Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDUSTRIES | 1,061,159 | $34.38M | 12.1% | $32.40 * | $29.54 | +1.4% | COM | 419870100 |
| DUK | DUKE ENERGY CORP NEW | 385,300 | $31.09M | 10.9% | $80.68 * | $46.39 | +8.8% | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 222,803 | $17.98M | 6.3% | $80.68 * | $46.39 | +8.8% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 235,759 | $17.71M | 6.2% | $75.12 * | $44.17 | +4.4% | COM | 25746U109 |
| PCG | PG&E CORP | 242,601 | $14.49M | 5.1% | $59.72 * | $48.44 | +7.7% | COM | 69331C108 |
| — | OPOWER INC | 2,023,031 | $13.78M | 4.8% | $6.81 | $8.74 | — | COM | 68375Y109 |
| SRE | SEMPRA ENERGY | 129,989 | $13.53M | 4.8% | $104.05 * | $35.77 | -1.5% | COM | 816851109 |
| — | COSAN LTD | 2,370,551 | $11.66M | 4.1% | $4.92 | $5.12 | — | SHS A | G25343107 |
| — | SCANA CORP NEW | 165,670 | $11.62M | 4.1% | $70.15 | $60.49 | — | COM | 80589M102 |
| GLNG | GOLAR LNG LTD BERMUDA | 547,800 | $9.847M | 3.5% | $17.98 * | $14.78 | 0.0% | SHS | G9456A100 |
| PPL | PPL CORP | 222,297 | $8.463M | 3.0% | $38.07 * | $21.46 | +6.6% | COM | 69351T106 |
| EIX | EDISON INTL | 111,675 | $8.028M | 2.8% | $71.89 * | $39.18 | +11.2% | COM | 281020107 |
| — | WESTAR ENERGY INC | 137,020 | $6.798M | 2.4% | $49.61 | $44.34 | — | COM | 95709T100 |
| — | LACLEDE GROUP INC | 97,644 | $6.615M | 2.3% | $67.75 | $61.59 | — | COM | 505597104 |
| — | WGL HLDGS INC | 85,360 | $6.178M | 2.2% | $72.38 | $65.60 | — | COM | 92924F106 |
| AEE | AMEREN CORP | 121,954 | $6.11M | 2.1% | $50.10 * | $29.61 | +16.5% | COM | 023608102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,638,014 | $5.949M | 2.1% | $2.26 | $2.26 | — | SP ADR N-V PFD | 204409601 |
| TXNM | PNM RES INC | 175,121 | $5.905M | 2.1% | $33.72 * | $29.20 | +9.5% | COM | 69349H107 |
| — | MARKET VECTORS ETF TR | 329,572 | $5.392M | 1.9% | $16.36 | $16.36 | — | RUSSIA ETF | 57060U506 |
| MWA | MUELLER WTR PRODS INC | 532,000 | $5.256M | 1.8% | $9.88 * | $7.29 | 0.0% | COM SER A | 624758108 |
| XYL | XYLEM INC | 126,600 | $5.178M | 1.8% | $40.90 * | $32.65 | 0.0% | COM | 98419M100 |
| — | SOLARCITY CORP | 162,151 | $3.985M | 1.4% | $24.58 | $32.76 | — | COM | 83416T100 |
| PNW | PINNACLE WEST CAP CORP | 48,090 | $3.61M | 1.3% | $75.07 * | $41.05 | +13.1% | COM | 723484101 |
| — | SILVER SPRING NETWORKS INC | 242,031 | $3.57M | 1.3% | $14.75 | $15.06 | — | COM | 82817Q103 |
| NEE | NEXTERA ENERGY INC | 21,524 | $2.547M | 0.9% | $118.33 * | $19.02 | +14.6% | COM | 65339F101 |
| RUN | SUNRUN INC | 365,289 | $2.365M | 0.8% | $6.47 * | $7.77 | -7.5% | COM | 86771W105 |
