Fund profile
Fund manager
Total assets
$225.02 mm
Liabilities
$24.81 mm
Net assets
$200.21 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TEAF SOLAR HOLDCO, LLC
|
19.51 mm | 37.04 mm shares | 9.74 | Common equity | Long | USA |
TEAF SOLAR HOLDCO, LLC
|
18.00 mm | 26.80 mm shares | 8.99 | Common equity | Long | USA |
C2NC HLDGS LLC SB 2020 SNK BD27 | 10.18 mm | 10.45 mm principal | 5.08 | Debt | Long | USA |
ONE ENERGY
|
9.93 mm | 20.69 k shares | 4.96 | Common equity | Long | USA |
EF WWW HOLDINGS, LLC | 9.79 mm | 9.60 mm principal | 4.89 | Debt | Long | USA |
Public Finance Authority | 8.63 mm | 8.93 mm principal | 4.31 | Debt | Long | USA |
SSE PLC
|
7.15 mm | 309.11 k shares | 3.57 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
5.78 mm | 1.21 mm shares | 2.89 | Common equity | Long | Portugal |
LNG Cheniere Energy Inc. | 5.59 mm | 30.70 k shares | 2.79 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.53 mm | 61.16 k shares | 2.76 | Common equity | Long | USA |
MPLX MPLX LP | 5.42 mm | 148.62 k shares | 2.71 | Common equity | Long | USA |
ET Energy Transfer LP | 5.29 mm | 380.80 k shares | 2.64 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.06 mm | 63.58 k shares | 2.53 | Common equity | Long | USA |
ENTERPRISE PRODS PARTNERS PREFERRED STOCK | 4.77 mm | 5.00 mm principal | 2.38 | Debt | Long | USA |
WMB Williams Cos Inc | 4.63 mm | 125.86 k shares | 2.31 | Common equity | Long | USA |
Iberdrola SA
|
4.58 mm | 371.05 k shares | 2.29 | Common equity | Long | Spain |
CONTOUR PROPCO 1735 S MISSION SUB 144A NT11% 25 | 3.98 mm | 5.72 mm principal | 1.99 | Debt | Long | USA |
National Grid PLC
|
3.89 mm | 300.25 k shares | 1.95 | Common equity | Long | UK |
JW LIVING SMITHVILLE URBAN REN SUB GLBL 144A 27 | 3.81 mm | 3.89 mm principal | 1.90 | Debt | Long | USA |
ALX Alexander`s Inc. | 3.80 mm | 992.73 k shares | 1.90 | Common equity | Long | Australia |
South Carolina Jobs-Economic Development Authority | 3.66 mm | 3.85 mm principal | 1.83 | Debt | Long | USA |
SATURN SOLAR BERMUDA 1 LTD. | 3.65 mm | 3.51 mm principal | 1.82 | Debt | Long | USA |
Enel SpA
|
3.62 mm | 512.95 k shares | 1.81 | Common equity | Long | Italy |
TRN Trinity Industries, Inc. | 3.61 mm | 447.94 k shares | 1.80 | Common equity | Long | Italy |
315/333 WEST DAWSON ASSOCIATES SUB 144A NT11% 26 | 3.50 mm | 3.77 mm principal | 1.75 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 3.44 mm | 128.40 k shares | 1.72 | Common equity | Long | USA |
Ferrovial SE
|
3.24 mm | 93.78 k shares | 1.62 | Common equity | Long | Spain |
MEXICO PACIFIC LIMITED LLC (MPL) SERIES A
|
2.97 mm | 135.18 k shares | 1.48 | Common equity | Long | USA |
RWE AG
|
2.92 mm | 68.20 k shares | 1.46 | Common equity | Long | Germany |
Iren SpA
|
2.70 mm | 1.22 mm shares | 1.35 | Common equity | Long | Italy |
NEE NextEra Energy Inc | 2.66 mm | 45.49 k shares | 1.33 | Common equity | Long | USA |
APA APA Corporation | 2.49 mm | 442.61 k shares | 1.25 | Common equity | Long | Australia |
Enav SpA
|
2.32 mm | 649.85 k shares | 1.16 | Common equity | Long | Italy |
D Dominion Energy Inc | 2.19 mm | 48.22 k shares | 1.09 | Common equity | Long | USA |
RealCo Perry Hall MD LLC / OpCo Perry Hall MD LLC | 2.17 mm | 2.20 mm principal | 1.08 | Debt | Long | USA |
C2NC HLDGS LLC SUB 2023 144A 27 | 2.15 mm | 2.11 mm principal | 1.07 | Debt | Long | USA |
Innergex Renewable Energy Inc
|
2.08 mm | 294.41 k shares | 1.04 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 2.08 mm | 58.35 k shares | 1.04 | Common equity | Long | USA |
Ativo Albuquerque LLC | 2.05 mm | 2.03 mm principal | 1.03 | Debt | Long | USA |
Greencoat UK Wind PLC/Funds
|
1.83 mm | 1.01 mm shares | 0.91 | Common equity | Long | UK |
DG Dollar General Corp. | 1.70 mm | 13.91 k shares | 0.85 | Common equity | Long | France |
Drumlin Reserve Property LLC | 1.66 mm | 1.71 mm principal | 0.83 | Debt | Long | USA |
AEE Ameren Corp. | 1.55 mm | 20.04 k shares | 0.78 | Common equity | Long | USA |
EIX Edison International | 1.50 mm | 22.36 k shares | 0.75 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 1.43 mm | 75.26 k shares | 0.72 | Common equity | Long | UK |
South Carolina Jobs-Economic Development Authority | 1.40 mm | 1.51 mm principal | 0.70 | Debt | Long | USA |
China Suntien Green Energy Corp Ltd
|
1.23 mm | 3.70 mm shares | 0.62 | Common equity | Long | China |
Engie SA
|
1.22 mm | 70.30 k shares | 0.61 | Common equity | Long | France |
NEP Nextera Energy Partners, LP | 1.12 mm | 47.54 k shares | 0.56 | Common equity | Long | USA |
EXC Exelon Corp. | 1.11 mm | 28.74 k shares | 0.55 | Common equity | Long | USA |
DOVE MTN RESIDENCES LLC SUB GLBL 144A 26 | 975.06 k | 1.05 mm principal | 0.49 | Debt | Long | USA |
DOVE MTN RESIDENCES LLC SUB GLBL 144A 26 | 950.68 k | 1.03 mm principal | 0.47 | Debt | Long | USA |
PUBLIC FIN AUTH WIS EDL FAC RE TAXABLE BDS | 921.43 k | 936.00 k principal | 0.46 | Debt | Long | USA |
Xinyi Energy Holdings Ltd
|
797.55 k | 4.76 mm shares | 0.40 | Common equity | Long | China |
South Carolina Jobs-Economic Development Authority | 563.64 k | 575.00 k principal | 0.28 | Debt | Long | USA |
VILLAGE CHARTER SCH INC PROM NT 10% 21 | 503.73 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 430.91 k | 525.00 k principal | 0.22 | Debt | Long | USA |
Florida Development Finance Corp | 422.75 k | 445.00 k principal | 0.21 | Debt | Long | USA |
First American Government Obligations Fund | 404.55 k | 404.55 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Pennsylvania Economic Development Financing Authority | 403.28 k | 405.00 k principal | 0.20 | Debt | Long | USA |
Public Finance Authority | 399.24 k | 405.00 k principal | 0.20 | Debt | Long | USA |
NEXT NextDecade Corporation | 374.25 k | 75.00 k shares | 0.19 | Common equity | Long | USA |
South Carolina Jobs-Economic Development Authority | 352.06 k | 375.00 k principal | 0.18 | Debt | Long | USA |
PUBLIC FIN AUTH WIS EDL FAC RE TAXABLE BDS | 318.12 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Florida Development Finance Corp | 304.04 k | 320.00 k principal | 0.15 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 240.03 k | 20.69 k shares | 0.12 | Common equity | Long | USA |
Public Finance Authority | 132.04 k | 145.00 k principal | 0.07 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 128.25 k | 138.00 k principal | 0.06 | Debt | Long | USA |
Arverne Group SA | 10.88 k | 250.00 k shares | 0.01 | Equity derivative | N/A | France |
Enel SpA | -46.81 k | -1.00 k contracts | -0.02 | Equity derivative | N/A | Germany |