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 | 11.41% | -0.75% | -6.64% | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 9.34% | +3.79% | +15.28% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 9.09% | +1.31% | +10.64% | |
| 4 | AQN | Algonquin Power & Utilities | Stock-Other | 7.43% | -0.06% | -25.69% | |
| 5 | TERPEUR | Terraform Power INC - A | Stock-Other | 6.02% | — | +5.78% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.67% | -0.64% | -9.07% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.62% | — | -17.65% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.44% | +1.40% | -41.58% | |
| 9 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 3.02% | -0.01% | — | |
| 10 | RUN | Sunrun INC | Stock-Tech | 2.91% | -0.04% | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.65% | -2.24% | EXIT | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.47% | -1.19% | +15.72% | |
| 13 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 2.45% | -0.16% | +0.17% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 2.32% | -0.58% | -9.54% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.22% | — | +8.91% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 2.12% | -1.20% | +35.56% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.06% | -0.67% | -35.29% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 1.99% | -0.40% | +0.52% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.97% | +0.17% | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | -2.88% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.52% | -1.27% | EXIT | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.49% | -0.16% | -39.62% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.36% | +0.19% | +1.90% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.36% | -0.30% | +0.52% | |
| 25 | CSTM | Constellium SE | Stock-Other | 1.33% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | -6.77% | |
| 27 | AGREUR | Avangrid INC | Stock-Other | 1.11% | — | -28.24% | |
| 28 | EIX | Edison International | Stock-Utilities | 1.11% | +2.91% | -19.02% | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.10% | — | +7.47% | |
| 30 | ✓ | Atlantica Yield PLC | Stock-Other | 1.10% | +0.71% | +301.84% | |
| 31 | ITRI | Itron INC | Stock-Tech | 0.86% | — | -25.48% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.67% | — | -24.15% | |
| 33 | VSLR | Vivint Solar INC | Stock-Other | 0.51% | — | -41.85% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.14% | — | -72.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | +0.9% | +301.84% | Add |
| 2 | EXC | Exelon CORP | +0.8% | +10.64% | Add |
| 3 | WCN | Waste Connections INC | +0.6% | +35.56% | Add |
| 4 | IR | Ingersoll-rand PLC | +0.4% | +8.91% | Add |
| 5 | WMB | Williams Cos INC | +0.4% | +15.72% | Add |
| 6 | CVA1EUR | Covanta Holding CORP | +0.4% | +15.28% | Add |
| 7 | WM | Waste Management INC | +0.4% | +11.08% | Add |
| 8 | WMS | Advanced Drainage Systems In | +0.3% | +7.47% | Add |
| 9 | NEE | Nextera Energy INC | +0.3% | -6.64% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -6.77% | Trim |
| 11 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.2% | +0.17% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | +1.90% | Add |
| 13 | HON | Honeywell International INC | +0.1% | -2.88% | Trim |
| 14 | EVRG | Evergy INC | +0.1% | +0.52% | Add |
| 15 | AWK | American Water Works Co INC | +0.1% | +0.52% | Add |
| 16 | AQUAUSD | Evoqua Water Technologies Co | -0.1% | -24.15% | Trim |
| 17 | AEP | American Electric Power | -0.1% | -9.54% | Trim |
| 18 | ITRI | Itron INC | -0.1% | -25.48% | Trim |
| 19 | EIX | Edison International | -0.2% | -19.02% | Trim |
| 20 | VSLR | Vivint Solar INC | -0.3% | -41.85% | Trim |
| 21 | PNR | Pentair plc | -0.3% | -72.44% | Trim |
| 22 | TERPEUR | Terraform Power INC - A | -0.4% | +5.78% | Add |
| 23 | AGREUR | Avangrid INC | -0.4% | -28.24% | Trim |
| 24 | PEG | Public Service Enterprise Gp | -0.5% | -9.07% | Trim |
| 25 | SRE | Sempra | -0.5% | -29.56% | Trim |
| 26 | BEP | Brookfield Renewable Partners L.P. | -0.6% | -35.29% | Trim |
| 27 | PEGIEUR | Pattern Energy Group INC -a | -0.7% | -17.65% | Trim |
| 28 | DTE | Dte Energy Company | -0.9% | -39.62% | Trim |
| 29 | AQN | Algonquin Power & Utilities | -1.8% | -25.69% | Trim |
| 30 | XIFR | Xplr Infrastructure LP | -2.8% | -41.58% | Trim |
| 31 | WTRG 6 04-30-22 | Essential Utilities INC | — | NEW | New buy |
| 32 | ✓ | Aqua America INC | — | EXIT | Sold out |
| 33 | RUN | Sunrun INC | — | NEW | New buy |
| 34 | D | Dominion Energy INC | — | NEW | New buy |
| 35 | CSTM | Constellium SE | — | EXIT | Sold out |
| 36 | CSTM | Constellium SE | — | NEW | New buy |
| 37 | LYFT | Lyft Inc-a | — | EXIT | Sold out |