| — | GLOBAL X FDS | 248,614 | $1.872M | 0.7% | $7.53 | $7.89 | — | MSCI GREECE ETF | 37950E366 |
| — | CPFL ENERGIA S A | 171,390 | $1.866M | 0.7% | $10.89 | $10.89 | — | SPONSORED ADR | 126153105 |
| DQ | DAQO NEW ENERGY CORP | 92,780 | $1.727M | 0.6% | $18.61 | $18.61 | — | SPNSRD ADR NEW | 23703Q203 |
| — | COMPANHIA PARANAENSE ENERG C | 214,480 | $1.699M | 0.6% | $7.92 | $7.92 | — | SPON ADR PFD | 20441B407 |
| AMRC | AMERESCO INC | 323,211 | $1.542M | 0.5% | $4.77 * | $7.93 | -35.8% | CL A | 02361E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,910 | $1.255M | 0.4% | $25.15 * | $27.95 | -6.4% | COM | 83417M104 |
| — | GASLOG LTD | 109,200 | $1.064M | 0.4% | $9.74 | $9.74 | — | SHS | G37585109 |
| EXC | EXELON CORP | 21,178 | $759K | 0.3% | $35.84 * | $15.96 | -0.7% | COM | 30161N101 |
| — | GREAT PLAINS ENERGY INC | 22,980 | $741K | 0.3% | $32.25 | $32.25 | — | COM | 391164100 |
| OGE | OGE ENERGY CORP | 25,390 | $727K | 0.3% | $28.63 * | $26.35 | 0.0% | COM | 670837103 |
| AVA | AVISTA CORP | 17,740 | $723K | 0.3% | $40.76 * | $25.24 | 0.0% | COM | 05379B107 |
| — | SOUTH JERSEY INDS INC | 25,090 | $714K | 0.3% | $28.46 | $28.46 | — | COM | 838518108 |
| ETR | ENTERGY CORP NEW | 8,941 | $709K | 0.2% | $79.30 * | $24.73 | 0.0% | COM | 29364G103 |
| NJR | NEW JERSEY RES | 19,160 | $698K | 0.2% | $36.43 * | $25.00 | 0.0% | COM | 646025106 |
| DTE | DTE ENERGY CO | 7,410 | $672K | 0.2% | $90.69 * | $51.98 | 0.0% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 9,040 | $671K | 0.2% | $74.23 * | $24.74 | 0.0% | COM | 018802108 |
| — | IDEAL PWR INC | 133,781 | $604K | 0.2% | $4.51 | $8.20 | — | COM | 451622104 |
| ED | CONSOLIDATED EDISON INC | 7,803 | $598K | 0.2% | $76.64 * | $49.79 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 8,966 | $595K | 0.2% | $66.36 * | $43.68 | 0.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 16,167 | $582K | 0.2% | $36.00 * | $22.29 | 0.0% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,214 | $576K | 0.2% | $47.16 * | $30.16 | 0.0% | COM | 744573106 |
| — | NRG YIELD INC | 28,823 | $410K | 0.1% | $14.22 | $17.94 | — | CL C | 62942X405 |
| SWX | SOUTHWEST GAS CORP | 5,860 | $386K | 0.1% | $65.87 * | $60.24 | 0.0% | COM | 844895102 |
| OGS | ONE GAS INC | 4,320 | $264K | 0.1% | $61.11 * | $56.41 | 0.0% | COM | 68235P108 |
| — | NRG YIELD INC | 18,231 | $247K | 0.1% | $13.55 | $21.99 | — | CL A NEW | 62942X306 |
| NRG | NRG ENERGY INC | 18,917 | $246K | 0.1% | $13.00 * | $9.31 | 0.0% | COM NEW | 629377508 |
| BWXT | BWX TECHNOLOGIES INC | 7,152 | $240K | 0.1% | $33.56 * | $23.29 | +18.1% | COM | 05605H100 |