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 | 10.87% | — | -34.96% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 9.56% | — | +10.29% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | 8.15% | +0.71% | -7.31% | |
| 4 | TERPEUR | Terraform Power INC - A | Stock-Other | 7.85% | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | 7.28% | -2.24% | EXIT | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 6.79% | -0.75% | -13.09% | |
| 7 | NRG | NRG Energy, Inc. | Stock-Utilities | 6.40% | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.38% | — | — | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.65% | — | +42.00% | |
| 10 | ✓ | Delphi Technologies PLC | Stock-Other | 4.46% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.07% | -1.19% | +115.39% | |
| 12 | ITRI | Itron INC | Stock-Tech | 2.98% | — | +40.62% | |
| 13 | AQN | Algonquin Power & Utilities | Stock-Other | 2.38% | -0.06% | -27.94% | |
| 14 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 2.35% | — | -28.30% | |
| 15 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.11% | — | -28.35% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.84% | +3.79% | -24.95% | |
| 17 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.63% | — | +7.99% | |
| 18 | CSTM | Constellium SE | Stock-Other | 1.59% | — | +3.53% | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.51% | +1.40% | -33.15% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.50% | -0.58% | -19.00% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | +0.19% | -16.53% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.10% | -0.16% | -10.00% | |
| 23 | ✓ | InfraReit Inc | Stock-Other | 0.85% | — | -5.30% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.85% | +1.31% | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.77% | -0.30% | -10.00% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | -0.64% | +3.12% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -61.21% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.57% | -1.27% | EXIT | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | -0.67% | -50.00% | |
| 30 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.46% | — | -39.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.6% | +115.39% | Add |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +42.00% | Add |
| 3 | WM | Waste Management INC | +0.6% | +5.88% | Add |
| 4 | AOS | Smith (a.o.) CORP | +0.6% | +10.29% | Add |
| 5 | ITRI | Itron INC | +0.4% | +40.62% | Add |
| 6 | CSTM | Constellium SE | +0.1% | +3.53% | Add |
| 7 | PEG | Public Service Enterprise Gp | +0.1% | +3.12% | Add |
| 8 | ✓ | 8point3 Energy Partners LP | 0% | +7.99% | Add |
| 9 | AWK | American Water Works Co INC | 0% | -10.00% | Trim |
| 10 | SRE | Sempra | -0.1% | — | Unchanged |
| 11 | TEL | TE Connectivity plc | -0.2% | -16.53% | Trim |
| 12 | DTE | Dte Energy Company | -0.2% | -10.00% | Trim |
| 13 | ✓ | InfraReit Inc | -0.3% | -5.30% | Trim |
| 14 | NRG | NRG Energy, Inc. | -0.4% | -39.11% | Trim |
| 15 | AEP | American Electric Power | -0.4% | -19.00% | Trim |
| 16 | CVA1EUR | Covanta Holding CORP | -0.5% | -24.95% | Trim |
| 17 | NRG | NRG Energy, Inc. | -0.5% | — | Unchanged |
| 18 | BEP | Brookfield Renewable Partners L.P. | -0.6% | -50.00% | Trim |
| 19 | ✓ | Atlantica Yield PLC | -0.6% | -7.31% | Trim |
| 20 | ✓ | AquaVenture Holdings Ltd | -0.7% | -28.30% | Trim |
| 21 | XIFR | Xplr Infrastructure LP | -0.8% | -33.15% | Trim |
| 22 | ✓ | Hollysys Automation Tchngy L | -1% | -28.35% | Trim |
| 23 | AQN | Algonquin Power & Utilities | -1% | -27.94% | Trim |
| 24 | NEE | Nextera Energy INC | -1.1% | -13.09% | Trim |
| 25 | JNJ | Johnson & Johnson | -1.3% | -61.21% | Trim |
| 26 | FSLR | First Solar INC | -1.3% | -34.96% | Trim |
| 27 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 28 | APTV | Aptiv PLC | — | NEW | New buy |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 30 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 31 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 32 | EXC | Exelon CORP | — | NEW | New buy |
| 33 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 34 | EIX | Edison International | — | EXIT | Sold out |
| 35 | PCG | P G & E CORP | — | EXIT | Sold out |