09/30/2017

Name of Stock Percent of Total Brief Description Website
8point3 Energy Partners LP 4.54% YieldCo, Renewable (Solar) Power Owner and Operator. Sponsored by First Solar, Inc. and SunPower Corp. 8point3energypartners.com
Abengoa SA Class B Warrants Exp. 2025 0.00% (Spain) International Renewable Energy Developer/Owner/Operator, Leading Solar Thermal Developer, Water Project Development (Including Desalinization), Biomass (Including Cellulosic Ethanol) & Electric Transmission in Brazil abengoa.com
Atlantica Yield PLC (formerly Abengoa Yield PLC) 4.57% Yieldco, Renewable Power Owner & Operator. A Subsidiary of Abengoa SA. atlanticayield.com
Acciona SA 3.74% (Spain) International Renewable Energy Developer/Power Producers (Hydro, Wind & Solar), Wind Turbine Manufacturer, International Infrastructure (Water, Transportation) Developer/Builder acciona.com
American Water Works Co. 0.94% Water Utility amwater.com
Avangrid, Inc. 5.51% Renewable Energy Electric and Gas Utility. Second Largest U.S. Wind Farm Owner/Operator. Subsidiary of Iberdrola SA avangrid.com
Brookfield Renewable Energy Partners LP 5.84% (Canada) Renewable Energy Power Production (Small Hydro, Hydro & Wind, Pumped Energy Storage – Canada and US) brookfieldrenewable.com
 Dong Energy A/S  0.53%  (Denmark) Offshore Wind Project Developer and Operator  dongenergy.com
EDP Renovaveis, SA 5.93%  (Spain) International Renewable Power Generation (Mostly Wind), Ocean Energy edpr.com
Elecnor SA 0.81%  (Spain) Wind & Solar Projects, Electric Transmission  elecnor.es
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5.66% Real Estate Investment and Trust (REIT) – Financing Sustainable Infrastructure hannonarmstrong.com
Infratil Ltd. 0.52% (New Zealand) Renewable Energy Infrastructure, Hydro, Wind & Solar in New Zealand & Australia; Transportation Management, Data Storage, Student & Senior Housing infratil.com
Innergex Renewable Energy Inc. 4.98% (Canada) Renewable Energy Power Producer, Run of River Hydro, Wind innergex.com/en
Johnson Controls Inc. 0.94% Building Controls, Auto Parts: Efficient Stop-Start Batteries, Lithium-ion Batteries for Hybrids johnsoncontrols.com
Koninklijke Philips N.V. 3.35% (Netherlands) Lighting (LED’s, Compact Florescent). Electronics & Healthcare philips.com/global/
NextEra Energy Partners LP 6.08% YieldCo, Renewable Power Owner & Operator. A Subsidiary of NextEra Energy, Inc. nexteraenergy.com
Northland Power Inc. 2.59% (Canada) North American Renewable Energy. Cogeneration, On Shore and Off Shore Wind, Small Hydro & Solar Projects northlandpower.ca
NRG Yield Inc. A – 3.17%

C – 2.82%

YieldCo, Renewable Power Project Owner and Operator. A Subsidiary of NRG Energy, Inc. nrgyield.com
Owens Corning, Inc. 0.18% Insulation for Energy Efficiency in Buildings, Fiberglass Composites for Wind Turbine Blades owenscorning.com
Panasonic Corp. 5.56% Consumer Products, Lithium-ion Batteries, Solar Manufacturer panasonic.net
Pattern Energy Group Inc. 5.60% YieldCo. North American Wind Power Project Owner and Operator patternenergy.com
Siemens Gamesa Corp. Renewable Energy SA  3.94%  (Spain) Wind Turbine Manufacturer  gamesacorp.com
TerraForm Power, Inc. 5.06% YieldCo, Solar and Wind Power Projects in the U.S., Canada, United Kingdom & Chile terraform.com
Tesla Motors, Inc. 0.16% Electric Vehicle & Stationary Energy Storage System Developer & Manufacturer tesla.com
Tilt Renewables Ltd. 0.35% (New Zealand) Renewable Energy Project Developer and Operator tiltrenewables.com
Transalta Renewables Inc. 4.64% (Canada) North American Renewable Energy. Hydro & Wind transalta.com
TrustPower Ltd.. 0.92% (New Zealand) Wind & Hydro Power Utility; Conservation & Mass Transit Services trustpower.co.nz
Vestas Wind Systems 4.17% (Denmark) Wind Turbine Manufacturer vestas.com

 

We hold cash in the following banks and credit unions that specialize in community development investment – providing loans for low income housing and small businesses.

Socially Concerned Banks Location Website
Alternatives Federal Credit Union Ithaca, NY alternatives.org
People’s United Bank Vermont peoples.com
Carver Federal Savings Brooklyn, NY carverbank.com
Self-Help Credit Union North Carolina self-help.org
Urban Partnership Bank Chicago, IL upbnk.com

 

The fund’s holdings are subject to change.