| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 562 | 8,430 | 0.02% | Call | |
| 2 | DRYSHIPS INC | 21,400 | 12,866 | 0.03% | ||
| 3 | CVR REFNG LP | 1,000 | 18,300 | 0.04% | ||
| 4 | FUELCELL ENERGY INC COM | 23,500 | 22,957 | 0.06% | ||
| 5 | ENERGY RECOVERY INC | 9,800 | 26,852 | 0.06% | ||
| 6 | PFIZER INC | 1,600 | 53,648 | 0.13% | ||
| 7 | CISCO SYS INC | 1,005 | 61,305 | 0.15% | Call | |
| 8 | RITE AID CORP | 1,600 | 67,200 | 0.16% | Call | |
| 9 | WAL-MART STORES INC | 950 | 67,384 | 0.16% | ||
| 10 | SAN JUAN BASIN RTY TR | 6,300 | 67,662 | 0.16% | ||
| 11 | NRG Yield Inc | 3,600 | 78,804 | 0.19% | ||
| 12 | VASCO DATA SEC INTL INC | 3,000 | 90,570 | 0.22% | ||
| 13 | NEXTERA ENERGY PARTNERS LP | 2,400 | 95,088 | 0.23% | ||
| 14 | CORNING INC | 5,500 | 108,515 | 0.26% | ||
| 15 | BOEING CO | 850 | 117,912 | 0.28% | ||
| 16 | MARRONE BIO INNOVATIONS INC | 60,000 | 118,800 | 0.29% | ||
| 17 | PROSHARES TR | 2,600 | 129,454 | 0.31% | ||
| 18 | ACUITY BRANDS INC | 800 | 143,984 | 0.35% | ||
| 19 | UQM TECHNOLOGIES INC COM | 182,600 | 157,036 | 0.38% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 3,600 | 175,068 | 0.42% | ||
| 21 | CENTRAL FD CDA LTD | 16,300 | 190,058 | 0.46% | ||
| 22 | AT&T INC | 5,900 | 209,568 | 0.50% | ||
| 23 | TRINA SOLAR ADR REPTG 50 ORD | 18,200 | 211,848 | 0.51% | ||
| 24 | PowerSecure International Inc | 14,850 | 219,186 | 0.53% | ||
| 25 | A O SMITH | 3,100 | 223,138 | 0.54% | ||
| 26 | PowerShares Double Short Gold | 30,600 | 228,671 | 0.55% | ||
| 27 | IDEAL PWR INC | 30,100 | 252,539 | 0.61% | ||
| 28 | SOLAREDGE TECHNOLOGIES INC | 6,950 | 252,633 | 0.61% | ||
| 29 | WILLIAMS COS INC DEL | 4,500 | 258,255 | 0.62% | ||
| 30 | WASTE MGMT INC DEL | 6,200 | 287,370 | 0.69% | ||
| 31 | Pattern Energy Group Inc | 13,000 | 368,940 | 0.89% | ||
| 32 | NAVIOS MARITIME ACQUIS CORP SHS | 18,000 | 441,000 | 1.06% | ||
| 33 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 176,050 | 492,940 | 1.19% | ||
| 34 | PROSHARES TR II | 9,700 | 534,373 | 1.29% | ||
| 35 | MAXWELL TECHNOLOGIES INC | 91,200 | 544,464 | 1.31% | ||
| 36 | SPROTT PHYSICAL GOLD TRUST | 66,840 | 645,674 | 1.56% | ||
| 37 | Plug Power Inc | 290,650 | 712,093 | 1.72% | ||
| 38 | Fannie Mae | 341,050 | 753,721 | 1.82% | ||
| 39 | HYDROGENICS CORP NEW | 79,050 | 803,939 | 1.94% | ||
| 40 | INTEL CORP | 29,780 | 905,759 | 2.18% | ||
| 41 | APPLE INC | 7,500 | 940,688 | 2.27% | ||
| 42 | PROSHARES TR | 1,385 | 950,110 | 2.29% | Call | |
| 43 | SUNPOWER CORP | 36,640 | 1,040,942 | 2.51% | ||
| 44 | CISCO SYS INC | 40,100 | 1,101,146 | 2.65% | ||
| 45 | MICROSOFT CORP | 25,250 | 1,114,788 | 2.69% | ||
| 46 | TERRAFORM PWR INC CL A COM | 33,125 | 1,258,088 | 3.03% | ||
| 47 | NRG YIELD INC | 58,800 | 1,293,012 | 3.11% | ||
| 48 | HANNON ARMSTRONG SUST INFR C | 68,700 | 1,377,435 | 3.32% | ||
| 49 | MICROVISION INC DEL | 482,000 | 1,446,000 | 3.48% | ||
| 50 | CYBERARK SOFTWARE LTD F | 25,925 | 1,628,609 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001553350-15-000821, filed 2015.08.11).
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.
