Fund profile
Tickers
NALFX, NAEFX
Fund manager
Total assets
$328.65 mm
Liabilities
$2.11 mm
Net assets
$326.54 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 18.62 mm | 675.00 k shares | 5.70 | Common equity | Long | USA |
EDP Renovaveis SA
|
17.10 mm | 836.00 k shares | 5.24 | Common equity | Long | Spain |
Iberdrola SA
|
16.95 mm | 1.29 mm shares | 5.19 | Common equity | Long | Spain |
CWEN Clearway Energy Inc - Ordinary Shares | 16.63 mm | 650.00 k shares | 5.09 | Common equity | Long | USA |
Enel SpA
|
16.35 mm | 2.20 mm shares | 5.01 | Common equity | Long | Italy |
VEOEF Veolia Environnement | 13.41 mm | 850.00 k shares | 4.11 | Common equity | Long | France |
Infratil Ltd
|
12.68 mm | 2.00 mm shares | 3.88 | Common equity | Long | New Zealand |
Acciona SA
|
12.51 mm | 85.00 k shares | 3.83 | Common equity | Long | Spain |
AGR Avangrid Inc | 12.48 mm | 385.00 k shares | 3.82 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 12.36 mm | 575.00 k shares | 3.79 | Common equity | Long | UK |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 12.24 mm | 425.00 k shares | 3.75 | Common equity | Long | USA |
Siemens AG
|
12.19 mm | 65.00 k shares | 3.73 | Common equity | Long | Germany |
NEP Nextera Energy Partners, LP | 12.16 mm | 400.00 k shares | 3.73 | Common equity | Long | USA |
Signify NV
|
11.72 mm | 350.00 k shares | 3.59 | Common equity | Long | Netherlands |
TRN Trinity Industries, Inc. | 10.67 mm | 1.28 mm shares | 3.27 | Common equity | Long | Italy |
Orsted AS
|
9.70 mm | 175.00 k shares | 2.97 | Common equity | Long | Denmark |
Innergex Renewable Energy Inc
|
8.71 mm | 1.25 mm shares | 2.67 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
7.93 mm | 250.00 k shares | 2.43 | Common equity | Long | Denmark |
ES Eversource Energy | 7.72 mm | 125.00 k shares | 2.36 | Common equity | Long | USA |
TAC Transalta Corp. | 7.20 mm | 866.12 k shares | 2.20 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 6.10 mm | 25.00 k shares | 1.87 | Common equity | Long | Ireland |
Northland Power Inc
|
5.93 mm | 325.00 k shares | 1.82 | Common equity | Long | Canada |
BEP Brookfield Renewable Partners L.P. | 5.91 mm | 225.00 k shares | 1.81 | Common equity | Long | Canada |
BYDDY Byd Co LTD | 5.53 mm | 100.00 k shares | 1.69 | Common equity | Long | China |
OC Owens Corning | 4.45 mm | 30.00 k shares | 1.36 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 3.75 mm | 125.00 k shares | 1.15 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 3.30 mm | 25.00 k shares | 1.01 | Common equity | Long | USA |
Boralex Inc
|
3.13 mm | 125.00 k shares | 0.96 | Common equity | Long | Canada |
JCI Johnson Controls International plc - Registered Shares | 2.88 mm | 50.00 k shares | 0.88 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.87 mm | 50.00 k shares | 0.88 | Common equity | Long | USA |
XYL Xylem Inc | 2.86 mm | 25.00 k shares | 0.88 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
2.51 mm | 500.00 k shares | 0.77 | Common equity | Long | Portugal |
ABBNY Abb LTD | 2.22 mm | 50.00 k shares | 0.68 | Common equity | Long | Switzerland |
Panasonic Holdings Corp
|
2.21 mm | 225.00 k shares | 0.68 | Common equity | Long | Japan |
CSIQ Canadian Solar Inc | 1.97 mm | 75.00 k shares | 0.60 | Common equity | Long | Canada |
FLNC Fluence Energy Inc - Ordinary Shares | 1.79 mm | 75.00 k shares | 0.55 | Common equity | Long | USA |
Manawa Energy Ltd
|
1.76 mm | 650.00 k shares | 0.54 | Common equity | Long | New Zealand |
ENPH Enphase Energy Inc | 1.32 mm | 10.00 k shares | 0.40 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 1.26 mm | 200.00 k shares | 0.39 | Common equity | Long | Canada |
SMUPF Sims Metal Management Ltd. | 1.26 mm | 125.00 k shares | 0.39 | Common equity | Long | Australia |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 854.70 k | 55.00 k shares | 0.26 | Common equity | Long | USA |
SMNNY Shimano Inc./ADR | 771.00 k | 50.00 k shares | 0.24 | Common equity | Long | Japan |
QS QuantumScape Corp - Ordinary Shares | 521.25 k | 75.00 k shares | 0.16 | Common equity | Long | USA |
ARRY Array Technologies Inc | 420.00 k | 25.00 k shares | 0.13 | Common equity | Long | USA |
ALTERNATIVES FEDERAL CREDIT UNION
|
200.00 k | 200.00 k shares | 0.06 | Common equity | Long | USA |
Orron Energy ab
|
197.30 k | 250.00 k shares | 0.06 | Common equity | Long | Sweden |
SELF HELP CREDIT UNION
|
100.00 k | 100.00 k shares | 0.03 | Common equity | Long | USA |