Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | Nextera Energy Incord | $28,789,000 | +8.7% | 373,154 | +291.1% | 12.06% | -5.9% |
| EIX | Buy | Edison Internationalord | $25,339,000 | +58.9% | 403,359 | +28.6% | 10.62% | +37.6% |
| CVA | Buy | Covanta Holding Corpord | $22,354,000 | +93.9% | 1,702,504 | +14.4% | 9.36% | +67.9% |
| EXC | Buy | Exelon Corpord | $19,714,000 | +37.1% | 466,938 | +16.1% | 8.26% | +18.8% |
| BEPC | Buy | Brookfield Renewable Cor-Aord | $13,670,000 | +30.4% | 234,517 | +31.1% | 5.73% | +12.9% |
| RUN | Buy | Sunrun Incord | $13,097,000 | +14.7% | 188,769 | +27.4% | 5.49% | -0.7% |
| BEP | Buy | Brookfield Renewable Partnerord | $12,086,000 | +2.0% | 280,135 | +24.0% | 5.06% | -11.7% |
| NEP | Buy | Nextera Energy Partners Lpord | $10,394,000 | +70.3% | 155,016 | +52.3% | 4.36% | +47.5% |
| AQN | Buy | Algonquin Power & Utilitiesord | $10,220,000 | +14.0% | 621,457 | +0.3% | 4.28% | -1.3% |
| PEG | Sell | Public Service Enterprise Gpord | $9,317,000 | -0.8% | 159,805 | -6.6% | 3.90% | -14.1% |
| TEL | Sell | Te Connectivity Ltdord | $7,252,000 | +23.2% | 59,903 | -0.6% | 3.04% | +6.7% |
| LYFT | Buy | Lyft Inc-Aord | $6,561,000 | +239.4% | 133,535 | +90.3% | 2.75% | +194.0% |
| AY | Buy | Atlantica Sustainable Infrasord | $6,500,000 | +56.7% | 171,133 | +18.0% | 2.72% | +35.7% |
| D | Buy | Dominion Energy Incord | $5,991,000 | +24.0% | 79,669 | +30.1% | 2.51% | +7.4% |
| WTRU | Sell | Essential Utilities Incconvprf | $5,872,000 | +15.1% | 94,679 | -0.7% | 2.46% | -0.3% |
| NEEPRO | Sell | Nextera Energy Incconvprf | $5,666,000 | +8.5% | 95,716 | -0.7% | 2.37% | -6.1% |
| EVRG | Sell | Evergy Incord | $5,067,000 | -2.6% | 91,284 | -10.8% | 2.12% | -15.7% |
| ADSK | Buy | Autodesk Incord | $4,702,000 | +51.2% | 15,398 | +14.4% | 1.97% | +31.0% |
| TT | Sell | Trane Technologies Plcord | $4,069,000 | +7.2% | 28,034 | -10.4% | 1.70% | -7.1% |
| AEP | Sell | American Electric Powerord | $3,966,000 | -14.2% | 47,634 | -15.8% | 1.66% | -25.7% |
| DTE | Sell | Dte Energy Companyord | $3,618,000 | +4.5% | 29,801 | -1.0% | 1.52% | -9.5% |
| WMB | Sell | Williams Cos Incord | $3,614,000 | -35.3% | 180,263 | -36.6% | 1.51% | -44.0% |
| WCN | Sell | Waste Connections Incord | $3,333,000 | -38.1% | 32,491 | -37.3% | 1.40% | -46.4% |
| AWK | Sell | American Water Works Co Incord | $3,181,000 | -5.6% | 20,725 | -10.9% | 1.33% | -18.2% |
| FE | Sell | Firstenergy Corpord | $2,234,000 | -60.8% | 72,968 | -63.3% | 0.94% | -66.1% |
| QS | New | Quantumscape Corpord | $2,082,000 | – | 24,648 | – | 0.87% | – |
| BLDP | Exit | Ballard Power Systems Incord | $0 | – | -6,062 | – | -0.04% | – |
| NFE | Exit | New Fortress Energy Incord | $0 | – | -2,692 | – | -0.06% | – |
| ES | Exit | Eversource Energyord | $0 | – | -2,110 | – | -0.08% | – |
| CWEN | Exit | Clearway Energy Inc-Cord | $0 | – | -8,222 | – | -0.11% | – |
| XEL | Exit | Xcel Energy Incord | $0 | – | -6,919 | – | -0.23% | – |
| KCAC | Exit | Kensington Capital Acquis-Aord | $0 | – | -46,464 | – | -0.38% | – |
| SRE | Exit | Sempra Energyord | $0 | – | -22,152 | – | -1.27% | – |
| GDS | Exit | Gds Holdings Ltd - Adrdr | $0 | – | -44,933 | – | -1.78% | – |
| WM | Exit | Waste Management Incord | $0 | – | -40,939 | – | -2.24% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | Nextera Energy Incord | $26,486,000 | -99.9% | 95,423 | +2.7% | 12.81% | +4.8% |
| EIX | Buy | Edison Internationalord | $15,948,000 | -99.9% | 313,698 | +17.7% | 7.72% | -2.7% |
| EXC | Sell | Exelon Corpord | $14,376,000 | -99.9% | 402,013 | -2.2% | 6.95% | -15.0% |
| BEP | Buy | Brookfield Renewable Partnerord | $11,851,000 | -99.8% | 225,932 | +64.2% | 5.73% | +59.3% |
| CVA | Buy | Covanta Holding Corpord | $11,529,000 | -99.9% | 1,487,672 | +3.3% | 5.58% | -26.3% |
| RUN | Sell | Sunrun Incord | $11,422,000 | -99.9% | 148,197 | -62.2% | 5.52% | +30.6% |
| BEPC | New | Brookfield Renewable Cor-Aord | $10,482,000 | – | 178,904 | – | 5.07% | – |
| PEG | Buy | Public Service Enterprise Gpord | $9,393,000 | -99.9% | 171,053 | +0.5% | 4.54% | -0.9% |
| AQN | Buy | Algonquin Power & Utilitiesord | $8,967,000 | -99.9% | 619,467 | +0.6% | 4.34% | -0.2% |
| NEP | Sell | Nextera Energy Partners Lpord | $6,102,000 | -99.9% | 101,775 | -3.5% | 2.95% | -0.4% |
| TEL | Buy | Te Connectivity Ltdord | $5,888,000 | -99.9% | 60,239 | +6.2% | 2.85% | +12.4% |
| FE | Buy | Firstenergy Corpord | $5,704,000 | -99.9% | 198,679 | +33.0% | 2.76% | -13.1% |
| WMB | Buy | Williams Cos Incord | $5,590,000 | -99.9% | 284,473 | +0.7% | 2.70% | -8.1% |
| WCN | Buy | Waste Connections Incord | $5,382,000 | -99.9% | 51,848 | +6.3% | 2.60% | +3.9% |
| NEEPRO | Buy | Nextera Energy Incconvprf | $5,223,000 | -99.9% | 96,428 | +0.6% | 2.53% | -0.9% |
| EVRG | Buy | Evergy Incord | $5,203,000 | -99.9% | 102,381 | +0.7% | 2.52% | -23.8% |
| WTRU | Buy | Essential Utilities Incconvprf | $5,100,000 | -99.9% | 95,318 | +0.5% | 2.47% | -16.0% |
| D | Buy | Dominion Energy Incord | $4,832,000 | -99.9% | 61,221 | +2.6% | 2.34% | -12.0% |
| WM | Sell | Waste Management Incord | $4,633,000 | -99.9% | 40,939 | -14.2% | 2.24% | -19.1% |
| AEP | Sell | American Electric Powerord | $4,624,000 | -99.9% | 56,576 | -3.5% | 2.24% | -12.5% |
| AY | Buy | Atlantica Sustainable Infrasord | $4,149,000 | -99.9% | 145,014 | +32.0% | 2.01% | +14.6% |
| TT | Sell | Trane Technologies Plcord | $3,795,000 | -99.9% | 31,298 | -15.0% | 1.84% | +2.2% |
| GDS | New | Gds Holdings Ltd - Adrdr | $3,677,000 | – | 44,933 | – | 1.78% | – |
| DTE | Buy | Dte Energy Companyord | $3,463,000 | -99.9% | 30,099 | +0.7% | 1.68% | -4.8% |
| AWK | Buy | American Water Works Co Incord | $3,370,000 | -99.9% | 23,260 | +0.7% | 1.63% | +0.1% |
| ADSK | Buy | Autodesk Incord | $3,110,000 | -99.9% | 13,463 | +36.1% | 1.50% | +16.0% |
| SRE | Buy | Sempra Energyord | $2,622,000 | -99.9% | 22,152 | +6.0% | 1.27% | -5.5% |
| LYFT | Sell | Lyft Inc-Aord | $1,933,000 | -99.9% | 70,161 | -23.0% | 0.94% | -43.3% |
| KCAC | New | Kensington Capital Acquis-Aord | $778,000 | – | 46,464 | – | 0.38% | – |
| XEL | New | Xcel Energy Incord | $477,000 | – | 6,919 | – | 0.23% | – |
| CWEN | New | Clearway Energy Inc-Cord | $222,000 | – | 8,222 | – | 0.11% | – |
| ES | New | Eversource Energyord | $176,000 | – | 2,110 | – | 0.08% | – |
| NFE | New | New Fortress Energy Incord | $118,000 | – | 2,692 | – | 0.06% | – |
| BLDP | New | Ballard Power Systems Incord | $92,000 | – | 6,062 | – | 0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INCord | $0 | – | -11,571 | – | -0.27% | – |
| TERP | Exit | TERRAFORM PWR INCord | $0 | – | -490,567 | – | -4.96% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INCord | $22,305,549,000 | – | 92,874 | – | 12.22% | – |
| EXC | New | EXELON CORPord | $14,922,992,000 | – | 411,215 | – | 8.18% | – |
| EIX | New | EDISON INTLord | $14,469,325,000 | – | 266,421 | – | 7.93% | – |
| CVA | New | COVANTA HLDG CORPord | $13,817,387,000 | – | 1,440,812 | – | 7.57% | – |
| TERP | New | TERRAFORM PWR INCord | $9,046,055,000 | – | 490,567 | – | 4.96% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INord | $8,365,459,000 | – | 170,168 | – | 4.58% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPord | $7,934,634,000 | – | 615,714 | – | 4.35% | – |
| RUN | New | SUNRUN INCord | $7,721,701,000 | – | 391,567 | – | 4.23% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERord | $6,566,057,000 | – | 137,569 | – | 3.60% | – |
| EVRG | New | EVERGY INCord | $6,028,133,000 | – | 101,672 | – | 3.30% | – |
| FE | New | FIRSTENERGY CORPord | $5,792,607,000 | – | 149,371 | – | 3.17% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPord | $5,408,655,000 | – | 105,473 | – | 2.96% | – |
| WMB | New | WILLIAMS COS INCord | $5,370,944,000 | – | 282,384 | – | 2.94% | – |
| WTRU | New | ESSENTIAL UTILS INCconvprf | $5,362,423,000 | – | 94,843 | – | 2.94% | – |
| WM | New | WASTE MGMT INC DELord | $5,055,720,000 | – | 47,736 | – | 2.77% | – |
| D | New | DOMINION ENERGY INCord | $4,846,040,000 | – | 59,695 | – | 2.66% | – |
| AEP | New | AMERICAN ELEC PWR CO INCord | $4,667,063,000 | – | 58,602 | – | 2.56% | – |
| NEEPRO | New | NEXTERA ENERGY INCconvprf | $4,654,937,000 | – | 95,899 | – | 2.55% | – |
| TEL | New | TE CONNECTIVITY LTDord | $4,624,537,000 | – | 56,708 | – | 2.53% | – |
| WCN | New | WASTE CONNECTIONS INCord | $4,573,200,000 | – | 48,760 | – | 2.51% | – |
| TT | New | TRANE TECHNOLOGIES PLCord | $3,278,201,000 | – | 36,842 | – | 1.80% | – |
| DTE | New | DTE ENERGY COord | $3,211,885,000 | – | 29,878 | – | 1.76% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pord | $3,196,402,000 | – | 109,842 | – | 1.75% | – |
| LYFT | New | LYFT INCord | $3,007,079,000 | – | 91,096 | – | 1.65% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWord | $2,970,502,000 | – | 23,088 | – | 1.63% | – |
| SRE | New | SEMPRA ENERGYord | $2,449,638,000 | – | 20,896 | – | 1.34% | – |
| ADSK | New | AUTODESK INCord | $2,366,067,000 | – | 9,892 | – | 1.30% | – |
| WTRG | New | ESSENTIAL UTILS INCord | $488,759,000 | – | 11,571 | – | 0.27% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Exit | Atlantica Yield Plcord | $0 | – | -21,712 | – | -0.24% | – |
| PNR | Exit | Pentair Plcord | $0 | – | -23,375 | – | -0.40% | – |
| AQUA | Exit | Evoqua Water Technologies Coord | $0 | – | -97,719 | – | -0.75% | – |
| VSLR | Exit | Vivint Solar Incord | $0 | – | -255,058 | – | -0.76% | – |
| LYFT | Exit | Lyft Inc-Aord | $0 | – | -41,994 | – | -0.78% | – |
| WMS | Exit | Advanced Drainage Systems Inord | $0 | – | -55,307 | – | -0.81% | – |
| ITRI | Exit | Itron Incord | $0 | – | -28,606 | – | -0.96% | – |
| GE | Exit | General Electric Coord | $0 | – | -256,459 | – | -1.04% | – |
| TEL | Exit | Te Connectivity Ltdord | $0 | – | -29,212 | – | -1.23% | – |
| AWK | Exit | American Water Works Co Incord | $0 | – | -23,047 | – | -1.30% | – |
| EIX | Exit | Edison Internationalord | $0 | – | -38,109 | – | -1.30% | – |
| AGR | Exit | Avangrid Incord | $0 | – | -63,576 | – | -1.50% | – |
| WCN | Exit | Waste Connections Incord | $0 | – | -36,121 | – | -1.51% | – |
| CSTM | Exit | Constellium Seord | $0 | – | -268,988 | – | -1.55% | – |
| HON | Exit | Honeywell International Incord | $0 | – | -22,547 | – | -1.73% | – |
| IR | Exit | Ingersoll-Rand Plcord | $0 | – | -32,038 | – | -1.79% | – |
| EVRG | Exit | Evergy Incord | $0 | – | -63,538 | – | -1.92% | – |
| SRE | Exit | Sempra Energyord | $0 | – | -29,765 | – | -1.99% | – |
| WMB | Exit | Williams Cos Incord | $0 | – | -188,338 | – | -2.05% | – |
| NEEPRO | Exit | Nextera Energy Incconvprf | $0 | – | -100,000 | – | -2.27% | – |
| WM | Exit | Waste Management Incord | $0 | – | -43,867 | – | -2.29% | – |
| DTE | Exit | Dte Energy Companyord | $0 | – | -39,690 | – | -2.39% | – |
| AEP | Exit | American Electric Powerord | $0 | – | -56,713 | – | -2.41% | – |
| BEP | Exit | Brookfield Renewable Partnerord | $0 | – | -143,424 | – | -2.64% | – |
| WTRU | Exit | Aqua America Incconvprf | $0 | – | -101,200 | – | -2.78% | – |
| PEG | Exit | Public Service Enterprise Gpord | $0 | – | -181,955 | – | -5.12% | – |
| PEGI | Exit | Pattern Energy Group Inc -Aord | $0 | – | -438,541 | – | -5.35% | – |
| TERP | Exit | Terraform Power Inc - Aord | $0 | – | -773,793 | – | -6.39% | – |
| NEP | Exit | Nextera Energy Partners Lpord | $0 | – | -301,936 | – | -7.23% | – |
| EXC | Exit | Exelon Corpord | $0 | – | -377,199 | – | -8.26% | – |
| CVA | Exit | Covanta Holding Corpord | $0 | – | -1,143,062 | – | -8.95% | – |
| AQN | Exit | Algonquin Power & Utilitiesord | $0 | – | -1,478,622 | – | -9.18% | – |
| NEE | Exit | Nextera Energy Incord | $0 | – | -105,626 | – | -11.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $24,610,000 | +2.2% | 105,626 | -10.1% | 11.15% | -6.9% |
| AQN | Sell | Algonquin Power & Utilitiesord | $20,261,000 | +12.8% | 1,478,622 | -0.0% | 9.18% | +2.7% |
| CVA | Buy | Covanta Holding Corpord | $19,764,000 | -0.5% | 1,143,062 | +3.1% | 8.95% | -9.4% |
| EXC | Buy | Exelon Corpord | $18,222,000 | +3.8% | 377,199 | +3.0% | 8.26% | -5.5% |
| NEP | Buy | Nextera Energy Partners Lpord | $15,954,000 | +14.5% | 301,936 | +4.6% | 7.23% | +4.3% |
| TERP | Sell | Terraform Power Inc - Aord | $14,102,000 | +11.2% | 773,793 | -12.8% | 6.39% | +1.3% |
| PEGI | Buy | Pattern Energy Group Inc -Aord | $11,810,000 | +36.4% | 438,541 | +16.9% | 5.35% | +24.2% |
| PEG | Sell | Public Service Enterprise Gpord | $11,296,000 | +0.5% | 181,955 | -4.8% | 5.12% | -8.4% |
| WTRU | Buy | Aqua America Incconvprf | $6,133,000 | +7.6% | 101,200 | +1.2% | 2.78% | -2.0% |
| AEP | Sell | American Electric Powerord | $5,313,000 | +3.7% | 56,713 | -2.6% | 2.41% | -5.6% |
| DTE | Buy | Dte Energy Companyord | $5,277,000 | +6.5% | 39,690 | +2.4% | 2.39% | -3.0% |
| WM | Buy | Waste Management Incord | $5,045,000 | +9.1% | 43,867 | +9.4% | 2.29% | -0.7% |
| NEEPRO | New | Nextera Energy Incconvprf | $5,014,000 | – | 100,000 | – | 2.27% | – |
| WMB | Buy | Williams Cos Incord | $4,531,000 | -12.1% | 188,338 | +2.4% | 2.05% | -20.0% |
| SRE | Buy | Sempra Energyord | $4,394,000 | +10.0% | 29,765 | +2.4% | 1.99% | +0.2% |
| EVRG | Sell | Evergy Incord | $4,229,000 | +7.8% | 63,538 | -2.6% | 1.92% | -1.8% |
| IR | Buy | Ingersoll-Rand Plcord | $3,947,000 | +7.5% | 32,038 | +10.6% | 1.79% | -2.1% |
| HON | Buy | Honeywell International Incord | $3,815,000 | +0.2% | 22,547 | +3.4% | 1.73% | -8.8% |
| CSTM | Buy | Constellium Seord | $3,419,000 | +29.2% | 268,988 | +2.1% | 1.55% | +17.7% |
| WCN | Buy | Waste Connections Incord | $3,323,000 | +3.2% | 36,121 | +7.3% | 1.51% | -5.9% |
| AGR | Sell | Avangrid Incord | $3,322,000 | -27.0% | 63,576 | -29.5% | 1.50% | -33.6% |
| EIX | New | Edison Internationalord | $2,874,000 | – | 38,109 | – | 1.30% | – |
| AWK | Sell | American Water Works Co Incord | $2,863,000 | +4.3% | 23,047 | -2.6% | 1.30% | -5.0% |
| TEL | Buy | Te Connectivity Ltdord | $2,722,000 | +41.8% | 29,212 | +45.7% | 1.23% | +29.1% |
| GE | Buy | General Electric Coord | $2,293,000 | -8.7% | 256,459 | +7.2% | 1.04% | -16.8% |
| ITRI | Buy | Itron Incord | $2,116,000 | +39.7% | 28,606 | +18.1% | 0.96% | +27.2% |
| WMS | Buy | Advanced Drainage Systems Inord | $1,785,000 | +8.6% | 55,307 | +10.4% | 0.81% | -1.0% |
| LYFT | Buy | Lyft Inc-Aord | $1,715,000 | +19.9% | 41,994 | +93.0% | 0.78% | +9.3% |
| VSLR | Buy | Vivint Solar Incord | $1,668,000 | +0.1% | 255,058 | +11.7% | 0.76% | -8.8% |
| AQUA | Sell | Evoqua Water Technologies Coord | $1,663,000 | +5.6% | 97,719 | -11.6% | 0.75% | -4.0% |
| AY | Sell | Atlantica Yield Plcord | $523,000 | +5.9% | 21,712 | -0.3% | 0.24% | -3.7% |
| LTHM | Exit | Livent Corpord | $0 | – | -161,046 | – | -0.55% | – |
| TRMB | Exit | Trimble Incord | $0 | – | -26,797 | – | -0.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | Nextera Energy Incord | $24,083,000 | – | 117,557 | – | 11.98% | – |
| CVA | New | Covanta Holding Corpord | $19,860,000 | – | 1,108,868 | – | 9.88% | – |
| AQN | New | Algonquin Power & Utilitiesord | $17,961,000 | – | 1,478,832 | – | 8.94% | – |
| EXC | New | Exelon Corpord | $17,556,000 | – | 366,205 | – | 8.73% | – |
| NEP | New | Nextera Energy Partners Lpord | $13,929,000 | – | 288,692 | – | 6.93% | – |
| TERP | New | Terraform Power Inc - Aord | $12,684,000 | – | 887,014 | – | 6.31% | – |
| PEG | New | Public Service Enterprise Gpord | $11,237,000 | – | 191,034 | – | 5.59% | – |
| PEGI | New | Pattern Energy Group Inc -Aord | $8,660,000 | – | 375,067 | – | 4.31% | – |
| WTRU | New | Aqua America Incconvprf | $5,698,000 | – | 100,000 | – | 2.84% | – |
| WMB | New | Williams Cos Incord | $5,156,000 | – | 183,895 | – | 2.56% | – |
| AEP | New | American Electric Powerord | $5,124,000 | – | 58,217 | – | 2.55% | – |
| BEP | New | Brookfield Renewable Partnerord | $4,972,000 | – | 143,424 | – | 2.47% | – |
| DTE | New | Dte Energy Companyord | $4,956,000 | – | 38,754 | – | 2.47% | – |
| WM | New | Waste Management Incord | $4,626,000 | – | 40,100 | – | 2.30% | – |
| AGR | New | Avangrid Incord | $4,552,000 | – | 90,140 | – | 2.26% | – |
| SRE | New | Sempra Energyord | $3,994,000 | – | 29,063 | – | 1.99% | – |
| EVRG | New | Evergy Incord | $3,923,000 | – | 65,223 | – | 1.95% | – |
| HON | New | Honeywell International Incord | $3,808,000 | – | 21,812 | – | 1.89% | – |
| IR | New | Ingersoll-Rand Plcord | $3,671,000 | – | 28,977 | – | 1.83% | – |
| WCN | New | Waste Connections Incord | $3,219,000 | – | 33,679 | – | 1.60% | – |
| AWK | New | American Water Works Co Incord | $2,744,000 | – | 23,658 | – | 1.36% | – |
| CSTM | New | Constellium Seord | $2,646,000 | – | 263,582 | – | 1.32% | – |
| GE | New | General Electric Coord | $2,511,000 | – | 239,142 | – | 1.25% | – |
| TEL | New | Te Connectivity Ltdord | $1,920,000 | – | 20,049 | – | 0.96% | – |
| VSLR | New | Vivint Solar Incord | $1,667,000 | – | 228,291 | – | 0.83% | – |
| WMS | New | Advanced Drainage Systems Inord | $1,643,000 | – | 50,117 | – | 0.82% | – |
| AQUA | New | Evoqua Water Technologies Coord | $1,575,000 | – | 110,597 | – | 0.78% | – |
| ITRI | New | Itron Incord | $1,515,000 | – | 24,215 | – | 0.75% | – |
| LYFT | New | Lyft Inc-Aord | $1,430,000 | – | 21,763 | – | 0.71% | – |
| TRMB | New | Trimble Incord | $1,209,000 | – | 26,797 | – | 0.60% | – |
| LTHM | New | Livent Corpord | $1,114,000 | – | 161,046 | – | 0.55% | – |
| PNR | New | Pentair Plcord | $870,000 | – | 23,375 | – | 0.43% | – |
| AY | New | Atlantica Yield Plcord | $494,000 | – | 21,770 | – | 0.25% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGR | Exit | Avangrid Incord | $0 | – | -21,602 | – | -0.68% | – |
| DQ | Exit | Daqo New Energy Corp-Adrdr | $0 | – | -87,939 | – | -1.51% | – |
| AWK | Exit | American Water Works Co Incord | $0 | – | -26,287 | – | -1.52% | – |
| TEL | Exit | Te Connectivity Ltdord | $0 | – | -28,718 | – | -1.66% | – |
| SRE | Exit | Sempra Energyord | $0 | – | -26,421 | – | -1.98% | – |
| AOS | Exit | Smith (A.O.) Corpord | $0 | – | -59,747 | – | -2.10% | – |
| HON | Exit | Honeywell International Incord | $0 | – | -19,394 | – | -2.13% | – |
| DLPH | Exit | Delphi Technologies Plcord | $0 | – | -105,341 | – | -2.18% | – |
| HIFR | Exit | Infrareit Incord | $0 | – | -185,120 | – | -2.58% | – |
| WM | Exit | Waste Management Incord | $0 | – | -50,108 | – | -2.98% | – |
| AEP | Exit | American Electric Powerord | $0 | – | -64,685 | – | -3.02% | – |
| CSTM | Exit | Constellium Nv- Class Aord | $0 | – | -429,899 | – | -3.50% | – |
| CWEN | Exit | Clearway Energy Inc-Cord | $0 | – | -291,957 | – | -3.70% | – |
| AY | Exit | Atlantica Yield Plcord | $0 | – | -276,189 | – | -3.75% | – |
| DTE | Exit | Dte Energy Companyord | $0 | – | -53,825 | – | -3.87% | – |
| WMB | Exit | Williams Cos Incord | $0 | – | -234,536 | – | -4.20% | – |
| PEG | Exit | Public Service Enterprise Gpord | $0 | – | -154,193 | – | -5.37% | – |
| TERP | Exit | Terraform Power Inc - Aord | $0 | – | -764,789 | – | -5.82% | – |
| NEP | Exit | Nextera Energy Partners Lpord | $0 | – | -196,335 | – | -6.28% | – |
| CVA | Exit | Covanta Holding Corpord | $0 | – | -673,492 | – | -7.22% | – |
| AQN | Exit | Algonquin Power & Utilitiesord | $0 | – | -1,481,190 | – | -10.09% | – |
| EXC | Exit | Exelon Corpord | $0 | – | -408,903 | – | -11.77% | – |
| NEE | Exit | Nextera Energy Incord | $0 | – | -109,201 | – | -12.07% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $18,302,000 | -4.7% | 109,201 | -5.0% | 12.07% | -6.1% |
| EXC | Sell | Exelon Corpord | $17,853,000 | +0.1% | 408,903 | -2.3% | 11.77% | -1.4% |
| AQN | Sell | Algonquin Power & Utilitiesord | $15,304,000 | -4.7% | 1,481,190 | -10.9% | 10.09% | -6.2% |
| CVA | Sell | Covanta Holding Corpord | $10,944,000 | -2.4% | 673,492 | -0.9% | 7.22% | -3.9% |
| NEP | Buy | Nextera Energy Partners Lpord | $9,522,000 | +6.6% | 196,335 | +2.6% | 6.28% | +5.0% |
| TERP | Buy | Terraform Power Inc - Aord | $8,833,000 | +2.2% | 764,789 | +3.5% | 5.82% | +0.6% |
| PEG | Buy | Public Service Enterprise Gpord | $8,140,000 | +435.2% | 154,193 | +449.0% | 5.37% | +427.1% |
| AY | Buy | Atlantica Yield Plcord | $5,684,000 | +3.7% | 276,189 | +1.7% | 3.75% | +2.1% |
| CWEN | New | Clearway Energy Inc-Cord | $5,620,000 | – | 291,957 | – | 3.70% | – |
| CSTM | Buy | Constellium Nv- Class Aord | $5,309,000 | +25.6% | 429,899 | +4.7% | 3.50% | +23.6% |
| WM | Buy | Waste Management Incord | $4,528,000 | +26.6% | 50,108 | +13.9% | 2.98% | +24.6% |
| HIFR | Buy | Infrareit Incord | $3,915,000 | -1.9% | 185,120 | +2.8% | 2.58% | -3.4% |
| DLPH | Buy | Delphi Technologies Plcord | $3,303,000 | +7.8% | 105,341 | +56.3% | 2.18% | +6.2% |
