| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLLY ENERGY PARTNERS L P | 76 | 3,000 | 0.00% | ||
| 52 | EDISON INTL | 36 | 3,000 | 0.00% | ||
| 53 | PENTAIR PLC | 45 | 3,000 | 0.00% | ||
| 54 | DUKE ENERGY CORP NEW | 32 | 3,000 | 0.00% | ||
| 55 | APACHE CORP | 42 | 3,000 | 0.00% | ||
| 56 | EXXON MOBIL CORP | 35 | 3,000 | 0.00% | ||
| 57 | CALIFORNIA WTR SVC GROUP | 99 | 3,000 | 0.00% | ||
| 58 | TETRA TECH INC NEW | 117 | 4,000 | 0.00% | ||
| 59 | BAKER HUGHES INC | 75 | 4,000 | 0.00% | ||
| 60 | WATTS WATER TECHNOLOGIES INC | 67 | 4,000 | 0.00% | ||
| 61 | SEASPAN CORP SHS | 400 | 5,000 | 0.00% | ||
| 62 | DANAHER CORP DEL | 82 | 6,000 | 0.00% | ||
| 63 | COVANTA HLDG CORP | 400 | 6,000 | 0.00% | ||
| 64 | AMERICAN WTR WKS CO INC NEW | 103 | 8,000 | 0.00% | ||
| 65 | XYLEM INC | 181 | 9,000 | 0.00% | ||
| 66 | DTE ENERGY CO | 104 | 10,000 | 0.00% | ||
| 67 | WEC ENERGY GROUP INC | 178 | 11,000 | 0.00% | ||
| 68 | TERRAFORM GLOBAL INC | 2,600 | 11,000 | 0.00% | ||
| 69 | ABB LTD | 549 | 12,000 | 0.00% | ||
| 70 | GARMIN LTD | 300 | 14,000 | 0.00% | ||
| 71 | DOMINION ENERGY INC | 203 | 15,000 | 0.00% | ||
| 72 | NRG YIELD INC | 900 | 15,000 | 0.00% | ||
| 73 | SEMPRA ENERGY | 152 | 16,000 | 0.00% | ||
| 74 | NEXTERA ENERGY INC | 130 | 16,000 | 0.00% | ||
| 75 | SCHNITZER STL INDS | 900 | 19,000 | 0.00% | ||
| 76 | 8POINT3 ENERGY PARTNERS LP | 1,532 | 22,000 | 0.00% | ||
| 77 | TERRAFORM PWR INC CL A COM | 1,800 | 25,000 | 0.00% | ||
| 78 | PATTERN ENERGY GROUP INC | 1,196 | 27,000 | 0.00% | ||
| 79 | MIX TELEMATICS LTD | 4,480 | 29,000 | 0.00% | ||
| 80 | HANNON ARMSTRONG SUST INFR C | 1,363 | 32,000 | 0.00% | ||
| 81 | WHITING PETE CORP NEW | 4,315 | 38,000 | 0.00% | ||
| 82 | NUSTAR ENERGY LP | 2,015 | 100,000 | 0.00% | ||
| 83 | SCHLUMBERGER LTD | 2,359 | 186,000 | 0.00% | ||
| 84 | FAIRMOUNT SANTROL HLDGS INC | 44,440 | 377,000 | 0.00% | ||
| 85 | HELMERICH & PAYNE INC | 7,646 | 515,000 | 0.00% | ||
| 86 | VALERO ENERGY CORP NEW | 9,796 | 519,000 | 0.00% | ||
| 87 | Patterson UTI Energy Inc Com | 23,763 | 532,000 | 0.00% | ||
| 88 | U S SILICA HLDGS INC | 11,741 | 547,000 | 0.00% | ||
| 89 | HESS CORP | 10,213 | 548,000 | 0.00% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 8,390 | 612,000 | 0.00% | ||
| 91 | NRG YIELD INC | 41,125 | 697,000 | 0.00% | ||
| 92 | TESORO CORP | 9,149 | 728,000 | 0.00% | ||
| 93 | HALLIBURTON CO | 16,535 | 742,000 | 0.00% | ||
| 94 | NEXTERA ENERGY PARTNERS LP | 27,741 | 776,000 | 0.01% | ||
| 95 | WESTLAKE CHEM CORP | 14,937 | 799,000 | 0.01% | ||
| 96 | MARATHON PETE CORP | 21,876 | 888,000 | 0.01% | ||
| 97 | Laredo Petroleum Inc | 69,346 | 895,000 | 0.01% | ||
| 98 | PHILLIPS 66 | 12,297 | 991,000 | 0.01% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 20,628 | 1,664,000 | 0.01% | ||
| 100 | CENOVUS ENERGY INC | 153,200 | 2,201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086060, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
