CIK: 0001387869
Total reported value
$238.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 9.20% | +0.19% | +691.79% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 8.42% | -2.24% | EXIT | |
| 3 | FSLR | First Solar INC | Stock-Tech | 7.83% | — | -27.92% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 7.81% | -0.75% | +15.65% | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | 7.62% | +0.71% | +6.51% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.62% | — | -19.17% | |
| 7 | TERPEUR | Terraform Power INC - A | Stock-Other | 7.58% | — | +13.21% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 6.22% | — | +74.63% | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.18% | — | -2.37% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.54% | — | -11.33% | |
| 11 | ✓ | Delphi Technologies PLC | Stock-Other | 4.17% | — | +8.28% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 3.17% | +1.31% | +297.80% | |
| 13 | ITRI | Itron INC | Stock-Tech | 2.72% | — | -8.31% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 2.65% | -0.06% | +32.37% | |
| 15 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.77% | +3.79% | +17.57% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.61% | -0.58% | +21.28% | |
| 17 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.49% | — | +20.41% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.26% | +1.40% | -5.29% | |
| 19 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.24% | — | +212.62% | |
| 20 | CSTM | Constellium SE | Stock-Other | 1.22% | — | -16.79% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.11% | — | -50.19% | |
| 22 | ✓ | InfraReit Inc | Stock-Other | 1.08% | — | +28.12% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.03% | -1.19% | -56.53% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.00% | -0.16% | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | -0.64% | +20.88% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.63% | -1.27% | EXIT | |
| 27 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.57% | — | -68.09% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.46% | -0.30% | -29.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +8% | +691.79% | Add |
| 2 | EXC | Exelon CORP | +2.3% | +297.80% | Add |
| 3 | PEGIEUR | Pattern Energy Group INC -a | +1.6% | +74.63% | Add |
| 4 | WM | Waste Management INC | +1.1% | +24.79% | Add |
| 5 | NEE | Nextera Energy INC | +1% | +15.65% | Add |
| 6 | NRG | NRG Energy, Inc. | +0.8% | +212.62% | Add |
| 7 | AQN | Algonquin Power & Utilities | +0.3% | +32.37% | Add |
| 8 | ✓ | InfraReit Inc | +0.2% | +28.12% | Add |
| 9 | AEP | American Electric Power | +0.1% | +21.28% | Add |
| 10 | PEG | Public Service Enterprise Gp | +0.1% | +20.88% | Add |
| 11 | SRE | Sempra | +0.1% | +10.00% | Add |
| 12 | CVA1EUR | Covanta Holding CORP | -0.1% | +17.57% | Add |
| 13 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 14 | ✓ | 8point3 Energy Partners LP | -0.1% | +20.41% | Add |
| 15 | XIFR | Xplr Infrastructure LP | -0.3% | -5.29% | Trim |
| 16 | ITRI | Itron INC | -0.3% | -8.31% | Trim |
| 17 | TERPEUR | Terraform Power INC - A | -0.3% | +13.21% | Add |
| 18 | ✓ | Delphi Technologies PLC | -0.3% | +8.28% | Add |
| 19 | AWK | American Water Works Co INC | -0.3% | -29.96% | Trim |
| 20 | CSTM | Constellium SE | -0.4% | -16.79% | Trim |
| 21 | ✓ | Atlantica Yield PLC | -0.5% | +6.51% | Add |
| 22 | APTV | Aptiv PLC | -0.8% | -11.33% | Trim |
| 23 | ✓ | Hollysys Automation Tchngy L | -1% | -50.19% | Trim |
| 24 | NRG | NRG Energy, Inc. | -1.2% | -2.37% | Trim |
| 25 | ✓ | AquaVenture Holdings Ltd | -1.8% | -68.09% | Trim |
| 26 | AOS | Smith (a.o.) CORP | -1.9% | -19.17% | Trim |
| 27 | WMB | Williams Cos INC | -2% | -56.53% | Trim |
| 28 | FSLR | First Solar INC | -3% | -27.92% | Trim |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |