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 | 10.46% | — | +22.31% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.06% | — | +3.65% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 6.65% | -0.75% | +10.07% | |
| 4 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.85% | — | -11.39% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.72% | — | +19001.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.21% | — | -30.59% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 5.05% | -2.24% | EXIT | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | 4.81% | — | -28.34% | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 4.71% | +0.71% | +6.84% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 4.65% | — | — | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.97% | — | -49.01% | |
| 12 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 3.67% | — | +1.33% | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 3.46% | — | +2.05% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 3.44% | — | — | |
| 15 | ITRI | Itron INC | Stock-Tech | 3.40% | — | -27.88% | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 2.33% | -0.06% | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 2.22% | -1.19% | -11.24% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.97% | +1.40% | -19.33% | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.94% | +3.79% | +14.13% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.56% | -0.58% | +33.10% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.18% | -0.64% | +26.50% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.10% | -0.16% | +20.00% | |
| 23 | CSTM | Constellium SE | Stock-Other | 1.07% | — | +1.71% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.03% | -0.67% | — | |
| 25 | ✓ | InfraReit Inc | Stock-Other | 0.86% | — | -23.39% | |
| 26 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.84% | — | -23.09% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.76% | -1.27% | EXIT | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.71% | -0.30% | +7.52% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | — | +2.26% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | +0.19% | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.57% | +2.91% | +0.59% | |
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.54% | — | +22.19% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.53% | — | -48.82% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | — | -20.00% | |
| 35 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.51% | — | +22.34% | |
| 36 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | +6.9% | NEW | New buy |
| 2 | CSTM | Constellium SE | +3.7% | +601.83% | Add |
| 3 | FSLR | First Solar INC | +3.6% | NEW | New buy |
| 4 | NRG | NRG Energy, Inc. | +3.2% | +1411.73% | Add |
| 5 | ✓ | AquaVenture Holdings Ltd | +3% | +1443.19% | Add |
| 6 | ✓ | Hollysys Automation Tchngy L | +2.7% | +1595.01% | Add |
| 7 | CVA1EUR | Covanta Holding CORP | +2.3% | +1406.50% | Add |
| 8 | ✓ | Atlantica Yield PLC | +2.1% | +2182.14% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +1.2% | +2691630.34% | Add |
| 10 | ✓ | Delphi Automotive PLC | +1.2% | NEW | New buy |
| 11 | BEP | Brookfield Renewable Partners L.P. | +1% | NEW | New buy |
| 12 | ✓ | U S G CORP | +0.9% | +3449.32% | Add |
| 13 | ✓ | 8point3 Energy Partners LP | +0.6% | +1063.67% | Add |
| 14 | NRG | NRG Energy, Inc. | +0.5% | +2050.57% | Add |
| 15 | DQ | Daqo New Energy Corp-adr | +0.4% | +2439.78% | Add |
| 16 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 17 | ✓ | InfraReit Inc | +0.2% | +1367.17% | Add |
| 18 | KMI | Kinder Morgan INC | 0% | +1432.80% | Add |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +2575.15% | Add |
| 20 | PEG | Public Service Enterprise Gp | -0.2% | +5340.76% | Add |
| 21 | D 6.375 07-01-17 | Dominion Energy INC | -0.2% | +4680.00% | Add |
| 22 | ✓ | Terraform Pwr INC | -0.3% | EXIT | Sold out |
| 23 | EIX | Edison International | -0.4% | +7764.82% | Add |
| 24 | WMB | Williams Cos INC | -0.4% | +2587.55% | Add |
| 25 | AWK | American Water Works Co INC | -0.4% | +8281.50% | Add |
| 26 | ✓ | Calpine CORP | -0.4% | EXIT | Sold out |
| 27 | AEP | American Electric Power | -0.6% | +9146.46% | Add |
| 28 | SRE | Sempra | -0.6% | +11175.00% | Add |
| 29 | DTE | Dte Energy Company | -0.7% | +12594.80% | Add |
| 30 | XIFR | Xplr Infrastructure LP | -0.8% | +2883.94% | Add |
| 31 | PCG | P G & E CORP | -0.9% | +3296.66% | Add |
| 32 | PEGIEUR | Pattern Energy Group INC -a | -2.1% | +1115.65% | Add |
| 33 | WM | Waste Management INC | -2.7% | +8218.87% | Add |
| 34 | AOS | Smith (a.o.) CORP | -2.9% | +5738.61% | Add |
| 35 | ITRI | Itron INC | -3.1% | +4786.26% | Add |
| 36 | AYI | Acuity INC | -3.2% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | -4.3% | +2909.40% | Add |
| 38 | NEE | Nextera Energy INC | -4.6% | +15323.64% | Add |
| 39 | MBLY | Mobileye Global Inc. | -4.9% | +4399.97% | Add |