Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Schneider Electric | 5.22 | 125,000 | 0 |
|
14.65 | -- | ||
| Abengoa, S.A. | 5.20 | 450,000 | 0 |
|
14.58 | -- | ||
| American Water Works Co Inc | 4.99 | 625,000 | -25,000 |
|
14.01 | -1.38 | ||
| EDP Renovaveis SA | 4.91 | 1,450,000 | 100,000 |
|
13.78 | -- | ||
| South Jersey Industries | 4.76 | 350,000 | 0 |
|
13.36 | 0.31 | ||
| Aqua America, Inc. | 4.68 | 750,000 | 0 |
|
13.13 | -1.77 | ||
| Vestas Wind Systems A/S | 4.68 | 215,000 | 25,000 |
|
13.13 | -- | ||
| Iberdrola Energias Renovables SA | 4.66 | 2,750,000 | 0 |
|
13.09 | -- | ||
| Acciona,S.A. | 4.65 | 100,000 | 0 |
|
13.06 | -- | ||
| Edf Energies Nouvelles | 4.60 | 250,000 | 0 |
|
12.91 | -- | ||
| Basic Sanitation Company of the State of Sao Paulo ADR | 4.53 | 325,000 | 0 |
|
12.71 | -8.95 | ||
| Solar Millennium AG | 4.52 | 250,000 | -25,000 |
|
12.68 | -- | ||
| Gamesa Corporacion Tecnologica, S.A. | 4.52 | 750,000 | 100,000 |
|
12.67 | -- | ||
| Atmos Energy Corporation | 4.45 | 425,000 | 0 |
|
12.50 | -5.88 | ||
| Northwest Natural Gas | 4.41 | 275,000 | 0 |
|
12.39 | -2.39 | ||
| Ormat Technologies, Inc. | 4.05 | 300,000 | 0 |
|
11.35 | -6.03 | ||
| Owens-Corning, Inc. | 3.20 | 350,000 | 0 |
|
8.97 | 2.69 | ||
| Koninklijke Philips Electronics, N.V. ADR | 2.62 | 250,000 | 0 |
|
7.36 | 5.88 | ||
| Panasonic Corp ADR | 2.56 | 500,000 | 75,000 |
|
7.18 | 14.36 | ||
| Brookfield Asset Management, Inc. A | 1.98 | 250,000 | 0 |
|
5.55 | -5.55 | ||
| ITC Holdings Corporation | 1.86 | 100,000 | 0 |
|
5.21 | 2.19 | ||
| Telvent GIT SA | 1.39 | 100,000 | 0 |
|
3.90 | -2.10 | ||
| Hafslund ASA Shares - A | 1.07 | 250,000 | 0 |
|
3.01 | -- | ||
| TrustPower Limited | 0.94 | 500,000 | 0 | -- | 2.65 | -- | ||
| Kyocera Corporation ADR | 0.79 | 25,000 | 0 |
|
2.21 | 5.25 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09