| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 36,144 | 370,000 | 0.22% | ||
| 2 | SILVER SPRING NETWORKS INC COM | 107,047 | 902,000 | 0.55% | ||
| 3 | CAMECO CORP | 78,870 | 1,294,000 | 0.78% | ||
| 4 | DAQO NEW ENERGY CORP | 60,730 | 1,600,000 | 0.97% | ||
| 5 | BUNGE LIMITED | 18,780 | 1,707,000 | 1.03% | ||
| 6 | AMERESCO INC | 252,651 | 1,769,000 | 1.07% | ||
| 7 | COVANTA HLDG CORP | 80,440 | 1,770,000 | 1.07% | ||
| 8 | VanEck Vectors Vietnam ETF | 94,603 | 1,818,000 | 1.10% | ||
| 9 | OPOWER INC | 131,698 | 1,874,000 | 1.13% | ||
| 10 | MASTEC INC | 87,296 | 1,974,000 | 1.19% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 28,304 | 2,012,000 | 1.22% | ||
| 12 | PORTLAND GEN ELEC CO | 57,096 | 2,160,000 | 1.31% | ||
| 13 | RSX - Market Vectors Russia ETF | 165,498 | 2,421,000 | 1.46% | ||
| 14 | ABB LTD | 114,595 | 2,424,000 | 1.47% | ||
| 15 | SOLARCITY CORP | 49,383 | 2,641,000 | 1.60% | ||
| 16 | EL PASO ELECTRIC CO NEW | 67,194 | 2,692,000 | 1.63% | ||
| 17 | DYNEGY INCORPORATED NEW D | 95,128 | 2,887,000 | 1.75% | ||
| 18 | CEMEX SAB DE CV | 411,724 | 4,195,000 | 2.54% | ||
| 19 | PPL CORP | 133,375 | 4,846,000 | 2.93% | ||
| 20 | PNM RES INC | 183,542 | 5,438,000 | 3.29% | ||
| 21 | PATTERN ENERGY GROUP INC | 236,695 | 5,837,000 | 3.53% | ||
| 22 | JINKOSOLAR HLDG CO LTD | 311,407 | 6,138,000 | 3.71% | ||
| 23 | CONSOLIDATED EDISON INC | 105,967 | 6,995,000 | 4.23% | ||
| 24 | EDISON INTL | 111,104 | 7,275,000 | 4.40% | ||
| 25 | PG&E CORP | 146,721 | 7,811,000 | 4.73% | ||
| 26 | EXELON CORP | 213,564 | 7,919,000 | 4.79% | ||
| 27 | NEXTERA ENERGY INC | 77,165 | 8,202,000 | 4.96% | ||
| 28 | SEMPRA ENERGY | 88,910 | 9,901,000 | 5.99% | ||
| 29 | DOMINION ENERGY INC | 142,290 | 10,942,000 | 6.62% | ||
| 30 | ITC HOLDINGS | 442,456 | 17,888,000 | 10.82% | ||
| 31 | NRG Yield Inc | 627,756 | 29,592,000 | 17.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000131, filed 2015.02.17).
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.
