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 | 14.14% | -0.75% | -16.54% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 9.35% | — | +67.31% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 8.13% | — | +96.12% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 6.73% | -1.19% | +29.49% | |
| 5 | ✓ | Terraform Pwr INC | Stock-Other | 4.48% | — | +76.13% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.40% | — | -19.35% | |
| 7 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.05% | — | +159.93% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.83% | — | +15.64% | |
| 9 | SRE | Sempra | Stock-Utilities | 3.65% | -1.27% | EXIT | |
| 10 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 3.32% | — | +10.78% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | 3.31% | — | +145.06% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 3.04% | +0.17% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | +198.07% | |
| 14 | ✓ | Calpine CORP | Stock-Other | 2.79% | — | +85.55% | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 2.76% | — | +5.55% | |
| 16 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.51% | — | +20.08% | |
| 17 | ✓ | 8point3 Energy Partners LP | Stock-Other | 2.28% | — | +290.15% | |
| 18 | ✓ | Solarcity CORP | Stock-Other | 1.67% | — | +44.42% | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.46% | +1.40% | -3.02% | |
| 20 | ✓ | General Cable INC Com | Stock-Other | 1.37% | — | — | |
| 21 | ITRI | Itron INC | Stock-Tech | 1.35% | — | — | |
| 22 | ✓ | Abengoa Yield PLC | Stock-Other | 1.25% | — | +46.73% | |
| 23 | SUNEQUSD | Sunedison INC | Stock-Other | 1.24% | — | -32.72% | |
| 24 | EIX | Edison International | Stock-Utilities | 1.21% | +2.91% | — | |
| 25 | NI | Nisource INC | Stock-Utilities | 1.18% | — | +388.05% | |
| 26 | ✓ | Stock-Other | 1.14% | — | -48.52% | ||
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.11% | — | -14.98% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.89% | — | -42.73% | |
| 29 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.71% | — | — | |
| 30 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.71% | — | — | |
| 31 | CSTM | Constellium SE | Stock-Other | 0.68% | — | -65.90% | |
| 32 | ✓ | Stock-Other | 0.56% | — | -7.41% | ||
| 33 | ✓ | Trina Solar Limited | Stock-Other | 0.49% | — | — | |
| 34 | ✓ | Agl Res INC | Stock-Other | 0.41% | — | — | |
| 35 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.33% | — | — | |
| 36 | ORA | Ormat Technologies INC | Stock-Utilities | 0.32% | — | -42.67% | |
| 37 | ✓ | Rubicon Technology INC | Stock-Other | 0.31% | — | +11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +4.3% | +96.12% | Add |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +2.4% | +67.31% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +2% | +198.07% | Add |
| 4 | SPWRQ | Sunpower CORP | +1.7% | +145.06% | Add |
| 5 | NRG | NRG Energy, Inc. | +1.5% | +159.93% | Add |
| 6 | ✓ | 8point3 Energy Partners LP | +1.4% | +290.15% | Add |
| 7 | ✓ | Calpine CORP | +1.2% | +85.55% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.8% | +15.64% | Add |
| 9 | NI | Nisource INC | +0.7% | +388.05% | Add |
| 10 | D | Dominion Energy INC | +0.6% | — | Unchanged |
| 11 | SRE | Sempra | +0.5% | — | Unchanged |
| 12 | ✓ | Solarcity CORP | +0.5% | +44.42% | Add |
| 13 | ✓ | Delphi Automotive PLC | +0.3% | +5.55% | Add |
| 14 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.2% | +20.08% | Add |
| 15 | D 6.375 07-01-17 | Dominion Energy INC | +0.2% | — | Unchanged |
| 16 | EXC 6.5 06-01-17 | Exelon CORP | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | -7.41% | Trim | |
| 18 | FCEL | FuelCell Energy, Inc. | 0% | — | Unchanged |
| 19 | WMB | Williams Cos INC | 0% | +29.49% | Add |
| 20 | ✓ | Abengoa Yield PLC | -0.1% | +46.73% | Add |
| 21 | NEE | Nextera Energy INC | -0.1% | -16.54% | Trim |
| 22 | ORA | Ormat Technologies INC | -0.2% | -42.67% | Trim |
| 23 | ✓ | Rubicon Technology INC | -0.2% | +11.13% | Add |
| 24 | SEDG | Solaredge Technologies INC | -0.6% | -14.98% | Trim |
| 25 | ✓ | Sunedison Semiconductor LTD | -0.8% | +10.78% | Add |
| 26 | XIFR | Xplr Infrastructure LP | -0.8% | -3.02% | Trim |
| 27 | PWR | Quanta Services INC | -1% | -19.35% | Trim |
| 28 | NRG | Nrg Energy INC | -1.1% | -42.73% | Trim |
| 29 | ✓ | -1.2% | -48.52% | Trim | |
| 30 | ✓ | Terraform Pwr INC | -1.2% | +76.13% | Add |
| 31 | CSTM | Constellium SE | -2.6% | -65.90% | Trim |
| 32 | SUNEQUSD | Sunedison INC | -5.2% | -32.72% | Trim |
| 33 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | ✓ | General Cable INC Com | — | NEW | New buy |
| 36 | ITRI | Itron INC | — | NEW | New buy |
| 37 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 38 | EIX | Edison International | — | NEW | New buy |
| 39 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 42 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 43 | OKE | Oneok INC | — | EXIT | Sold out |
| 44 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 45 | ✓ | Agl Res INC | — | NEW | New buy |