| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAWAIIAN ELEC INDUSTRIES COM | 1,061,159 | 34,382,000 | 12.10% | ||
| 2 | DUKE ENERGY CORP NEW | 385,300 | 31,086,000 | 10.94% | Call | |
| 3 | DUKE ENERGY CORP NEW | 222,803 | 17,976,000 | 6.32% | ||
| 4 | DOMINION ENERGY INC | 235,759 | 17,710,000 | 6.23% | ||
| 5 | PG&E CORP | 242,601 | 14,488,000 | 5.10% | ||
| 6 | OPOWER INC | 2,023,031 | 13,777,000 | 4.85% | ||
| 7 | SEMPRA ENERGY | 129,989 | 13,525,000 | 4.76% | ||
| 8 | COSAN LIMITED | 2,370,551 | 11,663,000 | 4.10% | ||
| 9 | SCANA | 165,670 | 11,622,000 | 4.09% | ||
| 10 | GOLAR LNG LTD | 547,800 | 9,847,000 | 3.46% | ||
| 11 | PPL CORP | 222,297 | 8,463,000 | 2.98% | ||
| 12 | EDISON INTL | 111,675 | 8,028,000 | 2.82% | ||
| 13 | WESTAR ENERGY | 137,020 | 6,798,000 | 2.39% | ||
| 14 | PIEDMONT NATURAL GAS | 97,644 | 6,615,000 | 2.33% | ||
| 15 | WGL HLDGS INC COM | 85,360 | 6,178,000 | 2.17% | ||
| 16 | AMEREN CORP | 121,954 | 6,110,000 | 2.15% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 2,638,014 | 5,949,000 | 2.09% | ||
| 18 | PNM RES INC | 175,121 | 5,905,000 | 2.08% | ||
| 19 | RSX - Market Vectors Russia ETF | 329,572 | 5,392,000 | 1.90% | ||
| 20 | MUELLER WTR PRODS INC | 532,000 | 5,256,000 | 1.85% | ||
| 21 | XYLEM INC | 126,600 | 5,178,000 | 1.82% | ||
| 22 | SOLARCITY CORP | 162,151 | 3,985,000 | 1.40% | ||
| 23 | PINNACLE WEST | 48,090 | 3,610,000 | 1.27% | ||
| 24 | SILVER SPRING NETWORKS INC COM | 242,031 | 3,570,000 | 1.26% | ||
| 25 | NEXTERA ENERGY INC | 21,524 | 2,547,000 | 0.90% | ||
| 26 | SUNRUN INC | 365,289 | 2,365,000 | 0.83% | ||
| 27 | GLOBAL X FDS | 248,614 | 1,872,000 | 0.66% | ||
| 28 | CPFL ENERGIA S A SPONSORED ADR | 171,390 | 1,866,000 | 0.66% | ||
| 29 | DAQO NEW ENERGY CORP | 92,780 | 1,727,000 | 0.61% | ||
| 30 | COMPANHIA PARANAENSE ENERG C | 214,480 | 1,699,000 | 0.60% | ||
| 31 | AMERESCO INC | 323,211 | 1,542,000 | 0.54% | ||
| 32 | SOLAREDGE TECHNOLOGIES INC | 49,910 | 1,255,000 | 0.44% | ||
| 33 | GASLOG LTD | 109,200 | 1,064,000 | 0.37% | ||
| 34 | EXELON CORP | 21,178 | 759,000 | 0.27% | ||
| 35 | GREAT PLAINS ENERGY INC | 22,980 | 741,000 | 0.26% | ||
| 36 | OGE ENERGY CORP | 25,390 | 727,000 | 0.26% | ||
| 37 | AVISTA CORP COM | 17,740 | 723,000 | 0.25% | ||
| 38 | SOUTH JERSEY INDS INC COM | 25,090 | 714,000 | 0.25% | ||
| 39 | ENTERGY CORP NEW | 8,941 | 709,000 | 0.25% | ||
| 40 | NEW JERSEY RES CORP | 19,160 | 698,000 | 0.25% | ||
| 41 | DTE ENERGY CO | 7,410 | 672,000 | 0.24% | ||
| 42 | ALLIANT ENERGY CORP | 9,040 | 671,000 | 0.24% | ||
| 43 | IDEAL PWR INC | 133,781 | 604,000 | 0.21% | ||
| 44 | CONSOLIDATED EDISON INC | 7,803 | 598,000 | 0.21% | ||
| 45 | AMERICAN ELEC P | 8,966 | 595,000 | 0.21% | ||
| 46 | FIRSTENERGY CORP | 16,167 | 582,000 | 0.20% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 12,214 | 576,000 | 0.20% | ||
| 48 | NRG YIELD INC | 28,823 | 410,000 | 0.14% | ||
| 49 | SOUTHWEST GAS HLDGS INC | 5,860 | 386,000 | 0.14% | ||
| 50 | ONE GAS INC COM | 4,320 | 264,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001248, filed 2016.05.16).
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.
