CIK: 0001387869
Total reported value
$238.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | Stock-Other | 10.33% | — | +95.32% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.05% | — | +47.36% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | 7.42% | — | -5.79% | |
| 4 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 7.25% | — | -34.95% | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 7.23% | — | +27.47% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 6.82% | — | +25.07% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 6.11% | -0.75% | +9.57% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.88% | -2.24% | EXIT | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 4.76% | +0.71% | -7.01% | |
| 10 | ITRI | Itron INC | Stock-Tech | 4.65% | — | +274.86% | |
| 11 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 4.47% | — | +79.08% | |
| 12 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 3.81% | — | +12.12% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 3.23% | — | -46.79% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.70% | -1.19% | +28.67% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.41% | +1.40% | -60.98% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.23% | +3.79% | +62.00% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.25% | -0.58% | +26.50% | |
| 18 | ✓ | InfraReit Inc | Stock-Other | 1.16% | — | +43.95% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.14% | — | — | |
| 20 | CSTM | Constellium SE | Stock-Other | 1.09% | — | — | |
| 21 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.08% | — | -37.26% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.06% | -0.64% | +25.00% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.97% | -0.16% | +32.25% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.82% | -1.27% | EXIT | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | +58.13% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.78% | — | +32.83% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | -0.30% | +26.00% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.64% | +2.91% | -38.80% | |
| 29 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.49% | — | — | |
| 30 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.49% | — | +40.17% | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.44% | — | — | |
| 32 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.42% | — | — | |
| 33 | ✓ | Terraform Pwr INC | Stock-Other | 0.25% | — | -71.64% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +5.3% | +95.32% | Add |
| 2 | MBLY | Mobileye Global Inc. | +3.6% | +27.47% | Add |
| 3 | ITRI | Itron INC | +3.3% | +274.86% | Add |
| 4 | JNJ | Johnson & Johnson | +2.5% | +47.36% | Add |
| 5 | AOS | Smith (a.o.) CORP | +1.6% | +25.07% | Add |
| 6 | CVA1EUR | Covanta Holding CORP | +0.8% | +62.00% | Add |
| 7 | ✓ | AquaVenture Holdings Ltd | +0.7% | +79.08% | Add |
| 8 | NEE | Nextera Energy INC | +0.7% | +9.57% | Add |
| 9 | WMB | Williams Cos INC | +0.4% | +28.67% | Add |
| 10 | ✓ | InfraReit Inc | +0.3% | +43.95% | Add |
| 11 | KMI | Kinder Morgan INC | +0.3% | +58.13% | Add |
| 12 | AEP | American Electric Power | +0.3% | +26.50% | Add |
| 13 | DTE | Dte Energy Company | +0.2% | +32.25% | Add |
| 14 | PEG | Public Service Enterprise Gp | +0.2% | +25.00% | Add |
| 15 | AWK | American Water Works Co INC | +0.2% | +26.00% | Add |
| 16 | NRG | NRG Energy, Inc. | +0.2% | +40.17% | Add |
| 17 | NRG | NRG Energy, Inc. | +0.2% | -5.79% | Trim |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +32.83% | Add |
| 19 | SRE | Sempra | 0% | -6.40% | Trim |
| 20 | D 6.375 07-01-17 | Dominion Energy INC | 0% | — | Unchanged |
| 21 | ✓ | Hollysys Automation Tchngy L | 0% | +12.12% | Add |
| 22 | ✓ | Atlantica Yield PLC | -0.2% | -7.01% | Trim |
| 23 | EIX | Edison International | -0.4% | -38.80% | Trim |
| 24 | ✓ | 8point3 Energy Partners LP | -0.6% | -37.26% | Trim |
| 25 | ✓ | Terraform Pwr INC | -0.7% | -71.64% | Trim |
| 26 | XIFR | Xplr Infrastructure LP | -2.6% | -60.98% | Trim |
| 27 | PEGIEUR | Pattern Energy Group INC -a | -3.8% | -34.95% | Trim |
| 28 | AYI | Acuity INC | -4% | -46.79% | Trim |
| 29 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 30 | WM | Waste Management INC | — | NEW | New buy |
| 31 | ✓ | Chipmos Technologies | — | EXIT | Sold out |
| 32 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 33 | PCG | P G & E CORP | — | NEW | New buy |
| 34 | CSTM | Constellium SE | — | NEW | New buy |
| 35 | D | Dominion Energy INC | — | EXIT | Sold out |
| 36 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 37 | ✓ | Calpine CORP | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | EXIT | Sold out |
| 39 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 40 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 41 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |