| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAC HLDGS INC | 700,000 | 27,825,000 | 14.76% | Put | |
| 2 | NISOURCE | 380,621 | 17,353,000 | 9.21% | ||
| 3 | NRG YIELD INC | 698,188 | 15,283,000 | 8.11% | ||
| 4 | EXELON CORP | 486,061 | 15,272,000 | 8.10% | ||
| 5 | NRG YIELD INC | 588,852 | 12,949,000 | 6.87% | ||
| 6 | SEMPRA ENERGY | 103,049 | 10,196,000 | 5.41% | ||
| 7 | DOMINION ENERGY INC | 142,774 | 9,547,000 | 5.06% | ||
| 8 | NEXTERA ENERGY INC | 94,073 | 9,222,000 | 4.89% | ||
| 9 | COSAN LIMITED | 1,236,008 | 7,614,000 | 4.04% | ||
| 10 | AECOM | 220,567 | 7,296,000 | 3.87% | ||
| 11 | OPOWER INC | 539,840 | 6,214,000 | 3.30% | ||
| 12 | Pattern Energy Group Inc | 212,105 | 6,020,000 | 3.19% | ||
| 13 | ITC HOLDINGS ORD | 183,883 | 5,917,000 | 3.14% | ||
| 14 | BABCOCK & WILCOX COMPANY | 179,090 | 5,874,000 | 3.12% | ||
| 15 | EDISON INTL | 99,637 | 5,538,000 | 2.94% | ||
| 16 | TERRAFORM POWER | 137,839 | 5,235,000 | 2.78% | ||
| 17 | 8point3 Energy Partners LP | 242,930 | 4,523,000 | 2.40% | ||
| 18 | NEXTERA ENERGY PARTNERS LP | 92,451 | 3,663,000 | 1.94% | ||
| 19 | DYNEGY INCORPORATED NEW DEL | 88,331 | 2,584,000 | 1.37% | ||
| 20 | SILVER SPRING NETWORKS INC COM | 165,817 | 2,058,000 | 1.09% | ||
| 21 | AMERESCO INC | 252,651 | 1,933,000 | 1.03% | ||
| 22 | WEC ENERGY GROUP INC | 32,340 | 1,454,000 | 0.77% | ||
| 23 | CALPINE CORP | 79,556 | 1,431,000 | 0.76% | ||
| 24 | IDEAL PWR INC | 143,530 | 1,204,000 | 0.64% | ||
| 25 | DAQO NEW ENERGY CORP | 49,767 | 1,172,000 | 0.62% | ||
| 26 | ISHARES | 34,701 | 1,137,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000627, filed 2015.08.14).
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.