Fund profile
Tickers
FAN
Fund manager
Total assets
$213.08 mm
Liabilities
$24.78 mm
Net assets
$188.30 mm
Number of holdings
57.00
FAN stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vestas Wind Systems A/S
|
14.78 mm | 529.49 k shares | 7.85 | Common equity | Long | Denmark |
Orsted AS
|
14.61 mm | 262.82 k shares | 7.76 | Common equity | Long | Denmark |
Northland Power Inc
|
12.94 mm | 792.12 k shares | 6.87 | Common equity | Long | Canada |
JP MORGAN SECURITIES LLC | 12.52 mm | 12.52 mm principal | 6.65 | Repurchase agreement | Long | USA |
EDP Renovaveis SA
|
12.49 mm | 922.66 k shares | 6.63 | Common equity | Long | Spain |
BOFA SECURITIES INC | 12.03 mm | 12.03 mm principal | 6.39 | Repurchase agreement | Long | USA |
China Longyuan Power Group Corp Ltd
|
6.90 mm | 9.86 mm shares | 3.67 | Common equity | Long | China |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 5.73 mm | 271.41 k shares | 3.05 | Common equity | Long | Canada |
Nordex SE
|
5.11 mm | 389.38 k shares | 2.71 | Common equity | Long | Germany |
ENR Energizer Holdings Inc | 4.40 mm | 239.95 k shares | 2.34 | Common equity | Long | Germany |
ERG SpA
|
4.34 mm | 172.81 k shares | 2.31 | Common equity | Long | Italy |
NEE NextEra Energy Inc | 4.27 mm | 66.83 k shares | 2.27 | Common equity | Long | USA |
Century Iron & Steel Industrial Co Ltd
|
4.19 mm | 607.26 k shares | 2.23 | Common equity | Long | Taiwan |
GE GE Aerospace | 4.13 mm | 23.51 k shares | 2.19 | Common equity | Long | USA |
OC Owens Corning | 4.11 mm | 24.63 k shares | 2.18 | Common equity | Long | USA |
Iberdrola SA
|
3.98 mm | 320.95 k shares | 2.11 | Common equity | Long | Spain |
Hitachi Ltd
|
3.96 mm | 43.60 k shares | 2.10 | Common equity | Long | Japan |
Cadeler A/S
|
3.95 mm | 806.87 k shares | 2.10 | Common equity | Long | Denmark |
LNT Alliant Energy Corp. | 3.89 mm | 77.25 k shares | 2.07 | Common equity | Long | USA |
Prysmian SpA
|
3.86 mm | 74.02 k shares | 2.05 | Common equity | Long | Italy |
Engie SA
|
3.84 mm | 229.75 k shares | 2.04 | Common equity | Long | France |
TKR Timken Co. | 3.84 mm | 43.92 k shares | 2.04 | Common equity | Long | USA |
Toray Industries Inc
|
3.83 mm | 799.51 k shares | 2.04 | Common equity | Long | Japan |
Enel SpA
|
3.82 mm | 579.38 k shares | 2.03 | Common equity | Long | Italy |
ACA Arcosa Inc | 3.82 mm | 44.44 k shares | 2.03 | Common equity | Long | USA |
RWE AG
|
3.73 mm | 109.95 k shares | 1.98 | Common equity | Long | Germany |
HXL Hexcel Corp. | 3.61 mm | 49.54 k shares | 1.92 | Common equity | Long | USA |
SKF AB
|
3.45 mm | 169.03 k shares | 1.83 | Common equity | Long | Sweden |
Acciona SA
|
3.40 mm | 27.94 k shares | 1.81 | Common equity | Long | Spain |
BKW AG
|
3.39 mm | 22.11 k shares | 1.80 | Common equity | Long | Switzerland |
Terna Energy SA
|
3.21 mm | 165.13 k shares | 1.70 | Common equity | Long | Greece |
Innergex Renewable Energy Inc
|
3.00 mm | 508.08 k shares | 1.59 | Common equity | Long | Canada |
CS Wind Corp
|
2.63 mm | 68.14 k shares | 1.40 | Common equity | Long | Korea, Republic of |
Neoen SA
|
2.49 mm | 87.82 k shares | 1.32 | Common equity | Long | France |
Encavis AG
|
2.49 mm | 136.70 k shares | 1.32 | Common equity | Long | Germany |
OX2 AB
|
2.11 mm | 457.24 k shares | 1.12 | Common equity | Long | Sweden |
CWEN Clearway Energy Inc - Ordinary Shares | 1.91 mm | 83.00 k shares | 1.02 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 1.71 mm | 284.87 k shares | 0.91 | Common equity | Long | India |
PNE AG
|
1.51 mm | 104.67 k shares | 0.80 | Common equity | Long | Germany |
Energiekontor AG
|
1.47 mm | 21.30 k shares | 0.78 | Common equity | Long | Germany |
Concord New Energy Group Ltd
|
1.43 mm | 18.11 mm shares | 0.76 | Common equity | Long | Hong Kong |
China Datang Corp Renewable Power Co Ltd
|
1.41 mm | 6.84 mm shares | 0.75 | Common equity | Long | China |
Serena Energia SA
|
1.36 mm | 725.62 k shares | 0.72 | Common equity | Long | Brazil |
Bonheur ASA
|
1.22 mm | 55.50 k shares | 0.65 | Common equity | Long | Norway |
ENLT Enlight Renewable Energy Ltd. | 1.15 mm | 68.99 k shares | 0.61 | Common equity | Long | Israel |
Goldwind Science & Technology Co Ltd
|
890.54 k | 2.40 mm shares | 0.47 | Common equity | Long | China |
China Suntien Green Energy Corp Ltd
|
708.50 k | 1.87 mm shares | 0.38 | Common equity | Long | China |
AMSC American Superconductor Corp. | 519.43 k | 38.45 k shares | 0.28 | Common equity | Long | USA |
SGL Carbon SE
|
426.01 k | 56.78 k shares | 0.23 | Common equity | Long | Germany |
TPIC TPI Composites Inc | 401.50 k | 137.97 k shares | 0.21 | Common equity | Long | USA |
Orron Energy ab
|
395.70 k | 595.22 k shares | 0.21 | Common equity | Long | Sweden |
CS Bearing Co Ltd
|
280.53 k | 44.91 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Aker Horizons ASA
|
202.12 k | 707.84 k shares | 0.11 | Common equity | Long | Norway |
China High Speed Transmission Equipment Group Co Ltd
|
139.94 k | 1.42 mm shares | 0.07 | Common equity | Long | Hong Kong |
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA
|
85.06 k | 761.82 k shares | 0.05 | Common equity | Long | Brazil |
Dongkuk Structures & Construction Co Ltd
|
74.35 k | 32.34 k shares | 0.04 | Common equity | Long | Korea, Republic of |
MSILF Treasury Portfolio | 63.56 k | 63.56 k shares | 0.03 | Short-term investment vehicle | Long | USA |