Fund profile
Tickers
IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX
Fund manager
Total assets
$177.60 mm
Liabilities
$1.58 mm
Net assets
$176.02 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SU Suncor Energy, Inc. | 7.36 mm | 36.69 k shares | 4.18 | Common equity | Long | France |
WM Waste Management, Inc. | 7.14 mm | 39.88 k shares | 4.06 | Common equity | Long | USA |
Kingspan Group PLC
|
7.12 mm | 82.28 k shares | 4.05 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 6.92 mm | 199.10 k shares | 3.93 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.62 mm | 50.92 k shares | 3.76 | Common equity | Long | USA |
Iberdrola SA
|
6.47 mm | 493.73 k shares | 3.68 | Common equity | Long | Spain |
SSE PLC
|
6.46 mm | 272.93 k shares | 3.67 | Common equity | Long | UK |
RWE AG
|
6.41 mm | 140.90 k shares | 3.64 | Common equity | Long | Germany |
TRN Trinity Industries, Inc. | 6.13 mm | 734.66 k shares | 3.48 | Common equity | Long | Italy |
CMI Cummins Inc. | 6.06 mm | 25.28 k shares | 3.44 | Common equity | Long | USA |
AA Alcoa Corp | 6.00 mm | 176.60 k shares | 3.41 | Common equity | Long | USA |
NTR Nutrien Ltd | 5.80 mm | 103.04 k shares | 3.30 | Common equity | Long | Canada |
AAL American Airlines Group Inc | 5.79 mm | 230.48 k shares | 3.29 | Common equity | Long | UK |
NEE NextEra Energy Inc | 5.68 mm | 93.52 k shares | 3.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.64 mm | 78.03 k shares | 3.20 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.62 mm | 96.80 k shares | 3.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.37 mm | 89.86 k shares | 3.05 | Common equity | Long | USA |
AES AES Corp. | 5.36 mm | 278.24 k shares | 3.04 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.31 mm | 85.83 k shares | 3.02 | Common equity | Long | USA |
EQNR Equinor ASA | 5.28 mm | 166.38 k shares | 3.00 | Common equity | Long | Norway |
BWA BorgWarner Inc | 5.27 mm | 147.03 k shares | 2.99 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.24 mm | 100.73 k shares | 2.98 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 5.22 mm | 104.73 k shares | 2.97 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.20 mm | 64.03 k shares | 2.95 | Common equity | Long | USA |
AEE Ameren Corp. | 5.14 mm | 71.01 k shares | 2.92 | Common equity | Long | USA |
Northland Power Inc
|
4.47 mm | 246.33 k shares | 2.54 | Common equity | Long | Canada |
Holcim AG
|
4.26 mm | 54.29 k shares | 2.42 | Common equity | Long | Switzerland |
RUN Sunrun Inc | 3.95 mm | 201.12 k shares | 2.24 | Common equity | Long | USA |
Orsted AS
|
3.71 mm | 66.93 k shares | 2.11 | Common equity | Long | Denmark |
RNW ReNew Energy Global plc - Ordinary Shares | 3.57 mm | 466.42 k shares | 2.03 | Common equity | Long | India |
AP Moller - Maersk A/S
|
2.81 mm | 1.56 k shares | 1.60 | Common equity | Long | Denmark |
NPWR NET Power Inc - Ordinary Shares | 2.42 mm | 239.67 k shares | 1.38 | Common equity | Long | USA |
SMR NuScale Power Corporation - Ordinary Shares | 891.68 k | 271.03 k shares | 0.51 | Common equity | Long | USA |