| HON | New | Honeywell International Incord | $3,227,000 | – | 19,394 | – | 2.13% | – |
| AOS | New | Smith (A.O.) Corpord | $3,189,000 | – | 59,747 | – | 2.10% | – |
| TEL | Sell | Te Connectivity Ltdord | $2,525,000 | -11.6% | 28,718 | -9.5% | 1.66% | -13.0% |
| DQ | Buy | Daqo New Energy Corp-Adrdr | $2,296,000 | +184.9% | 87,939 | +287.8% | 1.51% | +180.4% |
| AGR | New | Avangrid Incord | $1,035,000 | – | 21,602 | – | 0.68% | – |
| FSLR | Exit | First Solar Incord | $0 | – | -103,885 | – | -3.66% | – |
| NYLD | Exit | Nrg Yield Inc-Class Cord | $0 | – | -331,944 | – | -3.82% | – |
| PEGI | Exit | Pattern Energy Group Inc -Aord | $0 | – | -481,992 | – | -6.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | Nextera Energy Incord | $19,195,000 | – | 114,919 | – | 12.85% | – |
| EXC | New | Exelon Corpord | $17,830,000 | – | 418,553 | – | 11.94% | – |
| AQN | New | Algonquin Power & Utilitiesord | $16,057,000 | – | 1,662,802 | – | 10.75% | – |
| CVA | New | Covanta Holding Corpord | $11,215,000 | – | 679,672 | – | 7.51% | – |
| PEGI | New | Pattern Energy Group Inc -Aord | $9,037,000 | – | 481,992 | – | 6.05% | – |
| NEP | New | Nextera Energy Partners Lpord | $8,932,000 | – | 191,377 | – | 5.98% | – |
| TERP | New | Terraform Power Inc - Aord | $8,645,000 | – | 738,885 | – | 5.79% | – |
| WMB | New | Williams Cos Incord | $6,358,000 | – | 234,536 | – | 4.26% | – |
| NYLD | New | Nrg Yield Inc-Class Cord | $5,709,000 | – | 331,944 | – | 3.82% | – |
| DTE | New | Dte Energy Companyord | $5,578,000 | – | 53,825 | – | 3.74% | – |
| AY | New | Atlantica Yield Plcord | $5,480,000 | – | 271,554 | – | 3.67% | – |
| FSLR | New | First Solar Incord | $5,471,000 | – | 103,885 | – | 3.66% | – |
| AEP | New | American Electric Powerord | $4,479,000 | – | 64,685 | – | 3.00% | – |
| CSTM | New | Constellium Nv- Class Aord | $4,228,000 | – | 410,452 | – | 2.83% | – |
| HIFR | New | Infrareit Incord | $3,991,000 | – | 180,005 | – | 2.67% | – |
| WM | New | Waste Management Incord | $3,577,000 | – | 43,974 | – | 2.40% | – |
| SRE | New | Sempra Energyord | $3,068,000 | – | 26,421 | – | 2.05% | – |
| DLPH | New | Delphi Technologies Plcord | $3,063,000 | – | 67,382 | – | 2.05% | – |
| TEL | New | Te Connectivity Ltdord | $2,857,000 | – | 31,721 | – | 1.91% | – |
| AWK | New | American Water Works Co Incord | $2,244,000 | – | 26,287 | – | 1.50% | – |
| PEG | New | Public Service Enterprise Gpord | $1,521,000 | – | 28,088 | – | 1.02% | – |
| DQ | New | Daqo New Energy Corp-Adrdr | $806,000 | – | 22,674 | – | 0.54% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Exit | P G & E Corpord | $0 | – | -30,290 | – | -0.49% | – |
| SRE | Exit | Sempra Energyord | $0 | – | -24,019 | – | -0.66% | – |
| PEG | Exit | Public Service Enterprise Gpord | $0 | – | -59,476 | – | -0.66% | – |
| EIX | Exit | Edison Internationalord | $0 | – | -38,061 | – | -0.70% | – |
| DQ | Exit | Daqo New Energy Corp-Adrdr | $0 | – | -101,849 | – | -0.71% | – |
| AWK | Exit | American Water Works Co Incord | $0 | – | -41,704 | – | -0.81% | – |
| NYLD | Exit | Nrg Yield Inc-Class Cord | $0 | – | -179,831 | – | -0.83% | – |
| BEP | Exit | Brookfield Renewable Partnerord | $0 | – | -135,391 | – | -1.08% | – |
| HIFR | Exit | Infrareit Incord | $0 | – | -216,198 | – | -1.16% | – |
| DTE | Exit | Dte Energy Companyord | $0 | – | -49,838 | – | -1.28% | – |
| TEL | Exit | Te Connectivity Ltdord | $0 | – | -65,527 | – | -1.30% | – |
| WMB | Exit | Williams Cos Incord | $0 | – | -208,733 | – | -1.50% | – |
| CSTM | Exit | Constellium Nv- Class Aord | $0 | – | -615,283 | – | -1.51% | – |
| CAFD | Exit | 8Point3 Energy Partners Lpord | $0 | – | -442,455 | – | -1.60% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -162,500 | – | -1.79% | – |
| AEP | Exit | American Electric Powerord | $0 | – | -112,562 | – | -1.90% | – |
| JCI | Exit | Johnson Controls Internationord | $0 | – | -197,767 | – | -1.91% | – |
| NEP | Exit | Nextera Energy Partners Lpord | $0 | – | -234,371 | – | -2.26% | – |
| CVA | Exit | Covanta Holding Corpord | $0 | – | -648,600 | – | -2.31% | – |
| ITRI | Exit | Itron Incord | $0 | – | -138,759 | – | -2.58% | – |
| WAAS | Exit | Aquaventure Holdings Ltdord | $0 | – | -944,048 | – | -3.06% | – |
| HOLI | Exit | Hollysys Automation Technoloord | $0 | – | -590,203 | – | -3.06% | – |
| AQN | Exit | Algonquin Power & Utilitiesord | $0 | – | -1,316,145 | – | -3.33% | – |
| PEGI | Exit | Pattern Energy Group Incord | $0 | – | -681,610 | – | -3.94% | – |
| TERP | Exit | Terraform Power Inc - Aord | $0 | – | -1,380,700 | – | -4.38% | – |
| 3106PS | Exit | Delphi Automotive Plcord | $0 | – | -236,888 | – | -5.59% | – |
| WM | Exit | Waste Management Incord | $0 | – | -356,071 | – | -6.68% | – |
| NYLDA | Exit | Nrg Yield Inc-Class Aord | $0 | – | -1,517,564 | – | -6.90% | – |
| NEE | Exit | Nextera Energy Incord | $0 | – | -223,760 | – | -7.86% | – |
| AY | Exit | Atlantica Yield Plcord | $0 | – | -1,853,905 | – | -8.76% | – |
| AOS | Exit | Smith (A.O.) Corpord | $0 | – | -632,100 | – | -9.01% | – |
| FSLR | Exit | First Solar Incord | $0 | – | -943,979 | – | -10.38% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | First Solar Incord | $43,310,000 | +122.3% | 943,979 | +93.2% | 10.38% | +123.1% |
| AOS | Buy | Smith (A.O.) Corpord | $37,566,000 | +27.2% | 632,100 | +20.6% | 9.01% | +27.7% |
| AY | Buy | Atlantica Yield Plcord | $36,522,000 | +85.4% | 1,853,905 | +101.1% | 8.76% | +86.1% |
| NEE | Buy | Nextera Energy Incord | $32,792,000 | +17.7% | 223,760 | +12.6% | 7.86% | +18.2% |
| NYLDA | Buy | Nrg Yield Inc-Class Aord | $28,788,000 | +17.5% | 1,517,564 | +5.7% | 6.90% | +18.0% |
| WM | Buy | Waste Management Incord | $27,870,000 | +31.9% | 356,071 | +23.6% | 6.68% | +32.4% |
| 3106PS | Buy | Delphi Automotive Plcord | $23,310,000 | +61.7% | 236,888 | +44.0% | 5.59% | +62.3% |
| TERP | New | Terraform Power Inc - Aord | $18,253,000 | – | 1,380,700 | – | 4.38% | – |
| PEGI | Sell | Pattern Energy Group Incord | $16,427,000 | -1.3% | 681,610 | -2.3% | 3.94% | -0.9% |
| AQN | Buy | Algonquin Power & Utilitiesord | $13,885,000 | +42.3% | 1,316,145 | +41.8% | 3.33% | +42.8% |
| HOLI | Sell | Hollysys Automation Technoloord | $12,754,000 | -11.9% | 590,203 | -32.3% | 3.06% | -11.6% |
| WAAS | Sell | Aquaventure Holdings Ltdord | $12,745,000 | -17.0% | 944,048 | -6.4% | 3.06% | -16.7% |
| ITRI | Sell | Itron Incord | $10,747,000 | -24.4% | 138,759 | -33.9% | 2.58% | -24.2% |
| CVA | Buy | Covanta Holding Corpord | $9,632,000 | +18.6% | 648,600 | +5.4% | 2.31% | +19.1% |
| NEP | Buy | Nextera Energy Partners Lpord | $9,443,000 | +14.8% | 234,371 | +5.4% | 2.26% | +15.2% |
| JCI | Sell | Johnson Controls Internationord | $7,968,000 | -63.5% | 197,767 | -60.7% | 1.91% | -63.4% |
| AEP | Buy | American Electric Powerord | $7,906,000 | +21.1% | 112,562 | +19.8% | 1.90% | +21.5% |
| FSLR | New | First Solar Inccall | $7,456,000 | – | 162,500 | – | 1.79% | – |
| CAFD | Buy | 8Point3 Energy Partners Lpord | $6,650,000 | +89.1% | 442,455 | +90.4% | 1.60% | +89.9% |
| CSTM | Sell | Constellium Nv- Class Aord | $6,307,000 | +41.3% | 615,283 | -4.9% | 1.51% | +41.7% |
| WMB | Sell | Williams Cos Incord | $6,264,000 | -32.6% | 208,733 | -32.0% | 1.50% | -32.4% |
| TEL | Buy | Te Connectivity Ltdord | $5,443,000 | +116.0% | 65,527 | +104.6% | 1.30% | +116.8% |
| DTE | Buy | Dte Energy Companyord | $5,351,000 | +16.7% | 49,838 | +15.0% | 1.28% | +17.1% |
| HIFR | Buy | Infrareit Incord | $4,836,000 | +34.5% | 216,198 | +15.1% | 1.16% | +35.0% |
| NYLD | Buy | Nrg Yield Inc-Class Cord | $3,471,000 | +52.7% | 179,831 | +39.3% | 0.83% | +53.2% |
| AWK | Buy | American Water Works Co Incord | $3,374,000 | +14.2% | 41,704 | +10.0% | 0.81% | +14.6% |
| DQ | Sell | Daqo New Energy Corp-Adrdr | $2,956,000 | +37.9% | 101,849 | -1.3% | 0.71% | +38.5% |
| EIX | Buy | Edison Internationalord | $2,937,000 | +22.2% | 38,061 | +23.9% | 0.70% | +22.6% |
| PEG | Sell | Public Service Enterprise Gpord | $2,751,000 | -44.5% | 59,476 | -48.4% | 0.66% | -44.2% |
| SRE | Sell | Sempra Energyord | $2,741,000 | -14.0% | 24,019 | -15.0% | 0.66% | -13.7% |
| PCG | Sell | P G & E Corpord | $2,062,000 | -6.7% | 30,290 | -9.0% | 0.49% | -6.4% |
| DCUC | Exit | Dominion Energy Incconvprf | $0 | – | -37,325 | – | -0.43% | – |
| KMI | Exit | Kinder Morgan Incord | $0 | – | -114,815 | – | -0.53% | – |
| PAGP | Exit | Plains Gp Holdings Lp-Cl Aord | $0 | – | -97,243 | – | -0.61% | – |
| MBBYF | Exit | Mobileye Nvord | $0 | – | -320,545 | – | -4.81% | – |
| IWM | Exit | Ishares Russell 2000 Etf | $0 | – | -170,000 | – | -5.72% | – |
| USG | Exit | Usg Corpord | $0 | – | -1,509,159 | – | -10.46% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | New | Usg Corpord | $43,796,000 | – | 1,509,159 | – | 10.46% | – |
| AOS | New | Smith (A.O.) Corpord | $29,533,000 | – | 524,291 | – | 7.06% | – |
| NEE | New | Nextera Energy Incord | $27,854,000 | – | 198,776 | – | 6.65% | – |
| NYLDA | New | Nrg Yield Inc-Class Aord | $24,497,000 | – | 1,435,905 | – | 5.85% | – |
| IWM | New | Ishares Russell 2000 Etf | $23,956,000 | – | 170,000 | – | 5.72% | – |
| JCI | New | Johnson Controls Internationord | $21,828,000 | – | 503,423 | – | 5.22% | – |
| WM | New | Waste Management Incord | $21,128,000 | – | 288,046 | – | 5.05% | – |
| MBBYF | New | Mobileye Nvord | $20,130,000 | – | 320,545 | – | 4.81% | – |
| AY | New | Atlantica Yield Plcord | $19,695,000 | – | 922,044 | – | 4.70% | – |
| FSLR | New | First Solar Incord | $19,485,000 | – | 488,592 | – | 4.66% | – |
| PEGI | New | Pattern Energy Group Incord | $16,635,000 | – | 697,794 | – | 3.97% | – |
| WAAS | New | Aquaventure Holdings Ltdord | $15,357,000 | – | 1,008,338 | – | 3.67% | – |
| HOLI | New | Hollysys Automation Technoloord | $14,483,000 | – | 871,945 | – | 3.46% | – |
| 3106PS | New | Delphi Automotive Plcord | $14,417,000 | – | 164,484 | – | 3.44% | – |
| ITRI | New | Itron Incord | $14,222,000 | – | 209,924 | – | 3.40% | – |
| AQN | New | Algonquin Power & Utilitiesord | $9,756,000 | – | 928,005 | – | 2.33% | – |
| WMB | New | Williams Cos Incord | $9,299,000 | – | 307,116 | – | 2.22% | – |
| NEP | New | Nextera Energy Partners Lpord | $8,226,000 | – | 222,373 | – | 1.96% | – |
| CVA | New | Covanta Holding Corpord | $8,120,000 | – | 615,122 | – | 1.94% | – |
| AEP | New | American Electric Powerord | $6,528,000 | – | 93,966 | – | 1.56% | – |
| PEG | New | Public Service Enterprise Gpord | $4,954,000 | – | 115,182 | – | 1.18% | – |
| DTE | New | Dte Energy Companyord | $4,587,000 | – | 43,356 | – | 1.10% | – |
| CSTM | New | Constellium Nv- Class Aord | $4,465,000 | – | 647,101 | – | 1.07% | – |
| BEP | New | Brookfield Renewable Partnerord | $4,312,000 | – | 135,391 | – | 1.03% | – |
| HIFR | New | Infrareit Incord | $3,596,000 | – | 187,778 | – | 0.86% | – |
| CAFD | New | 8Point3 Energy Partners Lpord | $3,516,000 | – | 232,378 | – | 0.84% | – |
| SRE | New | Sempra Energyord | $3,186,000 | – | 28,258 | – | 0.76% | – |
| AWK | New | American Water Works Co Incord | $2,955,000 | – | 37,913 | – | 0.71% | – |
| PAGP | New | Plains Gp Holdings Lp-Cl Aord | $2,544,000 | – | 97,243 | – | 0.61% | – |
| TEL | New | Te Connectivity Ltdord | $2,520,000 | – | 32,024 | – | 0.60% | – |
| EIX | New | Edison Internationalord | $2,403,000 | – | 30,727 | – | 0.57% | – |
| NYLD | New | Nrg Yield Inc-Class Cord | $2,273,000 | – | 129,122 | – | 0.54% | – |
| PCG | New | P G & E Corpord | $2,209,000 | – | 33,290 | – | 0.53% | – |
| KMI | New | Kinder Morgan Incord | $2,200,000 | – | 114,815 | – | 0.53% | – |
| DQ | New | Daqo New Energy Corp-Adrdr | $2,143,000 | – | 103,205 | – | 0.51% | – |
| DCUC | New | Dominion Energy Incconvprf | $1,784,000 | – | 37,325 | – | 0.43% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYLD | Exit | NRG YIELD INC 'C' SHSord | $0 | – | -46,601 | – | -0.20% | – |
| RUN | Exit | SUNRUN INC (UW*)ord | $0 | – | -142,762 | – | -0.23% | – |
| LNT | Exit | ALLIANT ENERGY CORP USord | $0 | – | -32,483 | – | -0.32% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCord | $0 | – | -26,392 | – | -0.33% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL Aord | $0 | – | -330,677 | – | -0.35% | – |
| EXC | Exit | EXELON CORPord | $0 | – | -45,508 | – | -0.39% | – |
| DCUC | Exit | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $0 | – | -37,325 | – | -0.48% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COord | $0 | – | -43,737 | – | -0.48% | – |
| D | Exit | DOMINION RESOURCES INC/VAord | $0 | – | -28,199 | – | -0.54% | – |
| TERP | Exit | TERRAFORM POWER INC - Aord | $0 | – | -183,237 | – | -0.66% | – |
| SRE | Exit | SEMPRA ENERGYord | $0 | – | -30,190 | – | -0.84% | – |
| EIX | Exit | EDISON INTERNATIONALord | $0 | – | -49,915 | – | -0.93% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERord | $0 | – | -56,373 | – | -0.94% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPord | $0 | – | -89,929 | – | -0.98% | – |
| WMB | Exit | WILLIAMS COS INCord | $0 | – | -133,438 | – | -1.06% | – |
| ITC | Exit | ITC HOLDINGS CORPord | $0 | – | -100,371 | – | -1.21% | – |
| SPWR | Exit | SUNPOWER CORPord | $0 | – | -598,704 | – | -1.38% | – |
| CVA | Exit | COVANTA HOLDING CORPord | $0 | – | -356,793 | – | -1.42% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $0 | – | -381,633 | – | -1.42% | – |
| HIFR | Exit | INFRAREIT INC (UN*)ord | $0 | – | -408,694 | – | -1.92% | – |
| TEL | Exit | TE CONNECTIVITY LTD (UN*)ord | $0 | – | -147,916 | – | -2.47% | – |
| ITRI | Exit | ITRON INC USord | $0 | – | -183,602 | – | -2.65% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -165,379 | – | -3.06% | – |
| AY | Exit | ATLANTICA YIELD PLC (UW*)ord | $0 | – | -885,939 | – | -4.36% | – |
| AYI | Exit | ACUITY BRANDS INC (UN*)ord | $0 | – | -67,377 | – | -4.62% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $0 | – | -1,678,810 | – | -4.95% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES BERMUDAord | $0 | – | -987,435 | – | -5.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP (UN*)ord | $0 | – | -704,732 | – | -5.11% | – |
| AOS | Exit | A.O. SMITHord | $0 | – | -239,044 | – | -6.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALord | $0 | – | -583,021 | – | -7.03% | – |
| NYLDA | Exit | NRG YIELD INC - CLASS Aord | $0 | – | -1,744,837 | – | -7.38% | – |
| AGR | Exit | AVANGRID INC (UN*)ord | $0 | – | -848,892 | – | -9.19% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC (UQ*)ord | $0 | – | -1,687,865 | – | -9.83% | – |
| NEE | Exit | NEXTERA ENERGY INCord | $0 | – | -381,093 | – | -12.08% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $46,615,000 | -27.6% | 381,093 | -22.8% | 12.08% | -4.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ*)ord | $37,960,000 | -19.0% | 1,687,865 | -17.2% | 9.83% | +7.1% |
| AGR | Buy | AVANGRID INC (UN*)ord | $35,467,000 | +2.5% | 848,892 | +13.1% | 9.19% | +35.5% |
| NYLDA | Sell | NRG YIELD INC - CLASS Aord | $28,476,000 | -2.3% | 1,744,837 | -8.9% | 7.38% | +29.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONALord | $27,128,000 | – | 583,021 | – | 7.03% | – |
| AOS | Sell | A.O. SMITHord | $23,615,000 | -20.2% | 239,044 | -28.8% | 6.12% | +5.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (UN*)ord | $19,711,000 | -14.0% | 704,732 | -6.5% | 5.11% | +13.7% |
| IMOS | New | CHIPMOS TECHNOLOGIES BERMUDAord | $19,551,000 | – | 987,435 | – | 5.06% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $19,122,000 | +83.6% | 1,678,810 | -4.4% | 4.95% | +142.6% |
| AYI | Sell | ACUITY BRANDS INC (UN*)ord | $17,828,000 | -5.4% | 67,377 | -11.3% | 4.62% | +25.0% |
| AY | Buy | ATLANTICA YIELD PLC (UW*)ord | $16,842,000 | +114.2% | 885,939 | +109.3% | 4.36% | +182.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $11,795,000 | -25.8% | 165,379 | -34.9% | 3.06% | -2.0% |
| ITRI | Sell | ITRON INC USord | $10,238,000 | +28.6% | 183,602 | -0.6% | 2.65% | +69.9% |
| TEL | Sell | TE CONNECTIVITY LTD (UN*)ord | $9,523,000 | -37.4% | 147,916 | -44.5% | 2.47% | -17.4% |
| HIFR | Sell | INFRAREIT INC (UN*)ord | $7,414,000 | -31.2% | 408,694 | -33.5% | 1.92% | -9.1% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $5,496,000 | -35.6% | 381,633 | -29.3% | 1.42% | -14.9% |
| CVA | Sell | COVANTA HOLDING CORPord | $5,491,000 | -9.4% | 356,793 | -3.2% | 1.42% | +19.6% |
| SPWR | Sell | SUNPOWER CORPord | $5,340,000 | -78.4% | 598,704 | -62.5% | 1.38% | -71.5% |
| ITC | Buy | ITC HOLDINGS CORPord | $4,665,000 | +6.8% | 100,371 | +7.5% | 1.21% | +41.0% |
| WMB | Sell | WILLIAMS COS INCord | $4,101,000 | -69.8% | 133,438 | -78.8% | 1.06% | -60.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPord | $3,765,000 | -50.2% | 89,929 | -44.6% | 0.98% | -34.2% |
| AEP | Sell | AMERICAN ELECTRIC POWERord | $3,620,000 | -52.4% | 56,373 | -48.0% | 0.94% | -37.0% |
| EIX | Sell | EDISON INTERNATIONALord | $3,606,000 | -58.9% | 49,915 | -55.8% | 0.93% | -45.7% |
| SRE | Sell | SEMPRA ENERGYord | $3,236,000 | -61.3% | 30,190 | -58.8% | 0.84% | -48.9% |
| D | Sell | DOMINION RESOURCES INC/VAord | $2,094,000 | -73.9% | 28,199 | -72.7% | 0.54% | -65.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COord | $1,863,000 | -35.5% | 43,737 | -33.2% | 0.48% | -14.7% |
| DCUC | Sell | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $1,857,000 | -52.0% | 37,325 | -50.0% | 0.48% | -36.6% |
| EXC | Sell | EXELON CORPord | $1,515,000 | -59.1% | 45,508 | -55.4% | 0.39% | -46.1% |
| GLBL | New | TERRAFORM GLOBAL INC - CL Aord | $1,359,000 | – | 330,677 | – | 0.35% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,278,000 | -5.8% | 26,392 | -14.8% | 0.33% | +24.4% |
| LNT | Sell | ALLIANT ENERGY CORP USord | $1,244,000 | -49.8% | 32,483 | -48.0% | 0.32% | -33.7% |
| RUN | Buy | SUNRUN INC (UW*)ord | $899,000 | +27.0% | 142,762 | +19.5% | 0.23% | +67.6% |
| NYLD | Sell | NRG YIELD INC 'C' SHSord | $790,000 | -25.5% | 46,601 | -31.5% | 0.20% | -1.4% |
| GTLS | Exit | CHART INDUSTRIES INC (UW*)ord | $0 | – | -28,397 | – | -0.13% | – |
| CPN | Exit | CALPINE CORP (UN*)ord | $0 | – | -122,130 | – | -0.35% | – |
| JCI | Exit | JOHNSON CONTROLS INCord | $0 | – | -101,667 | – | -0.88% | – |
| SE | Exit | SPECTRA ENERGY CORPord | $0 | – | -170,177 | – | -1.22% | – |
| GE | Exit | GENERAL ELECTRICord | $0 | – | -210,298 | – | -1.30% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDAord | $0 | – | -924,006 | – | -3.28% | – |
| LNREF | Exit | LONESTAR RESOURCES LTD (OTCQX)ord | $0 | – | -8,348,518 | – | -8.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INCord | $64,368,000 | – | 493,616 | – | 12.62% | – |
| PEGI | New | PATTERN ENERGY GROUP INC (UQ*)ord | $46,837,000 | – | 2,039,063 | – | 9.18% | – |
| LNREF | New | LONESTAR RESOURCES LTD (OTCQX)ord | $43,245,000 | – | 8,348,518 | – | 8.48% | – |
| AGR | New | AVANGRID INC (UN*)ord | $34,586,000 | – | 750,880 | – | 6.78% | – |
| AOS | New | A.O. SMITHord | $29,602,000 | – | 335,963 | – | 5.80% | – |
| NYLDA | New | NRG YIELD INC - CLASS Aord | $29,160,000 | – | 1,915,867 | – | 5.72% | – |
| SPWR | New | SUNPOWER CORPord | $24,754,000 | – | 1,598,064 | – | 4.85% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP (UN*)ord | $22,907,000 | – | 754,027 | – | 4.49% | – |
| AYI | New | ACUITY BRANDS INC (UN*)ord | $18,842,000 | – | 75,988 | – | 3.70% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDAord | $16,734,000 | – | 924,006 | – | 3.28% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCord | $15,903,000 | – | 254,041 | – | 3.12% | – |
| TEL | New | TE CONNECTIVITY LTD (UN*)ord | $15,223,000 | – | 266,564 | – | 2.98% | – |
| WMB | New | WILLIAMS COS INCord | $13,595,000 | – | 628,533 | – | 2.67% | – |
| HIFR | New | INFRAREIT INC (UN*)ord | $10,773,000 | – | 614,172 | – | 2.11% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $10,415,000 | – | 1,756,246 | – | 2.04% | – |
| EIX | New | EDISON INTERNATIONALord | $8,771,000 | – | 112,930 | – | 1.72% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $8,531,000 | – | 539,943 | – | 1.67% | – |
| SRE | New | SEMPRA ENERGYord | $8,361,000 | – | 73,327 | – | 1.64% | – |
| D | New | DOMINION RESOURCES INC/VAord | $8,035,000 | – | 103,108 | – | 1.58% | – |
| ITRI | New | ITRON INC USord | $7,962,000 | – | 184,729 | – | 1.56% | – |
| AY | New | ATLANTICA YIELD PLC (UW*)ord | $7,863,000 | – | 423,221 | – | 1.54% | – |
| AEP | New | AMERICAN ELECTRIC POWERord | $7,598,000 | – | 108,409 | – | 1.49% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPord | $7,560,000 | – | 162,188 | – | 1.48% | – |
| GE | New | GENERAL ELECTRICord | $6,620,000 | – | 210,298 | – | 1.30% | – |
| SE | New | SPECTRA ENERGY CORPord | $6,234,000 | – | 170,177 | – | 1.22% | – |
| CVA | New | COVANTA HOLDING CORPord | $6,061,000 | – | 368,442 | – | 1.19% | – |
| JCI | New | JOHNSON CONTROLS INCord | $4,500,000 | – | 101,667 | – | 0.88% | – |
| ITC | New | ITC HOLDINGS CORPord | $4,370,000 | – | 93,343 | – | 0.86% | – |
| DCUC | New | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $3,870,000 | – | 74,650 | – | 0.76% | – |
| EXC | New | EXELON CORPord | $3,708,000 | – | 101,985 | – | 0.73% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COord | $2,887,000 | – | 65,433 | – | 0.57% | – |
| LNT | New | ALLIANT ENERGY CORP USord | $2,480,000 | – | 62,468 | – | 0.49% | – |
| TERP | New | TERRAFORM POWER INC - Aord | $1,997,000 | – | 183,237 | – | 0.39% | – |
| CPN | New | CALPINE CORP (UN*)ord | $1,801,000 | – | 122,130 | – | 0.35% | – |
| ORA | New | ORMAT TECHNOLOGIES INCord | $1,356,000 | – | 30,979 | – | 0.27% | – |
| NYLD | New | NRG YIELD INC 'C' SHSord | $1,061,000 | – | 68,045 | – | 0.21% | – |
| RUN | New | SUNRUN INC (UW*)ord | $708,000 | – | 119,440 | – | 0.14% | – |
| GTLS | New | CHART INDUSTRIES INC (UW*)ord | $685,000 | – | 28,397 | – | 0.13% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBCN | Exit | RUBICON TECHNOLOGY INC (UQ*)ord | $0 | – | -1,551,685 | – | -0.31% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCord | $0 | – | -49,516 | – | -0.32% | – |
| FCEL | Exit | FUELCELL ENERGY INC (UQ*)ord | $0 | – | -2,308,312 | – | -0.33% | – |
| GAS | Exit | AGL RESOURCES INCord | $0 | – | -35,000 | – | -0.41% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRdr | $0 | – | -283,451 | – | -0.49% | – |
| ITC | Exit | ITC HOLDINGS CORPord | $0 | – | -87,801 | – | -0.56% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A (UN*)ord | $0 | – | -581,758 | – | -0.68% | – |
| DCUC | Exit | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $0 | – | -74,650 | – | -0.71% | – |
| EXCU | Exit | EXELON CORP 6.5% 01-JUN-2017convprf | $0 | – | -84,780 | – | -0.71% | – |
| NRG | Exit | NRG ENERGY INCord | $0 | – | -312,268 | – | -0.89% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $0 | – | -251,741 | – | -1.11% | – |
| SE | Exit | SPECTRA ENERGY CORPord | $0 | – | -225,055 | – | -1.14% | – |
| NI | Exit | NISOURCE INCord | $0 | – | -331,862 | – | -1.18% | – |
| EIX | Exit | EDISON INTERNATIONALord | $0 | – | -99,779 | – | -1.21% | – |
| SUNEQ | Exit | SUNEDISON INCord | $0 | – | -900,276 | – | -1.24% | – |
| ABY | Exit | ABENGOA YIELD PLC (UW*)ord | $0 | – | -393,581 | – | -1.25% | – |
| ITRI | Exit | ITRON INC USord | $0 | – | -219,894 | – | -1.35% | – |
| BGC | Exit | GENERAL CABLE CORP (UN*)ord | $0 | – | -600,415 | – | -1.37% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP (UN*)ord | $0 | – | -349,296 | – | -1.46% | – |
| SCTY | Exit | SOLARCITY CORP (UQ*)ord | $0 | – | -202,901 | – | -1.67% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $0 | – | -1,119,738 | – | -2.28% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDAord | $0 | – | -793,870 | – | -2.50% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -189,109 | – | -2.76% | – |
| CPN | Exit | CALPINE CORP (UN*)ord | $0 | – | -994,841 | – | -2.79% | – |
| GE | Exit | GENERAL ELECTRICord | $0 | – | -584,921 | – | -2.84% | – |
| D | Exit | DOMINION RESOURCES INC/VAord | $0 | – | -224,977 | – | -3.04% | – |
| SPWR | Exit | SUNPOWER CORPord | $0 | – | -859,520 | – | -3.31% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $0 | – | -1,637,528 | – | -3.32% | – |
| SRE | Exit | SEMPRA ENERGYord | $0 | – | -196,247 | – | -3.65% | – |
| AOS | Exit | A.O. SMITHord | $0 | – | -305,986 | – | -3.83% | – |
| NYLDA | Exit | NRG YIELD INC - CLASS Aord | $0 | – | -1,889,082 | – | -4.05% | – |
| PWR | Exit | QUANTA SERVICES INCord | $0 | – | -946,274 | – | -4.40% | – |
| TERP | Exit | TERRAFORM POWER INC - Aord | $0 | – | -1,637,214 | – | -4.48% | – |
| WMB | Exit | WILLIAMS COS INCord | $0 | – | -949,901 | – | -6.73% | – |
| FSLR | Exit | FIRST SOLAR INCord | $0 | – | -989,738 | – | -8.13% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC (UQ*)ord | $0 | – | -2,547,858 | – | -9.35% | – |
| NEE | Exit | NEXTERA ENERGY INCord | $0 | – | -755,711 | – | -14.14% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $73,591,000 | -17.0% | 755,711 | -16.5% | 14.14% | -0.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INC (UQ*)ord | $48,644,000 | +12.6% | 2,547,858 | +67.3% | 9.35% | +34.5% |
| FSLR | Buy | FIRST SOLAR INCord | $42,311,000 | +78.5% | 989,738 | +96.1% | 8.13% | +113.3% |
| WMB | Buy | WILLIAMS COS INCord | $35,004,000 | -16.9% | 949,901 | +29.5% | 6.73% | -0.6% |
| TERP | Buy | TERRAFORM POWER INC - Aord | $23,287,000 | -34.0% | 1,637,214 | +76.1% | 4.48% | -21.2% |
| PWR | Sell | QUANTA SERVICES INCord | $22,909,000 | -32.3% | 946,274 | -19.4% | 4.40% | -19.0% |
| NYLDA | Buy | NRG YIELD INC - CLASS Aord | $21,063,000 | +31.8% | 1,889,082 | +159.9% | 4.05% | +57.5% |
| AOS | Buy | A.O. SMITHord | $19,947,000 | +4.7% | 305,986 | +15.6% | 3.83% | +25.2% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $17,260,000 | -32.4% | 1,637,528 | +10.8% | 3.32% | -19.2% |
| SPWR | Buy | SUNPOWER CORPord | $17,225,000 | +72.9% | 859,520 | +145.1% | 3.31% | +106.6% |
| GE | Buy | GENERAL ELECTRICord | $14,752,000 | +182.9% | 584,921 | +198.1% | 2.84% | +238.3% |
| CPN | Buy | CALPINE CORP (UN*)ord | $14,525,000 | +50.6% | 994,841 | +85.5% | 2.79% | +80.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCord | $14,380,000 | -5.7% | 189,109 | +5.6% | 2.76% | +12.8% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDAord | $13,035,000 | -9.7% | 793,870 | +20.1% | 2.50% | +7.9% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $11,880,000 | +122.3% | 1,119,738 | +290.2% | 2.28% | +165.8% |
| SCTY | Buy | SOLARCITY CORP (UQ*)ord | $8,666,000 | +15.2% | 202,901 | +44.4% | 1.67% | +37.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (UN*)ord | $7,615,000 | -46.6% | 349,296 | -3.0% | 1.46% | -36.2% |
| BGC | New | GENERAL CABLE CORP (UN*)ord | $7,145,000 | – | 600,415 | – | 1.37% | – |
| ITRI | New | ITRON INC USord | $7,017,000 | – | 219,894 | – | 1.35% | – |
| ABY | Buy | ABENGOA YIELD PLC (UW*)ord | $6,514,000 | -22.5% | 393,581 | +46.7% | 1.25% | -7.3% |
| SUNEQ | Sell | SUNEDISON INCord | $6,464,000 | -83.8% | 900,276 | -32.7% | 1.24% | -80.7% |
| EIX | New | EDISON INTERNATIONALord | $6,293,000 | – | 99,779 | – | 1.21% | – |
| NI | Buy | NISOURCE INCord | $6,156,000 | +98.6% | 331,862 | +388.1% | 1.18% | +137.6% |
| SE | Sell | SPECTRA ENERGY CORPord | $5,912,000 | -58.5% | 225,055 | -48.5% | 1.14% | -50.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $5,770,000 | -46.4% | 251,741 | -15.0% | 1.11% | -35.9% |
| NRG | Sell | NRG ENERGY INCord | $4,637,000 | -62.8% | 312,268 | -42.7% | 0.89% | -55.6% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A (UN*)ord | $3,525,000 | -82.5% | 581,758 | -65.9% | 0.68% | -79.1% |
| ITC | Sell | ITC HOLDINGS CORPord | $2,927,000 | -4.1% | 87,801 | -7.4% | 0.56% | +14.7% |
| TSL | New | TRINA SOLAR LTD-SPON ADRdr | $2,543,000 | – | 283,451 | – | 0.49% | – |
| GAS | New | AGL RESOURCES INCord | $2,136,000 | – | 35,000 | – | 0.41% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,685,000 | -48.2% | 49,516 | -42.7% | 0.32% | -38.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC (UQ*)ord | $1,598,000 | -52.9% | 1,551,685 | +11.1% | 0.31% | -43.8% |
| OKE | Exit | ONEOK INCord | $0 | – | -84,846 | – | -0.54% | – |
| XEL | Exit | XCEL ENERGY INCord | $0 | – | -133,860 | – | -0.69% | – |
| VSLR | Exit | VIVINT SOLAR INCord | $0 | – | -424,388 | – | -0.83% | – |
| JCI | Exit | JOHNSON CONTROLS INCord | $0 | – | -109,936 | – | -0.88% | – |
| CVA | Exit | COVANTA HOLDING CORPord | $0 | – | -277,651 | – | -0.95% | – |
| LNG | Exit | CHENIERE ENERGY INCord | $0 | – | -98,565 | – | -1.10% | – |
| UNP | Exit | UNION PACIFIC CORP (UN*)ord | $0 | – | -89,956 | – | -1.38% | – |
| KMI | Exit | KINDER MORGAN INCord | $0 | – | -270,541 | – | -1.67% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INCord | $88,685,000 | – | 905,456 | – | 14.26% | – |
| PEGI | New | PATTERN ENERGY GROUP INC (UQ*)ord | $43,219,000 | – | 1,522,856 | – | 6.95% | – |
| WMB | New | WILLIAMS COS INCord | $42,100,000 | – | 733,576 | – | 6.77% | – |
| SUNEQ | New | SUNEDISON INCord | $40,022,000 | – | 1,338,067 | – | 6.44% | – |
| TERP | New | TERRAFORM POWER INC - A (UW*)ord | $35,304,000 | – | 929,534 | – | 5.68% | – |
| PWR | New | QUANTA SERVICES INCord | $33,816,000 | – | 1,173,368 | – | 5.44% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $25,527,000 | – | 1,478,116 | – | 4.10% | – |
| FSLR | New | FIRST SOLAR INCord | $23,709,000 | – | 504,670 | – | 3.81% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A (UN*)ord | $20,182,000 | – | 1,705,984 | – | 3.24% | – |
| SRE | New | SEMPRA ENERGYord | $19,417,000 | – | 196,247 | – | 3.12% | – |
| AOS | New | A.O. SMITHord | $19,046,000 | – | 264,596 | – | 3.06% | – |
| NYLDA | New | NRG YIELD INC - CLASS Aord | $15,982,000 | – | 726,764 | – | 2.57% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCord | $15,245,000 | – | 179,162 | – | 2.45% | – |
| D | New | DOMINION RESOURCES INC/VAord | $15,044,000 | – | 224,977 | – | 2.42% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDAord | $14,439,000 | – | 661,122 | – | 2.32% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP (UN*)ord | $14,270,000 | – | 360,170 | – | 2.30% | – |
| SE | New | SPECTRA ENERGY CORPord | $14,251,000 | – | 437,158 | – | 2.29% | – |
| NRG | New | NRG ENERGY INCord | $12,476,000 | – | 545,278 | – | 2.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $10,763,000 | – | 296,082 | – | 1.73% | – |
| KMI | New | KINDER MORGAN INCord | $10,386,000 | – | 270,541 | – | 1.67% | – |
| SPWR | New | SUNPOWER CORPord | $9,964,000 | – | 350,735 | – | 1.60% | – |
| CPN | New | CALPINE CORP (UN*)ord | $9,646,000 | – | 536,170 | – | 1.55% | – |
| UNP | New | UNION PACIFIC CORP (UN*)ord | $8,579,000 | – | 89,956 | – | 1.38% | – |
| ABY | New | ABENGOA YIELD PLC (UW*)ord | $8,401,000 | – | 268,237 | – | 1.35% | – |
| SCTY | New | SOLARCITY CORP (UQ*)ord | $7,523,000 | – | 140,491 | – | 1.21% | – |
| LNG | New | CHENIERE ENERGY INCord | $6,827,000 | – | 98,565 | – | 1.10% | – |
| CVA | New | COVANTA HOLDING CORPord | $5,883,000 | – | 277,651 | – | 0.95% | – |
