CIK: 0001387869
Total reported value
$238.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 12.07% | -0.75% | -4.98% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 11.77% | +1.31% | -2.31% | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | 10.09% | -0.06% | -10.92% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 7.22% | +3.79% | -0.91% | |
| 5 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 6.28% | +1.40% | +2.59% | |
| 6 | TERPEUR | Terraform Power INC - A | Stock-Other | 5.82% | — | +3.51% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.37% | -0.64% | +448.96% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.20% | -1.19% | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 3.87% | -0.16% | — | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 3.75% | +0.71% | +1.71% | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 3.71% | -0.11% | EXIT | |
| 12 | CSTM | Constellium SE | Stock-Other | 3.50% | — | +4.74% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 3.02% | -0.58% | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.99% | -2.24% | EXIT | |
| 15 | ✓ | InfraReit Inc | Stock-Other | 2.58% | — | +2.84% | |
| 16 | ✓ | Delphi Technologies PLC | Stock-Other | 2.18% | — | +56.33% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.13% | — | — | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.10% | — | — | |
| 19 | SRE | Sempra | Stock-Utilities | 1.98% | -1.27% | EXIT | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.66% | +0.19% | -9.47% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.52% | -0.30% | — | |
| 22 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.51% | — | +287.84% | |
| 23 | AGREUR | Avangrid INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +4.4% | +448.96% | Add |
| 2 | DQ | Daqo New Energy Corp-adr | +1% | +287.84% | Add |
| 3 | CSTM | Constellium SE | +0.7% | +4.74% | Add |
| 4 | WM | Waste Management INC | +0.6% | +13.95% | Add |
| 5 | XIFR | Xplr Infrastructure LP | +0.3% | +2.59% | Add |
| 6 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 7 | ✓ | Delphi Technologies PLC | +0.1% | +56.33% | Add |
| 8 | ✓ | Atlantica Yield PLC | +0.1% | +1.71% | Add |
| 9 | TERPEUR | Terraform Power INC - A | 0% | +3.51% | Add |
| 10 | AEP | American Electric Power | 0% | — | Unchanged |
| 11 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 12 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 13 | SRE | Sempra | -0.1% | — | Unchanged |
| 14 | ✓ | InfraReit Inc | -0.1% | +2.84% | Add |
| 15 | EXC | Exelon CORP | -0.2% | -2.31% | Trim |
| 16 | TEL | TE Connectivity plc | -0.3% | -9.47% | Trim |
| 17 | CVA1EUR | Covanta Holding CORP | -0.3% | -0.91% | Trim |
| 18 | AQN | Algonquin Power & Utilities | -0.7% | -10.92% | Trim |
| 19 | NEE | Nextera Energy INC | -0.8% | -4.98% | Trim |
| 20 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 21 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 22 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 23 | FSLR | First Solar INC | — | EXIT | Sold out |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 26 | AGREUR | Avangrid INC | — | NEW | New buy |