CIK: 0001599762
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | Stock-Other | 10.03% | — | +20.59% | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 9.15% | — | -9.52% | |
| 3 | CDK | Cdk Global INC | Stock-Other | 8.69% | -6.58% | EXIT | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 6.76% | -4.80% | EXIT | |
| 5 | GPRE | Green Plains INC | Stock-Other | 6.21% | -4.68% | EXIT | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 5.90% | -2.56% | EXIT | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.20% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 5.12% | — | — | |
| 9 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.84% | -2.56% | EXIT | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.63% | — | -33.33% | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | 4.60% | — | — | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.45% | — | — | |
| 13 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 3.89% | -2.62% | EXIT | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 3.69% | — | +44.93% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.08% | — | -39.13% | |
| 16 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.56% | — | +33.33% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 2.45% | — | -47.62% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 2.07% | -1.30% | EXIT | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.02% | — | — | |
| 20 | ✓ | InfraReit Inc | Stock-Other | 1.83% | — | — | |
| 21 | GPRE | Green Plains Inc. | Stock-Other | 1.30% | — | — | |
| 22 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.83% | — | — | |
| 23 | AM | Antero Midstream Corporation | Stock-Energy | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +6% | +182.33% | Add |
| 2 | ✓ | Terraform Pwr INC | +1.8% | +20.59% | Add |
| 3 | ✓ | Sunedison Semiconductor LTD | +1.8% | +180.00% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +0.9% | +15.38% | Add |
| 5 | UPS | United Parcel Service, Inc. | +0.9% | +33.33% | Add |
| 6 | SUNEQUSD | Sunedison INC | +0.8% | -9.52% | Trim |
| 7 | VMC | Vulcan Materials Co | +0.5% | +11.11% | Add |
| 8 | ZTS | Zoetis INC | +0.4% | +5.56% | Add |
| 9 | GPRE | Green Plains INC | -0.1% | +4.48% | Add |
| 10 | PPG | Ppg Industries INC | -1.5% | +44.93% | Add |
| 11 | AOS | Smith (a.o.) CORP | -1.9% | -33.33% | Trim |
| 12 | APD | Air Products & Chemicals INC | -2.7% | -39.13% | Trim |
| 13 | LNG | Cheniere Energy INC | -2.9% | -47.62% | Trim |
| 14 | CF | Cf Industries Holdings INC | -3.6% | +63.93% | Add |
| 15 | TSLA | Tesla INC | — | EXIT | Sold out |
| 16 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 17 | MTZ | Mastec INC | — | NEW | New buy |
| 18 | WLK | Westlake CORP | — | EXIT | Sold out |
| 19 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 20 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 21 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 22 | OKE | Oneok INC | — | EXIT | Sold out |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 25 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 26 | ✓ | InfraReit Inc | — | NEW | New buy |
| 27 | CSTM | Constellium SE | — | EXIT | Sold out |
| 28 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 29 | GPRE | Green Plains Inc. | — | NEW | New buy |
| 30 | LII | Lennox International INC | — | EXIT | Sold out |
| 31 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 32 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 33 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 34 | ✓ | Frontline LTD | — | EXIT | Sold out |