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 | 12.62% | -0.75% | -27.31% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 9.18% | — | -19.09% | |
| 3 | ✓ | Lonestar Resources LTD (otcqx) | Stock-Other | 8.48% | — | — | |
| 4 | AGREUR | Avangrid INC | Stock-Other | 6.78% | — | +352.10% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.80% | — | -17.67% | |
| 6 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.72% | — | -4.33% | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | 4.85% | — | -0.40% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.49% | +1.40% | +4.02% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 3.69% | — | -32.94% | |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 3.28% | — | -22.27% | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 3.12% | — | -30.27% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.99% | +0.19% | +16.07% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.67% | -1.19% | -47.60% | |
| 14 | ✓ | InfraReit Inc | Stock-Other | 2.11% | — | +88.22% | |
| 15 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.04% | — | +9.11% | |
| 16 | EIX | Edison International | Stock-Utilities | 1.72% | +2.91% | -47.29% | |
| 17 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.67% | — | +4.57% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.64% | -1.27% | EXIT | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.58% | +0.17% | -54.17% | |
| 20 | ITRI | Itron INC | Stock-Tech | 1.56% | — | -7.02% | |
| 21 | ✓ | Atlantica Yield PLC | Stock-Other | 1.54% | +0.71% | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.49% | -0.58% | -36.25% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.48% | -0.64% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.30% | — | -66.98% | |
| 25 | ✓ | Stock-Other | 1.22% | — | — | ||
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.19% | +3.79% | +396.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 28 | ✓ | Stock-Other | 0.86% | — | +37.09% | ||
| 29 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.76% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.73% | +1.31% | -47.19% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.57% | — | — | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.49% | — | — | |
| 33 | ✓ | Terraform Pwr INC | Stock-Other | 0.39% | — | -57.92% | |
| 34 | ✓ | Calpine CORP | Stock-Other | 0.35% | — | -80.17% | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | 0.27% | — | -13.62% | |
| 36 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.21% | — | -22.29% | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.14% | -0.04% | -65.67% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | +5.7% | +352.10% | Add |
| 2 | ✓ | Lonestar Resources LTD (otcqx) | +3.7% | — | Unchanged |
| 3 | XIFR | Xplr Infrastructure LP | +1.2% | +4.02% | Add |
| 4 | NRG | NRG Energy, Inc. | +1.2% | -4.33% | Trim |
| 5 | ✓ | InfraReit Inc | +1.2% | +88.22% | Add |
| 6 | PEGIEUR | Pattern Energy Group INC -a | +1.2% | -19.09% | Trim |
| 7 | CVA1EUR | Covanta Holding CORP | +1% | +396.35% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.6% | -17.67% | Trim |
| 9 | TEL | TE Connectivity plc | +0.6% | +16.07% | Add |
| 10 | ✓ | 8point3 Energy Partners LP | +0.4% | +4.57% | Add |
| 11 | ✓ | +0.4% | +37.09% | Add | |
| 12 | ✓ | Sunedison Semiconductor LTD | +0.3% | +9.11% | Add |
| 13 | ITRI | Itron INC | +0.2% | -7.02% | Trim |
| 14 | D 6.375 07-01-17 | Dominion Energy INC | +0.1% | — | Unchanged |
| 15 | ORA | Ormat Technologies INC | 0% | -13.62% | Trim |
| 16 | NRG | NRG Energy, Inc. | — | -22.29% | Trim |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.2% | -22.27% | Trim |
| 18 | ✓ | Terraform Pwr INC | -0.2% | -57.92% | Trim |
| 19 | RUN | Sunrun INC | -0.2% | -65.67% | Trim |
| 20 | AEP | American Electric Power | -0.4% | -36.25% | Trim |
| 21 | EXC | Exelon CORP | -0.4% | -47.19% | Trim |
| 22 | AYI | Acuity INC | -0.4% | -32.94% | Trim |
| 23 | WMB | Williams Cos INC | -0.5% | -47.60% | Trim |
| 24 | NEE | Nextera Energy INC | -0.8% | -27.31% | Trim |
| 25 | EIX | Edison International | -0.8% | -47.29% | Trim |
| 26 | SPWRQ | Sunpower CORP | -1.1% | -0.40% | Trim |
| 27 | ✓ | Calpine CORP | -1.2% | -80.17% | Trim |
| 28 | D | Dominion Energy INC | -1.2% | -54.17% | Trim |
| 29 | ✓ | Delphi Automotive PLC | -1.4% | -30.27% | Trim |
| 30 | SRE | Sempra | -2% | -65.36% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -2.1% | -66.98% | Trim |
| 32 | FSLR | First Solar INC | — | EXIT | Sold out |
| 33 | NI | Nisource INC | — | EXIT | Sold out |
| 34 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 35 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 41 | POR | Portland General Electric Co | — | NEW | New buy |
| 42 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 43 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 44 | GTLS | Chart Industries INC | — | NEW | New buy |
| 45 | ✓ | Rubicon Technology INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out |