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 | 10.30% | -0.75% | +17.41% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 7.99% | — | +162.98% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.83% | -1.19% | — | |
| 4 | ✓ | Terraform Pwr INC | Stock-Other | 5.15% | — | +279.60% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.12% | — | -6.51% | |
| 6 | ✓ | Stock-Other | 4.76% | — | +99.47% | ||
| 7 | PWR | Quanta Services INC | Stock-Industrials | 4.63% | — | +65.06% | |
| 8 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 4.60% | — | +72.23% | |
| 9 | SUNEQUSD | Sunedison INC | Stock-Other | 4.53% | — | +155.29% | |
| 10 | ✓ | Calpine CORP | Stock-Other | 4.38% | — | +10.62% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.40% | — | -15.81% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 3.13% | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | 2.62% | -1.27% | EXIT | |
| 14 | CSTM | Constellium SE | Stock-Other | 2.49% | — | +34.78% | |
| 15 | ✓ | Stock-Other | 2.39% | — | — | ||
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.35% | — | -16.94% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 2.29% | +0.17% | -20.00% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.88% | +1.31% | -36.00% | |
| 19 | VSLR | Vivint Solar INC | Stock-Other | 1.84% | — | +204.04% | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.73% | — | +31.08% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.57% | +1.40% | +64.68% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.32% | — | — | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.30% | — | — | |
| 24 | SPWRQ | Sunpower CORP | Stock-Other | 1.26% | — | — | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.17% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.16% | — | — | |
| 27 | ✓ | Solarcity CORP | Stock-Other | 1.15% | — | +90.40% | |
| 28 | ✓ | Abengoa Yield PLC | Stock-Other | 1.14% | — | — | |
| 29 | FSLR | First Solar INC | Stock-Tech | 1.03% | — | — | |
| 30 | ✓ | General Cable INC Com | Stock-Other | 0.93% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | — | |
| 32 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.91% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.90% | -0.23% | EXIT | |
| 34 | ✓ | Rubicon Technology INC | Stock-Other | 0.74% | — | +3.52% | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.64% | +3.79% | — | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | 0.61% | — | — | |
| 37 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.59% | — | +111.95% | |
| 38 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.55% | — | +18.88% | |
| 39 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.52% | — | +148.83% | |
| 40 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.16% | — | -61.76% | |
| 41 | ✓ | Stock-Other | 0.05% | — | -63.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | +4.7% | +162.98% | Add |
| 2 | ✓ | Terraform Pwr INC | +3.7% | +279.60% | Add |
| 3 | SUNEQUSD | Sunedison INC | +2.7% | +155.29% | Add |
| 4 | ✓ | Sunedison Semiconductor LTD | +2.2% | +72.23% | Add |
| 5 | ✓ | +1.5% | +99.47% | Add | |
| 6 | VSLR | Vivint Solar INC | +1.3% | +204.04% | Add |
| 7 | PWR | Quanta Services INC | +1.1% | +65.06% | Add |
| 8 | XIFR | Xplr Infrastructure LP | +0.7% | +64.68% | Add |
| 9 | CSTM | Constellium SE | +0.6% | +34.78% | Add |
| 10 | ✓ | Solarcity CORP | +0.4% | +90.40% | Add |
| 11 | D 6.375 07-01-17 | Dominion Energy INC | +0.2% | +148.83% | Add |
| 12 | EXC 6.5 06-01-17 | Exelon CORP | +0.2% | +111.95% | Add |
| 13 | NRG | NRG Energy, Inc. | +0.2% | +31.08% | Add |
| 14 | LNG | Cheniere Energy INC | -0.2% | — | Unchanged |
| 15 | FCEL | FuelCell Energy, Inc. | -0.2% | +18.88% | Add |
| 16 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 17 | ✓ | Rubicon Technology INC | -0.3% | +3.52% | Add |
| 18 | WPRT | Westport Fuel Systems Inc. | -0.4% | -61.76% | Trim |
| 19 | OKE | Oneok INC | -0.4% | — | Unchanged |
| 20 | ✓ | Calpine CORP | -0.4% | +10.62% | Add |
| 21 | ✓ | -0.5% | -63.98% | Trim | |
| 22 | ✓ | -0.6% | — | Unchanged | |
| 23 | WMB | Williams Cos INC | -0.7% | — | Unchanged |
| 24 | AOS | Smith (a.o.) CORP | -1% | -15.81% | Trim |
| 25 | NEE | Nextera Energy INC | -1% | +17.41% | Add |
| 26 | NRG | Nrg Energy INC | -1.1% | — | Unchanged |
| 27 | GM | General Motors Co | -1.3% | -6.51% | Trim |
| 28 | UNP | Union Pacific CORP | -1.6% | -16.94% | Trim |
| 29 | D | Dominion Energy INC | -1.6% | -20.00% | Trim |
| 30 | EXC | Exelon CORP | -2.2% | -36.00% | Trim |
| 31 | SRE | Sempra | -2.5% | -33.59% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 35 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 36 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 37 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 38 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 39 | FSLR | First Solar INC | — | NEW | New buy |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 41 | ✓ | General Cable INC Com | — | NEW | New buy |
| 42 | IMOS | ChipMOS TECHNOLOGIES INC. | — | NEW | New buy |
| 43 | XEL | Xcel Energy INC | — | NEW | New buy |
| 44 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PPL | Ppl CORP | — | EXIT | Sold out |
| 47 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 48 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 49 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |