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 | 13.38% | -0.75% | -12.29% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 8.00% | — | -5.59% | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | 5.97% | — | +54.19% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.18% | — | +18.91% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 5.02% | — | -44.67% | |
| 6 | ✓ | Lonestar Resources LTD (otcqx) | Stock-Other | 4.74% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 4.55% | — | +21.62% | |
| 8 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.52% | — | +7.39% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 4.12% | — | +42.29% | |
| 10 | SRE | Sempra | Stock-Utilities | 3.67% | -1.27% | EXIT | |
| 11 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 3.44% | — | +71.70% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.37% | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.28% | +1.40% | +107.53% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.21% | -1.19% | +5.00% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 2.81% | +0.17% | — | |
| 16 | EIX | Edison International | Stock-Utilities | 2.56% | +2.91% | +12.10% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 2.37% | +0.19% | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 2.35% | — | +12.82% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.88% | -0.58% | +15.99% | |
| 20 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.74% | — | +4.49% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.60% | — | -54.38% | |
| 22 | ✓ | Calpine CORP | Stock-Other | 1.56% | — | -57.21% | |
| 23 | ITRI | Itron INC | Stock-Tech | 1.38% | — | -24.62% | |
| 24 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.26% | — | -28.17% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.15% | +1.31% | — | |
| 26 | AGREUR | Avangrid INC | Stock-Other | 1.11% | — | — | |
| 27 | ✓ | InfraReit Inc | Stock-Other | 0.93% | — | — | |
| 28 | ✓ | Abengoa Yield PLC | Stock-Other | 0.82% | — | -51.51% | |
| 29 | VSLR | Vivint Solar INC | Stock-Other | 0.69% | — | — | |
| 30 | ✓ | Terraform Pwr INC | Stock-Other | 0.63% | — | +13.68% | |
| 31 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.63% | — | — | |
| 32 | ✓ | Stock-Other | 0.49% | — | -44.72% | ||
| 33 | ✓ | Solarcity CORP | Stock-Other | 0.45% | — | -33.27% | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.38% | -0.04% | +368.71% | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | 0.25% | — | -22.46% | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.21% | +3.79% | +130.48% | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.21% | — | — | |
| 38 | ✓ | Rubicon Technology INC | Stock-Other | 0.10% | — | -44.10% | |
| 39 | ✓ | Stock-Other | — | — | -47.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +1.5% | +107.53% | Add |
| 2 | IMOS | ChipMOS TECHNOLOGIES INC. | +1.1% | +71.70% | Add |
| 3 | AYI | Acuity INC | +1% | +42.29% | Add |
| 4 | AOS | Smith (a.o.) CORP | +0.8% | +18.91% | Add |
| 5 | SPWRQ | Sunpower CORP | +0.7% | +54.19% | Add |
| 6 | EIX | Edison International | +0.7% | +12.10% | Add |
| 7 | NI | Nisource INC | +0.6% | +12.82% | Add |
| 8 | AEP | American Electric Power | +0.4% | +15.99% | Add |
| 9 | SRE | Sempra | +0.3% | — | Unchanged |
| 10 | D | Dominion Energy INC | +0.3% | — | Unchanged |
| 11 | ✓ | Delphi Automotive PLC | +0.2% | +21.62% | Add |
| 12 | RUN | Sunrun INC | +0.2% | +368.71% | Add |
| 13 | NRG | NRG Energy, Inc. | +0.2% | +7.39% | Add |
| 14 | CVA1EUR | Covanta Holding CORP | +0.1% | +130.48% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 16 | D 6.375 07-01-17 | Dominion Energy INC | 0% | — | Unchanged |
| 17 | ✓ | — | -47.62% | Trim | |
| 18 | ORA | Ormat Technologies INC | 0% | -22.46% | Trim |
| 19 | NEE | Nextera Energy INC | -0.1% | -12.29% | Trim |
| 20 | ✓ | Rubicon Technology INC | -0.2% | -44.10% | Trim |
| 21 | ✓ | Terraform Pwr INC | -0.2% | +13.68% | Add |
| 22 | ITRI | Itron INC | -0.2% | -24.62% | Trim |
| 23 | ✓ | Sunedison Semiconductor LTD | -0.3% | +4.49% | Add |
| 24 | ✓ | -0.3% | -44.72% | Trim | |
| 25 | ✓ | 8point3 Energy Partners LP | -0.7% | -28.17% | Trim |
| 26 | ✓ | Solarcity CORP | -1% | -33.27% | Trim |
| 27 | ✓ | Abengoa Yield PLC | -1% | -51.51% | Trim |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -1.4% | -5.59% | Trim |
| 29 | WMB | Williams Cos INC | -1.7% | +5.00% | Add |
| 30 | ✓ | Calpine CORP | -1.9% | -57.21% | Trim |
| 31 | SEDG | Solaredge Technologies INC | -2.4% | -54.38% | Trim |
| 32 | FSLR | First Solar INC | -3.8% | -44.67% | Trim |
| 33 | ✓ | Lonestar Resources LTD (otcqx) | — | NEW | New buy |
| 34 | TEL | TE Connectivity plc | — | NEW | New buy |
| 35 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 36 | EXC | Exelon CORP | — | NEW | New buy |
| 37 | AGREUR | Avangrid INC | — | NEW | New buy |
| 38 | ✓ | InfraReit Inc | — | NEW | New buy |
| 39 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 40 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 41 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 44 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 45 | CSTM | Constellium SE | — | EXIT | Sold out |
| 46 | ✓ | — | — | Unchanged |