CIK: 0001387869
Total reported value
$238.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 12.17% | — | +126.46% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 9.01% | — | +20.56% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | 8.76% | +0.71% | +101.06% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 7.86% | -0.75% | +12.57% | |
| 5 | NRG | NRG Energy, Inc. | Stock-Utilities | 6.90% | — | +5.69% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 6.68% | -2.24% | EXIT | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 5.59% | — | +44.02% | |
| 8 | ✓ | Terraform Pwr INC | Stock-Other | 4.38% | — | — | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.94% | — | -2.32% | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 3.33% | -0.06% | +41.83% | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 3.06% | — | -32.31% | |
| 12 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 3.06% | — | -6.38% | |
| 13 | ITRI | Itron INC | Stock-Tech | 2.58% | — | -33.90% | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.31% | +3.79% | +5.44% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.26% | +1.40% | +5.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -60.72% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.90% | -0.58% | +19.79% | |
| 18 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.59% | — | +90.40% | |
| 19 | CSTM | Constellium SE | Stock-Other | 1.51% | — | -4.92% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.50% | -1.19% | -32.03% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.31% | +0.19% | +104.62% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.28% | -0.16% | +14.95% | |
| 23 | ✓ | InfraReit Inc | Stock-Other | 1.16% | — | +15.13% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.09% | -0.67% | — | |
| 25 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.83% | — | +39.27% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.81% | -0.30% | +10.00% | |
| 27 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.71% | — | -1.31% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.70% | +2.91% | +23.87% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | -0.64% | -48.36% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.66% | -1.27% | EXIT | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.49% | — | -9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +7.5% | +126.46% | Add |
| 2 | ✓ | Atlantica Yield PLC | +4.1% | +101.06% | Add |
| 3 | ✓ | Delphi Automotive PLC | +2.2% | +44.02% | Add |
| 4 | AOS | Smith (a.o.) CORP | +2% | +20.56% | Add |
| 5 | WM | Waste Management INC | +1.6% | +23.62% | Add |
| 6 | NEE | Nextera Energy INC | +1.2% | +12.57% | Add |
| 7 | NRG | NRG Energy, Inc. | +1.1% | +5.69% | Add |
| 8 | AQN | Algonquin Power & Utilities | +1% | +41.83% | Add |
| 9 | ✓ | 8point3 Energy Partners LP | +0.8% | +90.40% | Add |
| 10 | TEL | TE Connectivity plc | +0.7% | +104.62% | Add |
| 11 | CSTM | Constellium SE | +0.4% | -4.92% | Trim |
| 12 | CVA1EUR | Covanta Holding CORP | +0.4% | +5.44% | Add |
| 13 | AEP | American Electric Power | +0.3% | +19.79% | Add |
| 14 | ✓ | InfraReit Inc | +0.3% | +15.13% | Add |
| 15 | XIFR | Xplr Infrastructure LP | +0.3% | +5.40% | Add |
| 16 | NRG | NRG Energy, Inc. | +0.3% | +39.27% | Add |
| 17 | DQ | Daqo New Energy Corp-adr | +0.2% | -1.31% | Trim |
| 18 | DTE | Dte Energy Company | +0.2% | +14.95% | Add |
| 19 | EIX | Edison International | +0.1% | +23.87% | Add |
| 20 | AWK | American Water Works Co INC | +0.1% | +10.00% | Add |
| 21 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 22 | PEGIEUR | Pattern Energy Group INC -a | 0% | -2.32% | Trim |
| 23 | PCG | P G & E CORP | 0% | -9.01% | Trim |
| 24 | SRE | Sempra | -0.1% | -15.00% | Trim |
| 25 | ✓ | Hollysys Automation Tchngy L | -0.4% | -32.31% | Trim |
| 26 | PEG | Public Service Enterprise Gp | -0.5% | -48.36% | Trim |
| 27 | ✓ | AquaVenture Holdings Ltd | -0.6% | -6.38% | Trim |
| 28 | WMB | Williams Cos INC | -0.7% | -32.03% | Trim |
| 29 | ITRI | Itron INC | -0.8% | -33.90% | Trim |
| 30 | JNJ | Johnson & Johnson | -3.3% | -60.72% | Trim |
| 31 | ✓ | U S G CORP | — | EXIT | Sold out |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 34 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 37 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | Sold out |