| JCI | New | JOHNSON CONTROLS INCord | $5,445,000 | – | 109,936 | – | 0.88% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $5,344,000 | – | 287,000 | – | 0.86% | – |
| GE | New | GENERAL ELECTRICord | $5,214,000 | – | 196,236 | – | 0.84% | – |
| VSLR | New | VIVINT SOLAR INCord | $5,165,000 | – | 424,388 | – | 0.83% | – |
| XEL | New | XCEL ENERGY INCord | $4,308,000 | – | 133,860 | – | 0.69% | – |
| EXCU | New | EXELON CORP 6.5% 01-JUN-2017convprf | $3,846,000 | – | 84,780 | – | 0.62% | – |
| DCUC | New | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $3,486,000 | – | 74,650 | – | 0.56% | – |
| RBCN | New | RUBICON TECHNOLOGY INC (UQ*)ord | $3,393,000 | – | 1,396,334 | – | 0.55% | – |
| OKE | New | ONEOK INCord | $3,350,000 | – | 84,846 | – | 0.54% | – |
| ORA | New | ORMAT TECHNOLOGIES INCord | $3,255,000 | – | 86,376 | – | 0.52% | – |
| NI | New | NISOURCE INCord | $3,100,000 | – | 67,997 | – | 0.50% | – |
| ITC | New | ITC HOLDINGS CORPord | $3,052,000 | – | 94,829 | – | 0.49% | – |
| FCEL | New | FUELCELL ENERGY INC (UQ*)ord | $2,255,000 | – | 2,308,312 | – | 0.36% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSYS | Exit | FUEL SYSTEMS SOLUTIONSord | $0 | – | -150 | – | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELSord | $0 | – | -125 | – | 0.00% | – |
| FTEK | Exit | FUEL TECH INCord | $0 | – | -400 | – | 0.00% | – |
| ADSK | Exit | AUTODESKord | $0 | – | -85 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCord | $0 | – | -50 | – | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP (US*)ord | $0 | – | -30 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INCord | $0 | – | -150 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCord | $0 | – | -225 | – | -0.00% | – |
| ITRI | Exit | ITRON INC USord | $0 | – | -200 | – | -0.00% | – |
| BG | Exit | BUNGEord | $0 | – | -100 | – | -0.00% | – |
| PWER | Exit | POWER-ONE INC (UQ*)ord | $0 | – | -500 | – | -0.00% | – |
| TTEK | Exit | TETRA TECHord | $0 | – | -450 | – | -0.00% | – |
| Exit | PENTAIRord | $0 | – | -150 | – | -0.00% | – | |
| XYL | Exit | XYLEM INCord | $0 | – | -400 | – | -0.00% | – |
| CLH | Exit | CLEAN HARBORSord | $0 | – | -225 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COord | $0 | – | -200 | – | -0.00% | – |
| POT | Exit | POTASH CORP SAS (US)ord | $0 | – | -300 | – | -0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADR (US*)dr | $0 | – | -200 | – | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGYord | $0 | – | -350 | – | -0.00% | – |
| AGU | Exit | AGRIUM(US)ord | $0 | – | -150 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCord | $0 | – | -300 | – | -0.00% | – |
| FLS | Exit | FLOWSERVEord | $0 | – | -210 | – | -0.00% | – |
| DCUC | Exit | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $0 | – | -30,000 | – | -0.27% | – |
| AOS | Exit | A.O. SMITHord | $0 | – | -36,309 | – | -0.30% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC (UQ*)ord | $0 | – | -431,090 | – | -0.32% | – |
| EXCU | Exit | EXELON CORP 6.5% 01-JUN-2017convprf | $0 | – | -40,000 | – | -0.36% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR (US*)dr | $0 | – | -65,770 | – | -0.50% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A (UN*)ord | $0 | – | -127,586 | – | -0.56% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRdr | $0 | – | -268,405 | – | -0.58% | – |
| WPRT | Exit | WESTPORT INNOVATIONS (US)ord | $0 | – | -327,670 | – | -0.61% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP (UW*)ord | $0 | – | -79,829 | – | -0.63% | – |
| PPL | Exit | PPL CORPORATIONord | $0 | – | -126,988 | – | -0.74% | – |
| NU | Exit | NORTHEAST UTILITIESord | $0 | – | -96,354 | – | -0.76% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADR (US*)dr | $0 | – | -510,862 | – | -0.84% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $0 | – | -254,314 | – | -0.87% | – |
| VECO | Exit | VEECO INSTRUMENTS INC (UW*)ord | $0 | – | -146,664 | – | -0.91% | – |
| FCEL | Exit | FUELCELL ENERGY INC (UQ*)ord | $0 | – | -2,526,427 | – | -0.94% | – |
| TE | Exit | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $0 | – | -733,451 | – | -0.99% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC (UN*)ord | $0 | – | -696,572 | – | -1.19% | – |
| SPWR | Exit | SUNPOWER CORPord | $0 | – | -228,945 | – | -1.38% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR (US*)dr | $0 | – | -302,232 | – | -1.48% | – |
| LNG | Exit | CHENIERE ENERGY INCord | $0 | – | -104,107 | – | -1.48% | – |
| TERP | Exit | TERRAFORM POWER INC - A (UW*)ord | $0 | – | -305,241 | – | -1.56% | – |
| OKE | Exit | ONEOK INCord | $0 | – | -138,787 | – | -1.62% | – |
| BWA | Exit | BORGWARNERord | $0 | – | -178,864 | – | -1.67% | – |
| ITC | Exit | ITC HOLDINGS CORPord | $0 | – | -267,808 | – | -1.69% | – |
| NYLD | Exit | NRG YIELD INC-CLASS A (UN*)ord | $0 | – | -203,116 | – | -1.70% | – |
| PNM | Exit | PNM RESOURCES INCord | $0 | – | -455,637 | – | -2.02% | – |
| D | Exit | DOMINION RESOURCES INC/VAord | $0 | – | -192,454 | – | -2.36% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONA (UR*)ord | $0 | – | -217,129 | – | -2.66% | – |
| SCTY | Exit | SOLARCITY CORP (UQ*)ord | $0 | – | -261,225 | – | -2.76% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC (UN*)ord | $0 | – | -210,535 | – | -2.86% | – |
| PWR | Exit | QUANTA SERVICES INCord | $0 | – | -461,895 | – | -2.98% | – |
| NRG | Exit | NRG ENERGY INCord | $0 | – | -574,405 | – | -3.11% | – |
| OGE | Exit | OGE ENERGY CORPord | $0 | – | -479,190 | – | -3.16% | – |
| SE | Exit | SPECTRA ENERGY CORPord | $0 | – | -460,689 | – | -3.21% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC (UQ*)ord | $0 | – | -586,950 | – | -3.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -308,631 | – | -3.36% | – |
| SUNEQ | Exit | SUNEDISON INCord | $0 | – | -1,019,948 | – | -3.42% | – |
| EXC | Exit | EXELON CORPord | $0 | – | -566,385 | – | -3.43% | – |
| CPN | Exit | CALPINE CORP (UN*)ord | $0 | – | -971,856 | – | -3.74% | – |
| UNP | Exit | UNION PACIFIC CORP (UN*)ord | $0 | – | -195,005 | – | -3.75% | – |
| GE | Exit | GENERAL ELECTRICord | $0 | – | -1,177,332 | – | -5.36% | – |
| SRE | Exit | SEMPRA ENERGYord | $0 | – | -300,206 | – | -5.62% | – |
| WMB | Exit | WILLIAMS COS INCord | $0 | – | -629,481 | – | -6.19% | – |
| NEE | Exit | NEXTERA ENERGY INCord | $0 | – | -769,329 | – | -12.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCord | $72,192,000 | +13.8% | 769,329 | +24.3% | 12.82% | +19.1% |
| WMB | Sell | WILLIAMS COS INCord | $34,842,000 | -12.7% | 629,481 | -8.2% | 6.19% | -8.6% |
| SRE | Buy | SEMPRA ENERGYord | $31,636,000 | +21.1% | 300,206 | +20.3% | 5.62% | +26.7% |
| GE | Sell | GENERAL ELECTRICord | $30,163,000 | -15.5% | 1,177,332 | -13.3% | 5.36% | -11.6% |
| UNP | Sell | UNION PACIFIC CORP (UN*)ord | $21,142,000 | -2.9% | 195,005 | -10.7% | 3.75% | +1.6% |
| CPN | Sell | CALPINE CORP (UN*)ord | $21,089,000 | -26.8% | 971,856 | -19.6% | 3.74% | -23.3% |
| EXC | Buy | EXELON CORPord | $19,308,000 | +15.1% | 566,385 | +23.2% | 3.43% | +20.4% |
| SUNEQ | Buy | SUNEDISON INCord | $19,257,000 | +18.3% | 1,019,948 | +41.6% | 3.42% | +23.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $18,931,000 | -16.3% | 308,631 | -6.2% | 3.36% | -12.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ*)ord | $18,148,000 | -12.2% | 586,950 | -6.0% | 3.22% | -8.1% |
| SE | Buy | SPECTRA ENERGY CORPord | $18,087,000 | +1.7% | 460,689 | +10.0% | 3.21% | +6.4% |
| NRG | Buy | NRG ENERGY INCord | $17,508,000 | -17.3% | 574,405 | +0.9% | 3.11% | -13.4% |
| ROC | Buy | ROCKWOOD HOLDINGS INC (UN*)ord | $16,095,000 | +39.7% | 210,535 | +38.9% | 2.86% | +46.3% |
| SCTY | Sell | SOLARCITY CORP (UQ*)ord | $15,569,000 | -30.7% | 261,225 | -17.9% | 2.76% | -27.5% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA (UR*)ord | $14,982,000 | +94.7% | 217,129 | +103.1% | 2.66% | +103.8% |
| D | New | DOMINION RESOURCES INC/VAord | $13,297,000 | – | 192,454 | – | 2.36% | – |
| PNM | Buy | PNM RESOURCES INCord | $11,350,000 | +20.6% | 455,637 | +42.0% | 2.02% | +26.2% |
| NYLD | Buy | NRG YIELD INC-CLASS A (UN*)ord | $9,557,000 | +75.2% | 203,116 | +93.8% | 1.70% | +83.3% |
| ITC | Sell | ITC HOLDINGS CORPord | $9,542,000 | -39.9% | 267,808 | -38.5% | 1.69% | -37.1% |
| BWA | Buy | BORGWARNERord | $9,410,000 | +83.7% | 178,864 | +127.6% | 1.67% | +92.3% |
| TERP | New | TERRAFORM POWER INC - A (UW*)ord | $8,809,000 | – | 305,241 | – | 1.56% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR (US*)dr | $8,308,000 | -7.8% | 302,232 | +1.2% | 1.48% | -3.5% |
| SPWR | Buy | SUNPOWER CORPord | $7,757,000 | +218.0% | 228,945 | +284.7% | 1.38% | +232.6% |
| SSNI | Sell | SILVER SPRING NETWORKS INC (UN*)ord | $6,722,000 | -34.7% | 696,572 | -9.8% | 1.19% | -31.6% |
| TE | Sell | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $5,589,000 | -31.2% | 733,451 | -7.4% | 0.99% | -28.0% |
| FCEL | Buy | FUELCELL ENERGY INC (UQ*)ord | $5,280,000 | +68.6% | 2,526,427 | +93.6% | 0.94% | +76.6% |
| VECO | Sell | VEECO INSTRUMENTS INC (UW*)ord | $5,126,000 | -65.4% | 146,664 | -63.1% | 0.91% | -63.8% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $4,921,000 | – | 254,314 | – | 0.87% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR (US*)dr | $4,725,000 | – | 510,862 | – | 0.84% | – |
| NU | Sell | NORTHEAST UTILITIESord | $4,268,000 | -31.2% | 96,354 | -26.5% | 0.76% | -27.9% |
| PPL | Sell | PPL CORPORATIONord | $4,170,000 | -49.2% | 126,988 | -45.0% | 0.74% | -46.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP (UW*)ord | $3,544,000 | -61.3% | 79,829 | -59.0% | 0.63% | -59.5% |
| WPRT | Buy | WESTPORT INNOVATIONS (US)ord | $3,444,000 | +344300.0% | 327,670 | +655240.0% | 0.61% | – |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRdr | $3,240,000 | +48.4% | 268,405 | +57.7% | 0.58% | +55.4% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A (UN*)ord | $3,140,000 | -74.8% | 127,586 | -67.2% | 0.56% | -73.6% |
| DQ | New | DAQO NEW ENERGY CORP-ADR (US*)dr | $2,816,000 | – | 65,770 | – | 0.50% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC (UQ*)ord | $1,832,000 | -80.6% | 431,090 | -60.0% | 0.32% | -79.7% |
| AOS | Sell | A.O. SMITHord | $1,717,000 | -86.2% | 36,309 | -85.5% | 0.30% | -85.5% |
| New | PENTAIRord | $10,000 | – | 150 | – | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCord | $3,000 | -99.9% | 50 | -99.8% | 0.00% | -99.7% |
