| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 562 | 2,248 | 0.01% | Call | |
| 2 | RITE AID CORP | 1,600 | 6,400 | 0.02% | Call | |
| 3 | BALLARD PWR SYS INC NEW | 1,000 | 10,000 | 0.03% | Call | |
| 4 | SAN JUAN BASIN RTY TR | 1,500 | 14,190 | 0.05% | ||
| 5 | Fuel Cell 01/15/2016 $1 call | 1,000 | 15,000 | 0.05% | Call | |
| 6 | CISCO SYS INC | 1,002 | 18,036 | 0.06% | Call | |
| 7 | PLUG POWER INC | 1,000 | 21,000 | 0.07% | Call | |
| 8 | PFIZER INC | 1,600 | 50,256 | 0.17% | ||
| 9 | VASCO DATA SEC INTL INC | 3,000 | 51,120 | 0.17% | ||
| 10 | NEXTERA ENERGY PARTNERS LP | 2,400 | 52,320 | 0.17% | ||
| 11 | WAL-MART STORES INC | 950 | 61,598 | 0.20% | ||
| 12 | GREEN PLAINS INC COM | 4,500 | 87,570 | 0.29% | ||
| 13 | CORNING INC | 5,500 | 94,160 | 0.31% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 1,800 | 99,144 | 0.33% | ||
| 15 | ANSYS | 1,150 | 101,361 | 0.34% | ||
| 16 | DAQO NEW ENERGY CORP | 6,500 | 103,935 | 0.34% | ||
| 17 | ISHARES TRUST GL CLEAN ENE ETF | 12,000 | 108,720 | 0.36% | ||
| 18 | BOEING CO | 850 | 111,308 | 0.37% | ||
| 19 | UQM TECHNOLOGIES INC COM | 182,600 | 115,951 | 0.38% | ||
| 20 | MARRONE BIO INNOVATIONS INC | 60,000 | 126,600 | 0.42% | ||
| 21 | A O SMITH | 2,350 | 153,197 | 0.51% | ||
| 22 | AT&T Inc New | 4,900 | 159,642 | 0.53% | ||
| 23 | TRINA SOLAR ADR REPTG 50 ORD | 18,200 | 163,254 | 0.54% | ||
| 24 | WILLIAMS COS INC DEL | 4,500 | 165,825 | 0.55% | ||
| 25 | POWERSECURE INTL INC | 14,850 | 171,072 | 0.57% | ||
| 26 | SUNPOWER CORP | 9,920 | 198,797 | 0.66% | ||
| 27 | IDEAL PWR INC | 30,100 | 198,961 | 0.66% | ||
| 28 | YINGLI GREEN ENERGY HLDG CO | 535,000 | 218,441 | 0.72% | ||
| 29 | ACUITY BRANDS INC | 1,350 | 237,033 | 0.78% | ||
| 30 | FREEPORT-MCMORAN INC | 27,250 | 264,053 | 0.87% | ||
| 31 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 148,550 | 291,158 | 0.96% | ||
| 32 | WASTE MGMT INC DEL | 6,200 | 308,822 | 1.02% | ||
| 33 | PROSHARES TR II | 12,800 | 311,808 | 1.03% | ||
| 34 | HYDROGENICS CORP NEW | 40,156 | 323,657 | 1.07% | ||
| 35 | CREDIT SUISSE NASSAU BRH | 54,300 | 344,805 | 1.14% | ||
| 36 | NRG YIELD INC | 48,400 | 539,660 | 1.78% | ||
| 37 | PROSHARES TR | 2,253 | 550,590 | 1.82% | Call | |
| 38 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 45,000 | 655,650 | 2.17% | ||
| 39 | SOLAREDGE TECHNOLOGIES INC | 32,550 | 746,046 | 2.47% | ||
| 40 | Freddie Mac | 341,050 | 750,310 | 2.48% | ||
| 41 | APPLE INC | 7,500 | 827,250 | 2.74% | ||
| 42 | Quantum Fuel Systems Tech Worl | 766,662 | 843,328 | 2.79% | ||
| 43 | PATTERN ENERGY GROUP INC | 45,950 | 877,186 | 2.90% | ||
| 44 | CURRENCYSHARES EURO TR | 8,100 | 887,598 | 2.93% | ||
| 45 | INTEL CORP | 29,780 | 897,569 | 2.97% | ||
| 46 | CISCO SYS INC | 36,500 | 958,125 | 3.17% | ||
| 47 | PROSHARES TR II | 16,600 | 1,071,198 | 3.54% | ||
| 48 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 135,400 | 1,111,634 | 3.68% | ||
| 49 | MICROSOFT CORP | 25,250 | 1,117,565 | 3.69% | ||
| 50 | CANADIAN SOLAR INC | 68,255 | 1,134,398 | 3.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001553350-15-001203, filed 2015.11.12).
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.