Fund profile
Tickers
RNRG
Fund manager
Total assets
$46.15 mm
Liabilities
$4.28 mm
Net assets
$41.87 mm
Number of holdings
64.00
RNRG stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORSTED A/S COMMON STOCK
|
2.53 mm | 44.26 k shares | 6.03 | Common equity | Long | Denmark |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES
|
2.50 mm | 95.85 k shares | 5.97 | Common equity | Long | Canada |
VERBUND AG COMMON STOCK
|
2.50 mm | 30.40 k shares | 5.97 | Common equity | Long | Austria |
MERIDIAN ENERGY LTD COMMON STOCK
|
2.49 mm | 728.65 k shares | 5.95 | Common equity | Long | New Zealand |
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
|
2.48 mm | 300.76 k shares | 5.93 | Common equity | Long | Brazil |
EDP RENOVAVEIS SA COMMON STOCK
|
2.38 mm | 145.76 k shares | 5.69 | Common equity | Long | Portugal |
MERCURY NZ LTD COMMON STOCK
|
1.94 mm | 467.10 k shares | 4.64 | Common equity | Long | New Zealand |
ENGIE BRASIL ENERGIA SA COMMON STOCK
|
1.85 mm | 224.78 k shares | 4.41 | Common equity | Long | Brazil |
NORTHLAND POWER INC COMMON STOCK
|
1.59 mm | 85.69 k shares | 3.79 | Common equity | Long | Canada |
NEOEN SA COMMON STOCK
|
1.51 mm | 51.51 k shares | 3.60 | Common equity | Long | France |
ERG SPA COMMON STOCK
|
1.50 mm | 50.90 k shares | 3.59 | Common equity | Long | Italy |
ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT
|
1.41 mm | 1.26 mm shares | 3.37 | Common equity | Long | Thailand |
CONTACT ENERGY LTD COMMON STOCK
|
1.32 mm | 266.58 k shares | 3.16 | Common equity | Long | New Zealand |
ORA Ormat Technologies Inc | 1.32 mm | 20.36 k shares | 3.15 | Common equity | Long | USA |
RUN Sunrun Inc | 1.06 mm | 73.47 k shares | 2.54 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 940.25 k | 31.50 k shares | 2.25 | Common equity | Long | USA |
DRAX GROUP PLC COMMON STOCK
|
844.02 k | 130.16 k shares | 2.02 | Common equity | Long | UK |
BORALEX INC -A COMMON STOCK
|
841.23 k | 34.66 k shares | 2.01 | Common equity | Long | Canada |
ENCAVIS AG COMMON STOCK
|
766.61 k | 54.46 k shares | 1.83 | Common equity | Long | Germany |
AY Atlantica Sustainable Infrastructure Plc | 750.03 k | 39.11 k shares | 1.79 | Common equity | Long | USA |
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK
|
718.79 k | 39.56 k shares | 1.72 | Common equity | Long | Israel |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
674.89 k | 1.12 mm shares | 1.61 | Common equity | Long | Hong Kong |
ENERGIX-RENEWABLE ENERGIES COMMON STOCK
|
674.25 k | 183.73 k shares | 1.61 | Common equity | Long | Israel |
CWEN Clearway Energy Inc - Ordinary Shares | 672.73 k | 27.75 k shares | 1.61 | Common equity | Long | USA |
TERNA ENERGY SA COMMON STOCK
|
652.20 k | 39.92 k shares | 1.56 | Common equity | Long | Greece |
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK
|
628.22 k | 42.23 k shares | 1.50 | Common equity | Long | Spain |
RNW ReNew Energy Global plc - Ordinary Shares | 580.48 k | 85.74 k shares | 1.39 | Common equity | Long | USA |
AES BRASIL ENERGIA SA COMMON STOCK
|
475.54 k | 206.30 k shares | 1.14 | Common equity | Long | Brazil |
VERBIO SE COMMON STOCK
|
473.72 k | 21.44 k shares | 1.13 | Common equity | Long | Germany |
INNERGEX RENEWABLE ENERGY COMMON STOCK
|
472.50 k | 68.77 k shares | 1.13 | Common equity | Long | Canada |
NOVA Sunnova Energy International Inc | 433.05 k | 41.16 k shares | 1.03 | Common equity | Long | USA |
GREENVOLT-ENERGIAS RENOVAVEI COMMON STOCK
|
412.14 k | 46.96 k shares | 0.98 | Common equity | Long | Portugal |
SERENA ENERGIA SA COMMON STOCK
|
409.86 k | 209.86 k shares | 0.98 | Common equity | Long | Brazil |
Scatec ASA COMMON STOCK
|
402.22 k | 53.51 k shares | 0.96 | Common equity | Long | Norway |
XINYI ENERGY HOLDINGS LTD COMMON STOCK
|
386.97 k | 2.78 mm shares | 0.92 | Common equity | Long | Hong Kong |
WEST HOLDINGS CORP COMMON STOCK
|
363.09 k | 15.52 k shares | 0.87 | Common equity | Long | Japan |
GUNKUL ENGINEERING PCL -NVDR DEPOSITARY RECEIPT
|
256.64 k | 2.98 mm shares | 0.61 | Common equity | Long | Thailand |
RENOVA INC COMMON STOCK
|
232.08 k | 26.59 k shares | 0.55 | Common equity | Long | Japan |
CHINA DATANG CORP RENEWABL-H COMMON STOCK
|
180.52 k | 835.00 k shares | 0.43 | Common equity | Long | Hong Kong |
AYDEM YENILENEBILIR ENERJI A COMMON STOCK
|
175.90 k | 230.27 k shares | 0.42 | Common equity | Long | Turkey |
FX Forward Contract: DKK/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
2.97 k | 1.00 contracts | 0.01 | DFE | N/A | Denmark |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
419.22 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
416.00 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: NZD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
352.82 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
FX Forward Contract: NZD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
288.41 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
207.71 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: GBP/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
193.97 | 1.00 contracts | 0.00 | DFE | N/A | UK |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
179.04 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
176.55 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
131.78 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
125.83 | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: NOK/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
96.74 | 1.00 contracts | 0.00 | DFE | N/A | Norway |
FX Forward Contract: JPY/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
73.29 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: JPY/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
54.70 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
FX Forward Contract: ILS/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
17.90 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
FX Forward Contract: ILS/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
15.33 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
GALATA WIND ENERJI AS COMMON STOCK
|
0.50 | 0.58 shares | 0.00 | Common equity | Long | Turkey |
RUSHYDRO PJSC COMMON STOCK
|
0.01 | 271.80 mm shares | 0.00 | Common equity | Long | Russian Federation |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-0.36 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-0.68 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-1.10 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: USD/EUR SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-832.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/NZD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-1.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-2.52 k | 1.00 contracts | -0.01 | DFE | N/A | USA |