CIK 1387869
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 60.80% | 14 |
| Unclassified | 21.99% | 5 |
| Technology Hardware & Equipment | 8.06% | 3 |
| Commercial Services & Supplies | 4.15% | 2 |
| Distributors | 3.04% | 1 |
| Software | 1.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 12.06% |
| 2 | EIX | EDISON INTERNATIONAL | Utilities | 10.62% |
| 3 | COVANTA HOLDINGS CORP | Unclassified | 9.37% | |
| 4 | EXC | EXELON CORP | Utilities | 8.26% |
| 5 | BEPC | Brookfield Renewable Corp | Utilities | 5.73% |
| 6 | RUN | Sunrun Inc. | Information Technology | 5.49% |
| 7 | BEP | BROOKFIELD RENEWABLE PARTNER | Unclassified | 5.06% |
| 8 | XIFR | XPLR Infrastructure, LP | Utilities | 4.35% |
| 9 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | 4.28% |
| 10 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 3.90% |
21/26 names classified · sector 78.0% of weight · industry 78.0% · mkt cap 72.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.4% of book weight (19/23 names) · unclassified 28.6%: , BEPC, BEP, QS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 373,154 | $29M | 12.1% | ADD 291% |
| 2 | EIXEDISON INTL | 403,359 | $25M | 10.6% | ADD 29% |
| 3 | COVANTA HOLDINGS CORP | 1,702,504 | $22M | 9.4% | ADD 14% |
| 4 | EXCEXELON CORP | 466,938 | $20M | 8.3% | ADD 16% |
| 5 | BEPCBROOKFIELD RENEWABLE CORP | 234,517 | $14M | 5.7% | ADD 31% |
| 6 | RUNSUNRUN INC | 188,769 | $13M | 5.5% | ADD 27% |
| 7 | BEPBROOKFIELD RENEWABLE PARTNER | 280,135 | $12M | 5.1% | ADD 24% |
| 8 | XIFRXPLR INFRASTRUCTURE LP | 155,016 | $10M | 4.4% | ADD 52% |
| 9 | AQNALGONQUIN PWR UTILS CORP | 621,457 | $10M | 4.3% | HOLD |
| 10 | PEGPUBLIC SVC ENTERPRISE GROUP | 159,805 | $9M | 3.9% | TRIM −7% |
| 11 | TELTE CONNECTIVITY LTD | 59,903 | $7M | 3.0% | HOLD |
| 12 | LYFTLYFT INC | 133,535 | $7M | 2.7% | ADD 90% |
| 13 | ATLANTICA YIELD PLC | 171,133 | $7M | 2.7% | ADD 18% |
| 14 | DDOMINION ENERGY INC | 79,669 | $6M | 2.5% | ADD 30% |
| 15 | ESSENTIAL UTILS INC | 94,679 | $6M | 2.5% | HOLD |
| 16 | NEXTERA ENERGY INC | 95,716 | $6M | 2.4% | HOLD |
| 17 | EVRGEVERGY INC | 91,284 | $5M | 2.1% | TRIM −11% |
| 18 | ADSKAUTODESK INC | 15,398 | $5M | 2.0% | ADD 14% |
| 19 | TTTRANE TECHNOLOGIES PLC | 28,034 | $4M | 1.7% | TRIM −10% |
| 20 | AEPAMERICAN ELEC PWR CO INC | 47,634 | $4M | 1.7% | TRIM −16% |
| 21 | DTEDTE ENERGY CO | 29,801 | $4M | 1.5% | HOLD |
| 22 | WMBWILLIAMS COS INC | 180,263 | $4M | 1.5% | TRIM −37% |
| 23 | WCNWASTE CONNECTIONS INC | 32,491 | $3M | 1.4% | TRIM −37% |
| 24 | AWKAMERICAN WTR WKS CO INC NEW | 20,725 | $3M | 1.3% | TRIM −11% |
| 25 | FEFIRSTENERGY CORP | 72,968 | $2M | 0.9% | TRIM −63% |
| 26 | QSQUANTUMSCAPE CORP | 24,648 | $2M | 0.9% | NEW |
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