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 | 12.81% | -0.75% | +2.74% | |
| 2 | EIX | Edison International | Stock-Utilities | 7.71% | +2.91% | +17.75% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 6.95% | +1.31% | -2.24% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 5.73% | -0.67% | +64.23% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 5.58% | +3.79% | +3.25% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 5.53% | -0.04% | -62.15% | |
| 7 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 5.07% | +0.66% | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.54% | -0.64% | +0.52% | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | 4.34% | -0.06% | +0.61% | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.95% | +1.40% | -3.51% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.85% | +0.19% | +6.23% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 2.76% | -1.82% | +33.01% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.70% | -1.19% | +0.74% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.60% | -1.20% | +6.33% | |
| 15 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 2.53% | -0.16% | +0.55% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 2.52% | -0.40% | +0.70% | |
| 17 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 2.47% | -0.01% | +0.50% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 2.34% | +0.17% | +2.56% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.24% | -2.24% | EXIT | |
| 20 | AEP | American Electric Power | Stock-Utilities | 2.24% | -0.58% | -3.46% | |
| 21 | ✓ | Atlantica Yield PLC | Stock-Other | 2.01% | +0.71% | +32.02% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.84% | -0.14% | -15.05% | |
| 23 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.78% | -1.78% | EXIT | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.68% | -0.16% | +0.74% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.63% | -0.30% | +0.74% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.50% | +0.47% | +36.10% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.27% | -1.27% | EXIT | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.94% | +1.81% | -22.98% | |
| 29 | ✓ | Kensington Capital Acquis-A | Stock-Other | 0.38% | -0.38% | EXIT | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.23% | -0.23% | EXIT | |
| 31 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.11% | -0.11% | EXIT | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.09% | -0.09% | EXIT | |
| 33 | NFE | New Fortress Energy INC | Stock-Other | 0.06% | -0.06% | EXIT | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +2.1% | +64.23% | Add |
| 2 | RUN | Sunrun INC | +1.3% | -62.15% | Trim |
| 3 | NEE | Nextera Energy INC | +0.6% | +2.74% | Add |
| 4 | TEL | TE Connectivity plc | +0.3% | +6.23% | Add |
| 5 | ✓ | Atlantica Yield PLC | +0.3% | +32.02% | Add |
| 6 | ADSK | Autodesk INC | +0.2% | +36.10% | Add |
| 7 | WCN | Waste Connections INC | +0.1% | +6.33% | Add |
| 8 | TT | Trane Technologies plc | 0% | -15.05% | Trim |
| 9 | AWK | American Water Works Co INC | — | +0.74% | Add |
| 10 | AQN | Algonquin Power & Utilities | 0% | +0.61% | Add |
| 11 | XIFR | Xplr Infrastructure LP | 0% | -3.51% | Trim |
| 12 | NEE 4.872 09-01-22 | Nextera Energy INC | 0% | +0.55% | Add |
| 13 | PEG | Public Service Enterprise Gp | 0% | +0.52% | Add |
| 14 | SRE | Sempra | -0.1% | +6.01% | Add |
| 15 | DTE | Dte Energy Company | -0.1% | +0.74% | Add |
| 16 | EIX | Edison International | -0.2% | +17.75% | Add |
| 17 | WMB | Williams Cos INC | -0.2% | +0.74% | Add |
| 18 | AEP | American Electric Power | -0.3% | -3.46% | Trim |
| 19 | D | Dominion Energy INC | -0.3% | +2.56% | Add |
| 20 | FE | Firstenergy CORP | -0.4% | +33.01% | Add |
| 21 | WTRG 6 04-30-22 | Essential Utilities INC | -0.5% | +0.50% | Add |
| 22 | WM | Waste Management INC | -0.5% | -14.24% | Trim |
| 23 | LYFT | Lyft Inc-a | -0.7% | -22.98% | Trim |
| 24 | EVRG | Evergy INC | -0.8% | +0.70% | Add |
| 25 | EXC | Exelon CORP | -1.2% | -2.24% | Trim |
| 26 | CVA1EUR | Covanta Holding CORP | -2% | +3.25% | Add |
| 27 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 28 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 29 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 30 | ✓ | Kensington Capital Acquis-A | — | NEW | New buy |
| 31 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 32 | XEL | Xcel Energy INC | — | NEW | New buy |
| 33 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 34 | ES | Eversource Energy | — | NEW | New buy |
| 35 | NFE | New Fortress Energy INC | — | NEW | New buy |
| 36 | BLDP | Ballard Power Systems INC | — | NEW | New buy |