82% | — | -49.44% | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.55% | — | -10.46% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.53% | — | +22.27% | |
| 22 | ✓ | Terraform Pwr INC | Stock-Other | 1.44% | — | -15.10% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.42% | — | -53.59% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.32% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 1.22% | — | -69.81% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +83916.00% | |
| 27 | ✓ | Rubicon Technology INC | Stock-Other | 1.04% | — | +191.91% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.96% | — | -46.00% | |
| 29 | ✓ | Stock-Other | 0.93% | — | — | ||
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.92% | +1.40% | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.83% | — | — | |
| 32 | ✓ | Solarcity CORP | Stock-Other | 0.79% | — | -68.66% | |
| 33 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.71% | — | +1.30% | |
| 34 | VSLR | Vivint Solar INC | Stock-Other | 0.58% | — | — | |
| 35 | ✓ | Stock-Other | 0.56% | — | -30.75% | ||
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.51% | — | +131.40% | |
| 37 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.38% | — | — | |
| 38 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.28% | — | — | |
| 39 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.17% | — | -45.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +5.4% | NEW | New buy |
| 2 | ✓ | Rubicon Technology INC | +4.2% | +1234.02% | Add |
| 3 | CSTM | Constellium SE | +2.6% | +8063.25% | Add |
| 4 | ✓ | Sunedison Semiconductor LTD | +2.4% | +5169.64% | Add |
| 5 | WPRT | Westport Fuel Systems Inc. | +2.2% | +765.43% | Trim |
| 6 | AOS | Smith (a.o.) CORP | +2.1% | +66490.34% | Add |
| 7 | VSLR | Vivint Solar INC | +1.8% | NEW | New buy |
| 8 | NRG | Nrg Energy INC | +1.4% | +3965.99% | Add |
| 9 | PWR | Quanta Services INC | +1.1% | +4113.23% | Add |
| 10 | ✓ | Calpine CORP | +1% | +2647.05% | Add |
| 11 | ✓ | +0.9% | +6617.37% | Add | |
| 12 | XIFR | Xplr Infrastructure LP | +0.8% | NEW | New buy |
| 13 | WMB | Williams Cos INC | +0.8% | +5633.71% | Add |
| 14 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +3043.48% | Add |
| 15 | JNJ | Johnson & Johnson | +0.7% | +4061233.33% | Add |
| 16 | D | Dominion Energy INC | +0.4% | +11136.92% | Add |
| 17 | OKE | Oneok INC | +0.1% | +5987.76% | Trim |
| 18 | EXC | Exelon CORP | +0.1% | +3891.48% | Add |
| 19 | ✓ | Power-one INC | — | EXIT | Sold out |
| 20 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 21 | FTEK | Fuel Tech INC | — | EXIT | Sold out |
| 22 | XYL | Xylem INC | — | EXIT | Sold out |
| 23 | ACM | Aecom | — | EXIT | Sold out |
| 24 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 26 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 27 | ✓ | 0% | +8010.82% | Add | |
| 28 | UNP | Union Pacific CORP | -0.1% | +11020.47% | Add |
| 29 | NRG | NRG Energy, Inc. | -0.2% | +4120.91% | Trim |
| 30 | DQ | Daqo New Energy Corp-adr | -0.2% | +1340.95% | Trim |
| 31 | ✓ | Terraform Pwr INC | -0.3% | +2521.86% | Trim |
| 32 | SRE | Sempra | -0.3% | +9270.89% | Trim |
| 33 | ✓ | -0.4% | EXIT | Sold out | |
| 34 | BWA | Borgwarner INC | -0.5% | +2867.56% | Trim |
| 35 | FCEL | FuelCell Energy, Inc. | -0.5% | +56.00% | Trim |
| 36 | VECO | Veeco Instruments INC | -0.8% | EXIT | Sold out |
| 37 | AEP | American Electric Power Company, Inc. | -0.9% | +2173.24% | Trim |
| 38 | ✓ | Solarcity CORP | -1% | +1575.86% | Trim |
| 39 | NEE | Nextera Energy INC | -1.2% | +8041.03% | Trim |
| 40 | PSIX | Power Solutions Internationa | -1.2% | EXIT | Sold out |
| 41 | ✓ | Delphi Automotive PLC | -1.2% | +2095.24% | Trim |
| 42 | SPWRQ | Sunpower CORP | -1.3% | EXIT | Sold out |
| 43 | ✓ | -1.4% | +325.89% | Trim | |
| 44 | OGE | Oge Energy CORP | -1.5% | +1546.76% | Trim |
| 45 | ✓ | Trina Solar Limited | -1.5% | EXIT | Sold out |
| 46 | JKS | Jinkosolar Holding Co-adr | -1.7% | EXIT | Sold out |
| 47 | TXNM | Txnm Energy INC | -2.5% | EXIT | Sold out |
| 48 | ✓ | Ja Solar Holdings Co LTD | -2.8% | EXIT | Sold out |
| 49 | SUNEQUSD | Sunedison INC | -2.9% | +886.51% | Trim |
| 50 | ✓ | Silver Spring Networks INC | -3.9% | EXIT | Sold out |