| PNR | Exit | PENTAIRord | $0 | – | -150 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP (UN*)ord | $0 | – | -12,410 | – | -0.07% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIESord | $0 | – | -48,754 | – | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC (UN*)ord | $0 | – | -29,342 | – | -0.69% | – |
| ENS | Exit | ENERSYSord | $0 | – | -64,357 | – | -0.75% | – |
| GM | Exit | GENERAL MOTORSord | $0 | – | -149,502 | – | -0.92% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INCord | $63,440,000 | – | 619,047 | – | 10.76% | – |
| WMB | New | WILLIAMS COS INCord | $39,895,000 | – | 685,355 | – | 6.77% | – |
| GE | New | GENERAL ELECTRICord | $35,703,000 | – | 1,358,559 | – | 6.06% | – |
| CPN | New | CALPINE CORP (UN*)ord | $28,795,000 | – | 1,209,364 | – | 4.88% | – |
| SRE | New | SEMPRA ENERGYord | $26,127,000 | – | 249,521 | – | 4.43% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCord | $22,621,000 | – | 329,086 | – | 3.84% | – |
| SCTY | New | SOLARCITY CORP (UQ*)ord | $22,464,000 | – | 318,188 | – | 3.81% | – |
| UNP | New | UNION PACIFIC CORP (UN*)ord | $21,780,000 | – | 218,347 | – | 3.70% | – |
| NRG | New | NRG ENERGY INCord | $21,174,000 | – | 569,198 | – | 3.59% | – |
| PEGI | New | PATTERN ENERGY GROUP INC (UQ*)ord | $20,672,000 | – | 624,340 | – | 3.51% | – |
| OGE | New | OGE ENERGY CORPord | $18,727,000 | – | 479,190 | – | 3.18% | – |
| SE | New | SPECTRA ENERGY CORPord | $17,791,000 | – | 418,817 | – | 3.02% | – |
| EXC | New | EXELON CORPord | $16,776,000 | – | 459,860 | – | 2.85% | – |
| SUNEQ | New | SUNEDISON INCord | $16,278,000 | – | 720,259 | – | 2.76% | – |
| PWR | New | QUANTA SERVICES INCord | $15,972,000 | – | 461,895 | – | 2.71% | – |
| ITC | New | ITC HOLDINGS CORPord | $15,881,000 | – | 435,324 | – | 2.69% | – |
| VECO | New | VEECO INSTRUMENTS INC (UW*)ord | $14,821,000 | – | 397,772 | – | 2.51% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A (UN*)ord | $12,456,000 | – | 388,529 | – | 2.11% | – |
| AOS | New | A.O. SMITHord | $12,402,000 | – | 250,132 | – | 2.10% | – |
| ROC | New | ROCKWOOD HOLDINGS INC (UN*)ord | $11,518,000 | – | 151,569 | – | 1.95% | – |
| SSNI | New | SILVER SPRING NETWORKS INC (UN*)ord | $10,289,000 | – | 771,835 | – | 1.74% | – |
| OKE | New | ONEOK INCord | $9,449,000 | – | 138,787 | – | 1.60% | – |
| RBCN | New | RUBICON TECHNOLOGY INC (UQ*)ord | $9,425,000 | – | 1,077,171 | – | 1.60% | – |
| PNM | New | PNM RESOURCES INCord | $9,413,000 | – | 320,918 | – | 1.60% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP (UW*)ord | $9,156,000 | – | 194,511 | – | 1.55% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR (US*)dr | $9,014,000 | – | 298,779 | – | 1.53% | – |
| PPL | New | PPL CORPORATIONord | $8,203,000 | – | 230,888 | – | 1.39% | – |
| TE | New | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $8,123,000 | – | 791,725 | – | 1.38% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONA (UR*)ord | $7,694,000 | – | 106,901 | – | 1.30% | – |
| LNG | New | CHENIERE ENERGY INCord | $7,464,000 | – | 104,107 | – | 1.27% | – |
| NU | New | NORTHEAST UTILITIESord | $6,200,000 | – | 131,171 | – | 1.05% | – |
| NYLD | New | NRG YIELD INC-CLASS A (UN*)ord | $5,456,000 | – | 104,818 | – | 0.93% | – |
| GM | New | GENERAL MOTORSord | $5,427,000 | – | 149,502 | – | 0.92% | – |
| BWA | New | BORGWARNERord | $5,123,000 | – | 78,586 | – | 0.87% | – |
| ENS | New | ENERSYSord | $4,427,000 | – | 64,357 | – | 0.75% | – |
| AYI | New | ACUITY BRANDS INC (UN*)ord | $4,057,000 | – | 29,342 | – | 0.69% | – |
| FCEL | New | FUELCELL ENERGY INC (UQ*)ord | $3,132,000 | – | 1,304,974 | – | 0.53% | – |
| SPWR | New | SUNPOWER CORPord | $2,439,000 | – | 59,505 | – | 0.41% | – |
| FSLR | New | FIRST SOLAR INCord | $2,243,000 | – | 31,559 | – | 0.38% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADRdr | $2,183,000 | – | 170,181 | – | 0.37% | – |
| EXCU | New | EXELON CORP 6.5% 01-JUN-2017convprf | $2,158,000 | – | 40,000 | – | 0.37% | – |
| DCUC | New | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $1,579,000 | – | 30,000 | – | 0.27% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIESord | $907,000 | – | 48,754 | – | 0.15% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP (UN*)ord | $416,000 | – | 12,410 | – | 0.07% | – |
| XYL | New | XYLEM INCord | $16,000 | – | 400 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INCord | $15,000 | – | 300 | – | 0.00% | – |
| FLS | New | FLOWSERVEord | $16,000 | – | 210 | – | 0.00% | – |
| ACM | New | AECOM TECHNOLOGYord | $11,000 | – | 350 | – | 0.00% | – |
| POT | New | POTASH CORP SAS (US)ord | $11,000 | – | 300 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC COord | $13,000 | – | 200 | – | 0.00% | – |
| CLH | New | CLEAN HARBORSord | $14,000 | – | 225 | – | 0.00% | – |
| TTEK | New | TETRA TECHord | $12,000 | – | 450 | – | 0.00% | – |
| YARIY | New | YARA INTERNATIONAL-ADR (US*)dr | $10,000 | – | 200 | – | 0.00% | – |
| AGU | New | AGRIUM(US)ord | $14,000 | – | 150 | – | 0.00% | – |
| PNR | New | PENTAIRord | $11,000 | – | 150 | – | 0.00% | – |
| BG | New | BUNGEord | $8,000 | – | 100 | – | 0.00% | – |
| ADSK | New | AUTODESKord | $5,000 | – | 85 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INCord | $6,000 | – | 225 | – | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP (US*)ord | $5,000 | – | 30 | – | 0.00% | – |
| ITRI | New | ITRON INC USord | $8,000 | – | 200 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INCord | $7,000 | – | 150 | – | 0.00% | – |
| PWER | New | POWER-ONE INC (UQ*)ord | $3,000 | – | 500 | – | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS (US)ord | $1,000 | – | 50 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELSord | $1,000 | – | 125 | – | 0.00% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONSord | $2,000 | – | 150 | – | 0.00% | – |
| FTEK | New | FUEL TECH INCord | $2,000 | – | 400 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | INTL BUSINESS MACHINES CORP (US*)ord | $0 | – | -6 | – | 0.00% | – |
| BG | Exit | BUNGEord | $0 | – | -8 | – | -0.00% | – |
| ADSK | Exit | AUTODESKord | $0 | – | -3 | – | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS (US)ord | $0 | – | -1 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELSord | $0 | – | -2 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COord | $0 | – | -13 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCord | $0 | – | -6 | – | -0.00% | – |
| ITRI | Exit | ITRON INC USord | $0 | – | -9 | – | -0.00% | – |
| PNR | Exit | PENTAIRord | $0 | – | -10 | – | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONSord | $0 | – | -3 | – | -0.00% | – |
| CLH | Exit | CLEAN HARBORSord | $0 | – | -13 | – | -0.00% | – |
| FLS | Exit | FLOWSERVEord | $0 | – | -13 | – | -0.00% | – |
| AGU | Exit | AGRIUM(US)ord | $0 | – | -13 | – | -0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADR (US*)dr | $0 | – | -8 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INCord | $0 | – | -6 | – | -0.00% | – |
| POT | Exit | POTASH CORP SAS (US)ord | $0 | – | -9 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCord | $0 | – | -12 | – | -0.00% | – |
| XYL | Exit | XYLEM INCord | $0 | – | -11 | – | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGYord | $0 | – | -11 | – | -0.00% | – |
| FTEK | Exit | FUEL TECH INCord | $0 | – | -2 | – | -0.00% | – |
| TTEK | Exit | TETRA TECHord | $0 | – | -12 | – | -0.01% | – |
| PWER | Exit | POWER-ONE INC (UQ*)ord | $0 | – | -3 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCOord | $0 | – | -111 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORPord | $0 | – | -233 | – | -0.02% | – |
| EPL | Exit | EPL OIL AND GAS INCord | $0 | – | -151 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPord | $0 | – | -692 | – | -0.11% | – |
| CREE | Exit | CREE INCord | $0 | – | -970 | – | -0.17% | – |
| D | Exit | DOMINION RESOURCES INC/VAord | $0 | – | -1,223 | – | -0.21% | – |
| TSLA | Exit | TESLA MOTORS INCord | $0 | – | -3,867 | – | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERord | $0 | – | -1,228 | – | -0.30% | – |
| PPLPRW | Exit | PPL 8.75% 01-MAY-2014 PFDconvprf | $0 | – | -2,687 | – | -0.53% | – |
| CMS | Exit | CMS ENERGY CORPord | $0 | – | -1,325 | – | -0.53% | – |
| BWA | Exit | BORGWARNERord | $0 | – | -5,242 | – | -0.54% | – |
| SRE | Exit | SEMPRA ENERGYord | $0 | – | -8,667 | – | -1.07% | – |
| UNP | Exit | UNION PACIFIC CORP (UN*)ord | $0 | – | -16,590 | – | -1.12% | – |
| LNG | Exit | CHENIERE ENERGY INCord | $0 | – | -4,443 | – | -1.37% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC (UN*)ord | $0 | – | -6,500 | – | -1.67% | – |
| CNP | Exit | CENTERPOINT ENERGY INCord | $0 | – | -4,163 | – | -1.83% | – |
| EQT | Exit | EQT CORPord | $0 | – | -16,794 | – | -1.99% | – |
| ENS | Exit | ENERSYSord | $0 | – | -12,555 | – | -2.18% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -13,908 | – | -2.51% | – |
| NU | Exit | NORTHEAST UTILITIESord | $0 | – | -11,556 | – | -2.95% | – |
| FSLR | Exit | FIRST SOLAR INCord | $0 | – | -13,734 | – | -3.60% | – |
| AOS | Exit | A.O. SMITHord | $0 | – | -15,469 | – | -3.61% | – |
| PWR | Exit | QUANTA SERVICES INCord | $0 | – | -11,553 | – | -4.42% | – |
| CPN | Exit | CALPINE CORP (UN*)ord | $0 | – | -8,652 | – | -4.69% | – |
| OGE | Exit | OGE ENERGY CORPord | $0 | – | -18,133 | – | -5.29% | – |
| SE | Exit | SPECTRA ENERGY CORPord | $0 | – | -19,222 | – | -5.92% | – |
| NEE | Exit | NEXTERA ENERGY INCord | $0 | – | -47,057 | – | -6.18% | – |
| KMI | Exit | KINDER MORGAN INCord | $0 | – | -24,976 | – | -7.40% | – |
| NRG | Exit | NRG ENERGY INCord | $0 | – | -20,766 | – | -8.01% | – |
| GM | Exit | GENERAL MOTORSord | $0 | – | -28,340 | – | -8.30% | – |
| WMB | Exit | WILLIAMS COS INCord | $0 | – | -36,465 | – | -10.57% | – |
| GE | Exit | GENERAL ELECTRICord | $0 | – | -28,543 | – | -12.59% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRICord | $1,194,760,000 | +4292.7% | 28,543 | -97.6% | 12.59% | +104.1% |
| WMB | Sell | WILLIAMS COS INCord | $1,002,882,000 | +2025.7% | 36,465 | -97.4% | 10.57% | -1.2% |
| GM | Sell | GENERAL MOTORSord | $787,602,000 | +6253.7% | 28,340 | -92.4% | 8.30% | +195.2% |
| NRG | Sell | NRG ENERGY INCord | $759,835,000 | +3651.7% | 20,766 | -97.3% | 8.01% | +74.3% |
| KMI | Sell | KINDER MORGAN INCord | $702,167,000 | +2692.4% | 24,976 | -96.2% | 7.40% | +29.7% |
