Fund profile
Tickers
TAN
Fund manager
Total assets
$1.65 bn
Liabilities
$375.48 mm
Net assets
$1.28 bn
Number of holdings
40.00
TAN stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 269.16 mm | 269.16 mm shares | 21.08 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 166.73 mm | 1.31 mm shares | 13.06 | Common equity | Long | USA |
FSLR First Solar Inc | 143.14 mm | 930.16 k shares | 11.21 | Common equity | Long | USA |
Invesco Private Government Fund | 104.66 mm | 104.66 mm shares | 8.20 | Short-term investment vehicle | Long | USA |
SEDG Solaredge Technologies Inc | 95.36 mm | 1.42 mm shares | 7.47 | Common equity | Long | USA |
Xinyi Solar Holdings Ltd.
|
73.12 mm | 120.26 mm shares | 5.73 | Common equity | Long | Cayman Islands |
GCL Technology Holdings Ltd.
|
69.76 mm | 501.06 mm shares | 5.46 | Common equity | Long | Cayman Islands |
RUN Sunrun Inc | 60.70 mm | 5.04 mm shares | 4.75 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 60.43 mm | 4.71 mm shares | 4.73 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 59.28 mm | 2.36 mm shares | 4.64 | Common equity | Long | USA |
ARRY Array Technologies Inc | 49.76 mm | 3.65 mm shares | 3.90 | Common equity | Long | USA |
Encavis AG
|
34.66 mm | 2.90 mm shares | 2.71 | Common equity | Long | Germany |
DQ Daqo New Energy Corp | 32.64 mm | 1.53 mm shares | 2.56 | Common equity | Long | Cayman Islands |
Hanwha Solutions Corp.
|
30.85 mm | 1.48 mm shares | 2.42 | Common equity | Long | Korea, Republic of |
JKS JinkoSolar Holding Co. Ltd | 29.00 mm | 1.07 mm shares | 2.27 | Common equity | Long | Cayman Islands |
CSIQ Canadian Solar Inc | 27.84 mm | 1.32 mm shares | 2.18 | Common equity | Long | Canada |
Enlight Renewable Energy Ltd.
|
25.47 mm | 1.47 mm shares | 2.00 | Common equity | Long | Israel |
SMA Solar Technology AG
|
25.23 mm | 423.56 k shares | 1.98 | Common equity | Long | Germany |
Solaria Energia y Medio Ambiente, S.A.
|
24.95 mm | 2.09 mm shares | 1.95 | Common equity | Long | Spain |
Neoen
|
24.33 mm | 970.90 k shares | 1.91 | Common equity | Long | France |
CWEN Clearway Energy Inc - Ordinary Shares | 23.86 mm | 1.09 mm shares | 1.87 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 23.07 mm | 3.17 mm shares | 1.81 | Common equity | Long | USA |
Flat Glass Group Co., Ltd., H Shares
|
21.13 mm | 11.43 mm shares | 1.66 | Common equity | Long | China |
AY Atlantica Sustainable Infrastructure Plc | 16.07 mm | 894.54 k shares | 1.26 | Common equity | Long | UK |
United Renewable Energy Co., Ltd.
|
15.08 mm | 38.45 mm shares | 1.18 | Common equity | Long | Taiwan |
Energix Renewable Energies Ltd.
|
13.13 mm | 3.50 mm shares | 1.03 | Common equity | Long | Israel |
West Holdings Corp.
|
12.75 mm | 644.99 k shares | 1.00 | Common equity | Long | Japan |
TSEC Corp.
|
12.35 mm | 14.01 mm shares | 0.97 | Common equity | Long | Taiwan |
AMPS Altus Power Inc - Ordinary Shares | 11.49 mm | 1.69 mm shares | 0.90 | Common equity | Long | USA |
O.Y. Nofar Energy Ltd.
|
11.29 mm | 461.98 k shares | 0.88 | Common equity | Long | Israel |
Grenergy Renovables, S.A.
|
10.88 mm | 404.28 k shares | 0.85 | Common equity | Long | Spain |
MOTECH Industries Inc.
|
9.57 mm | 10.94 mm shares | 0.75 | Common equity | Long | Taiwan |
Scatec ASA
|
9.53 mm | 1.54 mm shares | 0.75 | Common equity | Long | Norway |
Xinyi Energy Holdings Ltd.
|
8.08 mm | 58.05 mm shares | 0.63 | Common equity | Long | Virgin Islands (British) |
SPWR Sunpower Corp | 7.50 mm | 2.41 mm shares | 0.59 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 7.39 mm | 1.14 mm shares | 0.58 | Common equity | Long | UK |
Meyer Burger Technology AG
|
5.52 mm | 73.25 mm shares | 0.43 | Common equity | Long | Switzerland |
RENOVA, Inc.
|
4.65 mm | 622.14 k shares | 0.36 | Common equity | Long | Japan |
Doral Group Renewable Energy Resources Ltd.
|
4.48 mm | 2.11 mm shares | 0.35 | Common equity | Long | Israel |
MAXN Maxeon Solar Technologies Ltd | 4.25 mm | 1.06 mm shares | 0.33 | Common equity | Long | Singapore |