| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEAL PWR INC | 26,959 | 139,000 | 0.03% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 9,251 | 259,000 | 0.06% | ||
| 3 | NRG YIELD INC | 18,331 | 299,000 | 0.07% | ||
| 4 | EDISON INTL | 4,836 | 349,000 | 0.08% | ||
| 5 | NRG YIELD INC | 28,995 | 492,000 | 0.11% | ||
| 6 | DYCOM INDS INC | 6,030 | 493,000 | 0.11% | ||
| 7 | ECOPETROL S A | 149,624 | 1,311,000 | 0.29% | ||
| 8 | GASLOG LTD | 124,593 | 1,813,000 | 0.40% | ||
| 9 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 202,062 | 2,095,000 | 0.47% | ||
| 10 | NRG ENERGY INC | 249,185 | 2,793,000 | 0.62% | ||
| 11 | GLOBAL X FDS | 299,464 | 2,842,000 | 0.63% | ||
| 12 | DYNEGY INCORPORATED NEW D | 237,437 | 2,942,000 | 0.65% | ||
| 13 | SUMMIT MATLS INC CL A | 164,015 | 3,042,000 | 0.68% | ||
| 14 | MARTIN MARIETTA MATLS INC | 17,231 | 3,086,000 | 0.69% | ||
| 15 | EAGLE MATERIALS INC | 40,302 | 3,115,000 | 0.69% | ||
| 16 | VULCAN MATLS CO | 28,040 | 3,189,000 | 0.71% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 1,306,608 | 3,384,000 | 0.75% | ||
| 18 | CHENIERE ENERGY INC | 77,918 | 3,397,000 | 0.76% | ||
| 19 | TALEN ENERGY CORP COM | 262,708 | 3,639,000 | 0.81% | ||
| 20 | CLOUD PEAK ENERGY INC COM | 808,447 | 4,398,000 | 0.98% | ||
| 21 | COMPANHIA DE SANEAMENTO BASI | 506,730 | 4,692,000 | 1.04% | ||
| 22 | PINNACLE WEST | 75,721 | 5,754,000 | 1.28% | ||
| 23 | SILVER SPRING NETWORKS INC COM | 435,294 | 6,172,000 | 1.37% | ||
| 24 | NETEASE INC | 25,915 | 6,240,000 | 1.39% | ||
| 25 | CEMEX SAB DE CV | 814,935 | 6,471,000 | 1.44% | ||
| 26 | ALBEMARLE CORP | 78,934 | 6,748,000 | 1.50% | ||
| 27 | AECOM | 251,545 | 7,478,000 | 1.66% | ||
| 28 | GOLAR LNG LTD | 487,956 | 10,345,000 | 2.30% | ||
| 29 | PAMPA S SPONS LVL | 336,976 | 10,918,000 | 2.43% | ||
| 30 | SCANA | 158,391 | 11,463,000 | 2.55% | ||
| 31 | PG&E CORP | 189,078 | 11,566,000 | 2.57% | ||
| 32 | KANSAS CITY SOUTHERN | 128,403 | 11,983,000 | 2.67% | ||
| 33 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 978,665 | 12,282,000 | 2.73% | ||
| 34 | DOMINION ENERGY INC | 165,491 | 12,291,000 | 2.74% | ||
| 35 | COSAN LTD | 1,802,554 | 12,888,000 | 2.87% | ||
| 36 | CONSOL ENERGY INC | 711,884 | 13,668,000 | 3.04% | ||
| 37 | XYLEM INC | 285,498 | 14,974,000 | 3.33% | ||
| 38 | ENTERGY CORP NEW | 215,265 | 16,517,000 | 3.68% | ||
| 39 | EXELON CORP | 515,026 | 17,145,000 | 3.82% | ||
| 40 | NEXTERA ENERGY INC | 146,583 | 17,930,000 | 3.99% | ||
| 41 | DUKE ENERGY CORP NEW | 231,213 | 18,506,000 | 4.12% | ||
| 42 | HAWAIIAN ELEC INDUSTRIES COM | 772,502 | 23,059,000 | 5.13% | ||
| 43 | TESLA INC | 169,000 | 34,481,000 | 7.68% | Put | |
| 44 | SEMPRA ENERGY | 340,222 | 36,468,000 | 8.12% | ||
| 45 | SPDR S&P 500 ETF TR | 168,800 | 36,511,000 | 8.13% | Put | |
| 46 | AVANGRID INC COM | 948,490 | 39,628,000 | 8.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001571, filed 2016.11.14).
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.