| NEE | Sell | NEXTERA ENERGY INCord | $586,869,000 | +1179.3% | 47,057 | -91.6% | 6.18% | -40.6% |
| SE | Sell | SPECTRA ENERGY CORPord | $561,550,000 | +2929.0% | 19,222 | -96.4% | 5.92% | +40.7% |
| OGE | Sell | OGE ENERGY CORPord | $502,431,000 | +2642.2% | 18,133 | -93.3% | 5.29% | +27.4% |
| CPN | Sell | CALPINE CORP (UN*)ord | $445,300,000 | +1778.8% | 8,652 | -99.2% | 4.69% | -12.7% |
| PWR | Sell | QUANTA SERVICES INCord | $419,941,000 | +2967.5% | 11,553 | -97.8% | 4.42% | +42.5% |
| AOS | Sell | A.O. SMITHord | $342,233,000 | +2600.1% | 15,469 | -95.6% | 3.61% | +25.5% |
| FSLR | Sell | FIRST SOLAR INCord | $341,560,000 | +6882.0% | 13,734 | -87.4% | 3.60% | +224.5% |
| NU | Sell | NORTHEAST UTILITIESord | $280,142,000 | +2138.6% | 11,556 | -96.1% | 2.95% | +4.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $238,070,000 | +1955.2% | 13,908 | -93.9% | 2.51% | -4.5% |
| ENS | Sell | ENERSYSord | $207,081,000 | +2032.7% | 12,555 | -93.7% | 2.18% | -0.9% |
| EQT | Sell | EQT CORPord | $189,287,000 | +2404.1% | 16,794 | -82.4% | 1.99% | +16.3% |
| CNP | New | CENTERPOINT ENERGY INCord | $173,662,000 | – | 4,163 | – | 1.83% | – |
| PPO | New | POLYPORE INTERNATIONAL INC (UN*)ord | $158,658,000 | – | 6,500 | – | 1.67% | – |
| LNG | Sell | CHENIERE ENERGY INCord | $130,134,000 | +3501.8% | 4,443 | -96.6% | 1.37% | +67.4% |
| UNP | Sell | UNION PACIFIC CORP (UN*)ord | $106,800,000 | +458.2% | 16,590 | -87.1% | 1.12% | -74.1% |
| SRE | New | SEMPRA ENERGYord | $101,252,000 | – | 8,667 | – | 1.07% | – |
| BWA | Sell | BORGWARNERord | $51,699,000 | +466.3% | 5,242 | -95.1% | 0.54% | -73.7% |
| CMS | New | CMS ENERGY CORPord | $50,344,000 | – | 1,325 | – | 0.53% | – |
| PPLPRW | Sell | PPL 8.75% 01-MAY-2014 PFDconvprf | $50,000,000 | +1748.4% | 2,687 | -94.6% | 0.53% | -14.0% |
| AEP | New | AMERICAN ELECTRIC POWERord | $28,335,000 | – | 1,228 | – | 0.30% | – |
| TSLA | Sell | TESLA MOTORS INCord | $20,000,000 | -27.3% | 3,867 | -99.3% | 0.21% | -96.6% |
| D | New | DOMINION RESOURCES INC/VAord | $19,580,000 | – | 1,223 | – | 0.21% | – |
| CREE | Sell | CREE INCord | $16,119,000 | +1058.8% | 970 | -95.5% | 0.17% | -46.0% |
| DUK | Sell | DUKE ENERGY CORPord | $10,362,000 | +115.9% | 692 | -99.0% | 0.11% | -90.0% |
| EPL | Sell | EPL OIL AND GAS INCord | $4,072,000 | +5054.4% | 151 | -94.4% | 0.04% | +138.9% |
| CVX | Sell | CHEVRON CORPord | $1,917,000 | +959.1% | 233 | -84.8% | 0.02% | -51.2% |
| NOV | Sell | NATIONAL OILWELL VARCOord | $1,415,000 | +1358.8% | 111 | -92.2% | 0.02% | -31.8% |
| TTEK | Sell | TETRA TECHord | $450,000 | +1775.0% | 12 | -98.7% | 0.01% | 0.0% |
| PWER | Sell | POWER-ONE INC (UQ*)ord | $500,000 | +16566.7% | 3 | -99.4% | 0.01% | +400.0% |
| FTEK | Sell | FUEL TECH INCord | $400,000 | +19900.0% | 2 | -99.5% | 0.00% | – |
| XYL | Sell | XYLEM INCord | $400,000 | +1718.2% | 11 | -98.6% | 0.00% | -20.0% |
| ACM | Sell | AECOM TECHNOLOGYord | $350,000 | +3081.8% | 11 | -96.9% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INCord | $300,000 | +2400.0% | 12 | -96.0% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SAS (US)ord | $300,000 | +2627.3% | 9 | -97.0% | 0.00% | +50.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONSord | $150,000 | +4900.0% | 3 | -98.0% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVEord | $210,000 | +1809.1% | 13 | -93.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC COord | $200,000 | +1718.2% | 13 | -93.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORSord | $225,000 | +1945.5% | 13 | -94.2% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INCord | $225,000 | +1507.1% | 6 | -98.7% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC USord | $200,000 | +2400.0% | 9 | -95.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INCord | $150,000 | +2900.0% | 6 | -96.0% | 0.00% | +100.0% |
| YARIY | Sell | YARA INTERNATIONAL-ADR (US*)dr | $200,000 | +1076.5% | 8 | -98.0% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM(US)ord | $150,000 | +1053.8% | 13 | -91.3% | 0.00% | -33.3% |
| PNR | Sell | PENTAIRord | $150,000 | +1566.7% | 10 | -93.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESKord | $85,000 | +2733.3% | 3 | -96.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELSord | $125,000 | +6150.0% | 2 | -98.4% | 0.00% | – |
| BG | Sell | BUNGEord | $100,000 | +1328.6% | 8 | -92.0% | 0.00% | -50.0% |
| WPRT | Sell | WESTPORT INNOVATIONS (US)ord | $50,000 | -98.2% | 1 | -100.0% | 0.00% | -99.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP (US*)ord | $30,000 | +400.0% | 6 | -80.0% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORPord | $0 | – | -2,341 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP (UN*)ord | $0 | – | -1,536 | – | -0.03% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIESord | $0 | – | -193,683 | – | -0.18% | – |
| PPLPRU | Exit | PPL 9.5% CV PRF 01-JUL-2013convprf | $0 | – | -60,000 | – | -0.71% | – |
| VECO | Exit | VEECO INSTRUMENTS INC (UW*)ord | $0 | – | -105,569 | – | -0.92% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COord | $0 | – | -200,793 | – | -1.39% | – |
| CVA | Exit | COVANTA HOLDING CORPord | $0 | – | -313,014 | – | -1.42% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIESord | $0 | – | -2,694,679 | – | -1.65% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRdr | $0 | – | -1,802,492 | – | -1.91% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE (UN)ord | $0 | – | -464,159 | – | -2.05% | – |
| WFR | Exit | MEMC ELECTRONIC MATERIALSord | $0 | – | -2,920,867 | – | -2.92% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INCord | $47,180,000 | – | 1,382,725 | – | 10.70% | – |
| NEE | New | NEXTERA ENERGY INCord | $45,874,000 | – | 563,006 | – | 10.40% | – |
| TSLA | New | TESLA MOTORS INCord | $27,506,000 | – | 542,597 | – | 6.24% | – |
| GE | New | GENERAL ELECTRICord | $27,199,000 | – | 1,172,882 | – | 6.17% | – |
| KMI | New | KINDER MORGAN INCord | $25,146,000 | – | 659,129 | – | 5.70% | – |
| CPN | New | CALPINE CORP (UN*)ord | $23,701,000 | – | 1,116,397 | – | 5.38% | – |
| NRG | New | NRG ENERGY INCord | $20,253,000 | – | 758,548 | – | 4.59% | – |
| UNP | New | UNION PACIFIC CORP (UN*)ord | $19,134,000 | – | 128,799 | – | 4.34% | – |
| SE | New | SPECTRA ENERGY CORPord | $18,539,000 | – | 537,998 | – | 4.20% | – |
| OGE | New | OGE ENERGY CORPord | $18,322,000 | – | 268,647 | – | 4.16% | – |
| PWR | New | QUANTA SERVICES INCord | $13,690,000 | – | 517,387 | – | 3.10% | – |
| WFR | New | MEMC ELECTRONIC MATERIALSord | $12,852,000 | – | 2,920,867 | – | 2.92% | – |
| AOS | New | A.O. SMITHord | $12,675,000 | – | 349,364 | – | 2.87% | – |
| NU | New | NORTHEAST UTILITIESord | $12,514,000 | – | 297,805 | – | 2.84% | – |
| GM | New | GENERAL MOTORSord | $12,396,000 | – | 372,146 | – | 2.81% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCord | $11,584,000 | – | 228,519 | – | 2.63% | – |
| ENS | New | ENERSYSord | $9,710,000 | – | 198,007 | – | 2.20% | – |
| BWA | New | BORGWARNERord | $9,130,000 | – | 105,981 | – | 2.07% | – |
| MYRG | New | MYR GROUP INC/DELAWARE (UN)ord | $9,028,000 | – | 464,159 | – | 2.05% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADRdr | $8,434,000 | – | 1,802,492 | – | 1.91% | – |
| EQT | New | EQT CORPord | $7,559,000 | – | 95,232 | – | 1.71% | – |
| XIDEQ | New | EXIDE TECHNOLOGIESord | $7,276,000 | – | 2,694,679 | – | 1.65% | – |
| CVA | New | COVANTA HOLDING CORPord | $6,267,000 | – | 313,014 | – | 1.42% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COord | $6,142,000 | – | 200,793 | – | 1.39% | – |
| FSLR | New | FIRST SOLAR INCord | $4,892,000 | – | 109,173 | – | 1.11% | – |
| DUK | New | DUKE ENERGY CORPord | $4,800,000 | – | 71,116 | – | 1.09% | – |
| VECO | New | VEECO INSTRUMENTS INC (UW*)ord | $4,046,000 | – | 105,569 | – | 0.92% | – |
| LNG | New | CHENIERE ENERGY INCord | $3,613,000 | – | 130,134 | – | 0.82% | – |
| PPLPRU | New | PPL 9.5% CV PRF 01-JUL-2013convprf | $3,145,000 | – | 60,000 | – | 0.71% | – |
| WPRT | New | WESTPORT INNOVATIONS (US)ord | $2,731,000 | – | 92,531 | – | 0.62% | – |
| PPLPRW | New | PPL 8.75% 01-MAY-2014 PFDconvprf | $2,705,000 | – | 50,000 | – | 0.61% | – |
| CREE | New | CREE INCord | $1,391,000 | – | 21,784 | – | 0.32% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIESord | $804,000 | – | 193,683 | – | 0.18% | – |
| CVX | New | CHEVRON CORPord | $181,000 | – | 1,531 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP (UN*)ord | $132,000 | – | 1,536 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCOord | $97,000 | – | 1,415 | – | 0.02% | – |
| EPL | New | EPL OIL AND GAS INCord | $79,000 | – | 2,692 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPord | $34,000 | – | 2,341 | – | 0.01% | – |
| TTEK | New | TETRA TECHord | $24,000 | – | 900 | – | 0.01% | – |
| XYL | New | XYLEM INCord | $22,000 | – | 800 | – | 0.01% | – |
| YARIY | New | YARA INTERNATIONAL-ADR (US*)dr | $17,000 | – | 400 | – | 0.00% | – |
| AGU | New | AGRIUM(US)ord | $13,000 | – | 150 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INCord | $12,000 | – | 300 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INCord | $14,000 | – | 450 | – | 0.00% | – |
| CLH | New | CLEAN HARBORSord | $11,000 | – | 225 | – | 0.00% | – |
| FLS | New | FLOWSERVEord | $11,000 | – | 210 | – | 0.00% | – |
| BG | New | BUNGE LIMTEDord | $7,000 | – | 100 | – | 0.00% | – |
| ITRI | New | ITRON INC USord | $8,000 | – | 200 | – | 0.00% | – |
| PNR | New | PENTAIR LTDord | $9,000 | – | 150 | – | 0.00% | – |
| ACM | New | AECOM TECHNOLOGYord | $11,000 | – | 350 | – | 0.00% | – |
| POT | New | POTASH CORP SAS (US)ord | $11,000 | – | 300 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC COord | $11,000 | – | 200 | – | 0.00% | – |
| PWER | New | POWER-ONE INC (UQ*)ord | $3,000 | – | 500 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INCord | $5,000 | – | 150 | – | 0.00% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONSord | $3,000 | – | 150 | – | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP (US*)ord | $6,000 | – | 30 | – | 0.00% | – |
| ADSK | New | AUTODESKord | $3,000 | – | 85 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELSord | $2,000 | – | 125 | – | 0.00% | – |
| FTEK | New | FUEL TECH INCord | $2,000 | – | 400 | – | 0.00% | – |