6/30/2018

Name of Stock Percent of Total Brief Description Website
Atlantica Yield PLC (formerly Abengoa Yield PLC) 4.85% YieldCo, Renewable Power Owner & Operator. Sponsored by Algonquin Power & Utilities Corp. atlanticayield.com
Acciona SA 4.28% (Spain) International Renewable Energy Developer/Power Producers (Hydro, Wind & Solar), Wind Turbine Manufacturer Merged with Nordex SE, International Infrastructure (Water, Transportation) Developer/Builder acciona.com
American Water Works Co. 1.10% Water Utility amwater.com
Avangrid, Inc. 5.20% Renewable Energy Electric and Northeast U.S. Utility. Second Largest U.S. Wind Farm Owner/Operator. Offshore Wind Developer. Subsidiary of Iberdrola SA avangrid.com
Boralex, Inc. 0.62% (Canada) Renewable Energy Power Developer/Operator (Wind, Hydro, Solar), Primarily in Canada, France & the U.S. boralex.com
Brookfield Renewable Energy Partners LP 5.05% (Canada) Renewable Energy Power Production (Small Hydro, Hydro & Wind, Pumped Energy Storage – Canada and US) brookfieldrenewable.com
EDP Renovaveis, SA 4.85%  (Spain) International Renewable Power Generation (Mostly Wind), Ocean Energy edpr.com
First Solar, Inc. 0.14% Manufactures Solar Cells & Solar Project Developer firstsolar.com
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5.00% Real Estate Investment and Trust (REIT) – Financing Sustainable Infrastructure hannonarmstrong.com
Infratil Ltd. 0.59% (New Zealand) Renewable Energy Infrastructure, Hydro, Wind & Solar in New Zealand, Australia &  U.S.: Airport, Bus Line, Data Storage, Student & Senior Housing infratil.com
Ingersoll-Rand PLC 0.23% (Ireland) Energy Management Systems for Buildings and Transportation Systems company.ingersollrand.com
Innergex Renewable Energy Inc. 4.88% (Canada) Renewable Energy Power Producer, Run of River Hydro, Wind, Geothermal innergex.com/en
Koninklijke Philips N.V. 0.29% (Japan) Semiconductor & Solar Cell Manufacturer & Developer
Kyocera Corp. 3.28% (Netherlands) Lighting (LED’s, Compact Florescent). Electronics & Healthcare global.kyocera.com
NextEra Energy Partners LP 4.83% YieldCo, Renewable Power Owner and Operator. Sponsored by NextEra Energy, Inc. nexteraenergy.com
Northland Power Inc. 2.90% (Canada) North American Renewable Energy. Cogeneration, Onshore Wind, Offshore Wind, Small Hydro & Solar Projects northlandpower.ca
NRG Yield Inc. A – 2.91%

C – 2.00%

YieldCo, Renewable Power Project Owner and Operator. Sponsored by NRG Energy, Inc. nrgyield.com
Orsted A/S  4.69%  (Denmark) Global Offshore Wind Project Developer and Operator  dongenergy.com
Owens Corning, Inc. 0.16% Insulation for Energy Efficiency in Buildings, Fiberglass Composites for Wind Turbine Blades owenscorning.com
Panasonic Corp. 4.71% Consumer Products, Lithium-ion Batteries, Solar Manufacturer panasonic.net
Pattern Energy Group Inc. 4.85% Independent YieldCo, North American Wind Power Project Owner and Operator and Utility-Scale Systems Developer patternenergy.com
Shimano, Inc. 0.19% (Japan) Major Manufacturer, Developer and Distributor of Bicycle Components shimano.com
Siemens Gamesa Corp. Renewable Energy SA 4.51%  (Spain) Wind Turbine Manufacturer (Onshore & Offshore). Merger of Siemens & Gamesa Wind Turbine Divisions.  gamesacorp.com
Signify, N.V. 0.54% (Netherlands) Developer, Producer & Distributor of Energy Efficient Lighting Systems. (Formerly Philips Lighting)  lighting.philips.com
Sims Metal Management Ltd. 0.12% (Australia) Metal & Electronic Waste Recycling  simsmm.com
Terna Rete Elettrica Nazionale SpA 0.14% (Italy) Developer & Operator of Electric Transmission Systems, Renewable Energy Projects  terna.it
TerraForm Power, Inc. 4.84% YieldCo, Solar and Wind Power Projects in the U.S., Canada, United Kingdom & Chile. Sponsored by Brookfield Asset Management. terraform.com
Tesla, Inc. 0.18% Electric Vehicle & Stationary Energy Storage System Developer & Manufacturer tesla.com
Tilt Renewables Ltd. 0.36% (New Zealand) Renewable Energy Project Developer and Operator tiltrenewables.com
Transalta Renewables Inc. 4.63% (Canada) North American Renewable Energy. Hydro & Wind transalta.com
TrustPower Ltd.. 0.99% (New Zealand) Wind & Hydro Power Utility in New Zealand trustpower.co.nz
Vestas Wind Systems 4.48% (Denmark) Wind Turbine Manufacturer vestas.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

 

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.