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 | 11.98% | -0.75% | +12.62% | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 9.88% | +3.79% | +55.18% | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | 8.94% | -0.06% | +20.80% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 8.73% | +1.31% | +14.24% | |
| 5 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 6.93% | +1.40% | +45.69% | |
| 6 | TERPEUR | Terraform Power INC - A | Stock-Other | 6.31% | — | +16.98% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.59% | -0.64% | +8.23% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.31% | — | — | |
| 9 | ✓ | Aqua America INC | Stock-Other | 2.83% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.57% | -1.19% | -10.00% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 2.55% | -0.58% | -10.00% | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.47% | -0.67% | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 2.47% | -0.16% | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.30% | -2.24% | EXIT | |
| 15 | AGREUR | Avangrid INC | Stock-Other | 2.26% | — | +48.86% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.99% | -1.27% | EXIT | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 1.95% | -0.40% | -10.00% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | +29.05% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.83% | — | +56.67% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.60% | -1.20% | +4.66% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.37% | -0.30% | -10.00% | |
| 22 | CSTM | Constellium SE | Stock-Other | 1.32% | — | -23.47% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | +22.30% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | +0.19% | -40.55% | |
| 25 | VSLR | Vivint Solar INC | Stock-Other | 0.83% | — | — | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.82% | — | — | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.78% | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | 0.75% | — | — | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 0.71% | +1.81% | +90.27% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.60% | — | — | |
| 31 | LTHM1EUR | Livent CORP | Stock-Other | 0.55% | — | +197.47% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 0.43% | — | — | |
| 33 | ✓ | Atlantica Yield PLC | Stock-Other | 0.25% | +0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +1.3% | +55.18% | Add |
| 2 | XIFR | Xplr Infrastructure LP | +0.6% | +45.69% | Add |
| 3 | IR | Ingersoll-rand PLC | +0.5% | +56.67% | Add |
| 4 | AGREUR | Avangrid INC | +0.2% | +48.86% | Add |
| 5 | LYFT | Lyft Inc-a | +0.1% | +90.27% | Add |
| 6 | LTHM1EUR | Livent CORP | +0.1% | +197.47% | Add |
| 7 | HON | Honeywell International INC | 0% | +29.05% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -0.1% | +22.30% | Add |
| 9 | WM | Waste Management INC | -0.3% | +10.12% | Add |
| 10 | WCN | Waste Connections INC | -0.4% | +4.66% | Add |
| 11 | AWK | American Water Works Co INC | -0.5% | -10.00% | Trim |
| 12 | SRE | Sempra | -0.5% | — | Unchanged |
| 13 | AQN | Algonquin Power & Utilities | -0.6% | +20.80% | Add |
| 14 | CSTM | Constellium SE | -0.6% | -23.47% | Trim |
| 15 | DTE | Dte Energy Company | -0.9% | — | Unchanged |
| 16 | TERPEUR | Terraform Power INC - A | -0.9% | +16.98% | Add |
| 17 | TEL | TE Connectivity plc | -0.9% | -40.55% | Trim |
| 18 | EVRG | Evergy INC | -1% | -10.00% | Trim |
| 19 | AEP | American Electric Power | -1.2% | -10.00% | Trim |
| 20 | WMB | Williams Cos INC | -1.5% | -10.00% | Trim |
| 21 | PEG | Public Service Enterprise Gp | -1.7% | +8.23% | Add |
| 22 | NEE | Nextera Energy INC | -2% | +12.62% | Add |
| 23 | EXC | Exelon CORP | -2.4% | +14.24% | Add |
| 24 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 25 | ✓ | Aqua America INC | — | NEW | New buy |
| 26 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 27 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 28 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 29 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 30 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 31 | ITRI | Itron INC | — | NEW | New buy |
| 32 | TRMB | Trimble INC | — | NEW | New buy |
| 33 | PNR | Pentair plc | — | NEW | New buy |
| 34 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 35 | WAB | Wabtec CORP | — | EXIT | Sold out |