Total Positions
35
Quarter
2020 Q4
Top Holding
NEE (12.1%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEE
Nextera Energy ...
|
Utilities | 12.06% | 12.81% |
#1
Prev: #1
|
7.1 | 277,731 | 291.1% |
P
S
|
373,154 | $28,789,000 | 2010 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EIX
Edison Internat...
|
Utilities | 10.62% | 7.71% |
#2
Prev: #2
|
6.3 | 89,661 | 28.6% |
P
S
|
403,359 | $25,339,000 | 2006 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CVA
Covanta Holding...
|
Unknown | 9.37% | 5.58% |
#3
2
Prev: #5
|
5.8 | 214,832 | 14.4% |
P
S
|
1,702,504 | $22,354,000 | 2009 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EXC
Exelon Corp
|
Utilities | 8.26% | 6.95% |
#4
1
Prev: #3
|
5.4 | 64,925 | 16.1% |
P
S
|
466,938 | $19,714,000 | 2006 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
Brookfield Rene...
|
—
|
Unknown | 5.73% | 5.07% |
#5
2
Prev: #7
|
4.4 | 55,613 | 31.1% |
P
S
|
234,517 | $13,670,000 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
RUN
Sunrun Inc
|
Technology | 5.49% | 5.53% |
#6
Prev: #6
|
4.3 | 40,572 | 27.4% |
P
S
|
188,769 | $13,097,000 | 2015 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 5.06% | 5.73% |
#7
3
Prev: #4
|
4.1 | 54,203 | 24.0% |
P
S
|
280,135 | $12,086,000 | 2017 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
XIFR
Nextera Energy ...
|
Utilities | 4.35% | 2.95% |
#8
2
Prev: #10
|
3.9 | 53,241 | 52.3% |
P
S
|
155,016 | $10,394,000 | 2014 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AQN
Algonquin Power...
|
Utilities | 4.28% | 4.34% |
#9
Prev: #9
|
3.7 | 1,990 | 0.3% |
P
S
|
621,457 | $10,220,000 | 2017 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PEG
Public Service ...
|
Utilities | 3.90% | 4.54% |
#10
2
Prev: #8
|
1.6 | -11,248 | -6.6% |
P
S
|
159,805 | $9,317,000 | 2007 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
Te Connectivity...
|
—
|
Unknown | 3.04% | 2.85% |
#11
Prev: #11
|
1.2 | -336 | -0.6% |
P
S
|
59,903 | $7,252,000 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
LYFT
Lyft Inc-A
|
Technology | 2.75% | 0.94% |
#12
16
Prev: #28
|
3.4 | 63,374 | 90.3% |
P
S
|
133,535 | $6,561,000 | 2019 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
Atlantica Susta...
|
—
|
Unknown | 2.72% | 2.01% |
#13
8
Prev: #21
|
3.1 | 26,119 | 18.0% |
P
S
|
171,133 | $6,500,000 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
D
Dominion Energy...
|
Utilities | 2.51% | 2.34% |
#14
4
Prev: #18
|
3.1 | 18,448 | 30.1% |
P
S
|
79,669 | $5,991,000 | 2007 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
Essential Utili...
|
—
|
Unknown | 2.46% | 2.47% |
#15
2
Prev: #17
|
1.0 | -639 | -0.7% |
P
S
|
94,679 | $5,872,000 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
N/A
Nextera Energy ...
|
—
|
Unknown | 2.37% | 2.53% |
#16
1
Prev: #15
|
1.0 | -712 | -0.7% |
P
S
|
95,716 | $5,666,000 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
EVRG
Evergy Inc
|
Utilities | 2.12% | 2.52% |
#17
1
Prev: #16
|
0.9 | -11,097 | -10.8% |
P
S
|
91,284 | $5,067,000 | 2019 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 1.97% | 1.50% |
#18
8
Prev: #26
|
2.8 | 1,935 | 14.4% |
P
S
|
15,398 | $4,702,000 | 2013 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 1.70% | 1.84% |
#19
3
Prev: #22
|
0.7 | -3,264 | -10.4% |
P
S
|
28,034 | $4,069,000 | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 1.66% | 2.24% |
#20
Prev: #20
|
0.7 | -8,942 | -15.8% |
P
S
|
47,634 | $3,966,000 | 2006 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
DTE
Dte Energy Comp...
|
Utilities | 1.52% | 1.68% |
#21
3
Prev: #24
|
0.6 | -298 | -1.0% |
P
S
|
29,801 | $3,618,000 | 2010 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 1.51% | 2.70% |
#22
9
Prev: #13
|
0.7 | -104,210 | -36.6% |
P
S
|
180,263 | $3,614,000 | 2006 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 1.40% | 2.60% |
#23
9
Prev: #14
|
0.7 | -19,357 | -37.3% |
P
S
|
32,491 | $3,333,000 | 2018 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 1.33% | 1.63% |
#24
1
Prev: #25
|
0.6 | -2,535 | -10.9% |
P
S
|
20,725 | $3,181,000 | 2011 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FE
Firstenergy Cor...
|
Utilities | 0.94% | 2.76% |
#25
13
Prev: #12
|
0.6 | -125,711 | -63.3% |
P
S
|
72,968 | $2,234,000 | 2008 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.00% | 2.24% |
Sold All 😨
(Was: #19) |
0.3 | -40,939 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GDS
Gds Holdings Lt...
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #23) |
0.3 | -44,933 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SRE
Sempra Energy
|
Utilities | 0.00% | 1.27% |
Sold All 😨
(Was: #27) |
0.3 | -22,152 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
Kensington Capi...
|
—
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #29) |
0.3 | -46,464 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
XEL
Xcel Energy Inc
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.3 | -6,919 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CWEN
Clearway Energy...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #31) |
0.3 | -8,222 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ES
Eversource Ener...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.3 | -2,110 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NFE
New Fortress En...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #33) |
0.3 | -2,692 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BLDP
Ballard Power S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #34) |
0.3 | -6,062 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) |
Showing 1-25 of 35 holdings