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 | 14.26% | -0.75% | +31.12% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 6.95% | — | -22.60% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 6.77% | -1.19% | -8.66% | |
| 4 | SUNEQUSD | Sunedison INC | Stock-Other | 6.44% | — | +1.63% | |
| 5 | ✓ | Terraform Pwr INC | Stock-Other | 5.68% | — | -5.51% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 5.44% | — | +3.70% | |
| 7 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 4.10% | — | +18.92% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 3.81% | — | +319.35% | |
| 9 | CSTM | Constellium SE | Stock-Other | 3.25% | — | +99.67% | |
| 10 | SRE | Sempra | Stock-Utilities | 3.12% | -1.27% | EXIT | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.06% | — | -26.67% | |
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.57% | — | — | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 2.45% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 2.42% | +0.17% | — | |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.32% | — | +157.85% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.29% | +1.40% | +44.36% | |
| 17 | ✓ | Stock-Other | 2.29% | — | -5.09% | ||
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 2.01% | — | -37.08% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.73% | — | -28.45% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | — | +23.25% | |
| 21 | SPWRQ | Sunpower CORP | Stock-Other | 1.60% | — | +25.14% | |
| 22 | ✓ | Calpine CORP | Stock-Other | 1.55% | — | -59.82% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | -40.50% | |
| 24 | ✓ | Abengoa Yield PLC | Stock-Other | 1.35% | — | +13.66% | |
| 25 | ✓ | Solarcity CORP | Stock-Other | 1.21% | — | -9.86% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.10% | — | -5.32% | |
| 27 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.95% | +3.79% | +38.83% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -12.77% | |
| 29 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.86% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | — | |
| 31 | VSLR | Vivint Solar INC | Stock-Other | 0.83% | — | -59.85% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.69% | -0.23% | EXIT | |
| 33 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.62% | — | — | |
| 34 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.56% | — | — | |
| 35 | ✓ | Rubicon Technology INC | Stock-Other | 0.55% | — | +7.18% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.54% | — | -50.00% | |
| 37 | ORA | Ormat Technologies INC | Stock-Utilities | 0.52% | — | -22.34% | |
| 38 | NI | Nisource INC | Stock-Utilities | 0.50% | — | — | |
| 39 | ✓ | Stock-Other | 0.49% | — | -89.32% | ||
| 40 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.36% | — | -24.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +4% | +31.12% | Add |
| 2 | FSLR | First Solar INC | +2.8% | +319.35% | Add |
| 3 | SUNEQUSD | Sunedison INC | +1.9% | +1.63% | Add |
| 4 | IMOS | ChipMOS TECHNOLOGIES INC. | +1.4% | +157.85% | Add |
| 5 | WMB | Williams Cos INC | +0.9% | -8.66% | Trim |
| 6 | PWR | Quanta Services INC | +0.8% | +3.70% | Add |
| 7 | CSTM | Constellium SE | +0.8% | +99.67% | Add |
| 8 | XIFR | Xplr Infrastructure LP | +0.7% | +44.36% | Add |
| 9 | ✓ | Terraform Pwr INC | +0.5% | -5.51% | Trim |
| 10 | SRE | Sempra | +0.5% | +16.98% | Add |
| 11 | SEDG | Solaredge Technologies INC | +0.4% | -28.45% | Trim |
| 12 | KMI | Kinder Morgan INC | +0.4% | +23.25% | Add |
| 13 | SPWRQ | Sunpower CORP | +0.3% | +25.14% | Add |
| 14 | CVA1EUR | Covanta Holding CORP | +0.3% | +38.83% | Add |
| 15 | ✓ | Abengoa Yield PLC | +0.2% | +13.66% | Add |
| 16 | D | Dominion Energy INC | +0.1% | — | Unchanged |
| 17 | ✓ | Solarcity CORP | +0.1% | -9.86% | Trim |
| 18 | D 6.375 07-01-17 | Dominion Energy INC | 0% | — | Unchanged |
| 19 | EXC 6.5 06-01-17 | Exelon CORP | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | -12.77% | Trim |
| 21 | LNG | Cheniere Energy INC | -0.1% | -5.32% | Trim |
| 22 | ORA | Ormat Technologies INC | -0.1% | -22.34% | Trim |
| 23 | ✓ | -0.1% | -5.09% | Trim | |
| 24 | ✓ | Rubicon Technology INC | -0.2% | +7.18% | Add |
| 25 | FCEL | FuelCell Energy, Inc. | -0.2% | -24.13% | Trim |
| 26 | XEL | Xcel Energy INC | -0.2% | -25.59% | Trim |
| 27 | AOS | Smith (a.o.) CORP | -0.3% | -26.67% | Trim |
| 28 | ✓ | Sunedison Semiconductor LTD | -0.5% | +18.92% | Add |
| 29 | OKE | Oneok INC | -0.6% | -50.00% | Trim |
| 30 | UNP | Union Pacific CORP | -1% | -40.50% | Trim |
| 31 | VSLR | Vivint Solar INC | -1% | -59.85% | Trim |
| 32 | PEGIEUR | Pattern Energy Group INC -a | -1% | -22.60% | Trim |
| 33 | NRG | Nrg Energy INC | -1.1% | -37.08% | Trim |
| 34 | ✓ | Calpine CORP | -2.8% | -59.82% | Trim |
| 35 | ✓ | -4.3% | -89.32% | Trim | |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 38 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 39 | EXC | Exelon CORP | — | EXIT | Sold out |
| 40 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 41 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 42 | ✓ | 8point3 Energy Partners LP | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | NI | Nisource INC | — | NEW | New buy |
| 45 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out |