Fund profile
Tickers
CNRG
Fund manager
Total assets
$197.64 mm
Liabilities
$16.88 mm
Net assets
$180.75 mm
Number of holdings
46.00
CNRG stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II | 15.81 mm | 15.81 mm shares | 8.75 | Short-term investment vehicle | Long | USA |
NOVA Sunnova Energy International Inc. | 5.77 mm | 1.03 mm shares | 3.19 | Common equity | Long | USA |
AGR Avangrid, Inc. | 5.68 mm | 159.83 k shares | 3.14 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure PLC
|
5.61 mm | 255.81 k shares | 3.11 | Common equity | Long | UK |
ALE ALLETE, Inc. | 5.57 mm | 89.28 k shares | 3.08 | Common equity | Long | USA |
ACA Arcosa, Inc. | 5.53 mm | 66.32 k shares | 3.06 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 5.52 mm | 77.96 k shares | 3.05 | Common equity | Long | USA |
GEV GE Vernova Inc. | 5.44 mm | 31.69 k shares | 3.01 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 5.36 mm | 74.71 k shares | 2.96 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 5.21 mm | 39.43 k shares | 2.88 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.18 mm | 25.86 k shares | 2.87 | Common equity | Long | USA |
AES The AES Corporation | 5.03 mm | 286.52 k shares | 2.79 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 4.97 mm | 796.81 k shares | 2.75 | Common equity | Long | USA |
SPWRQ Sunpower Corp | 4.95 mm | 1.67 mm shares | 2.74 | Common equity | Long | USA |
JKS JinkoSolar Holding Co., Ltd. | 4.58 mm | 221.07 k shares | 2.53 | Common equity | Long | Cayman Islands |
AMRC Ameresco, Inc. | 4.56 mm | 158.45 k shares | 2.53 | Common equity | Long | USA |
RUN Sunrun Inc. | 4.56 mm | 384.53 k shares | 2.52 | Common equity | Long | USA |
CSIQ Canadian Solar Inc. | 4.52 mm | 306.71 k shares | 2.50 | Common equity | Long | Canada |
BE Bloom Energy Corporation | 4.50 mm | 367.95 k shares | 2.49 | Common equity | Long | USA |
PLUG Plug Power Inc. | 4.50 mm | 1.93 mm shares | 2.49 | Common equity | Long | USA |
TSLA Tesla, Inc. | 4.49 mm | 22.68 k shares | 2.48 | Common equity | Long | USA |
ARRY Array Technologies, Inc. | 4.40 mm | 429.13 k shares | 2.44 | Common equity | Long | USA |
NXT Nextracker Inc. | 4.38 mm | 93.48 k shares | 2.42 | Common equity | Long | USA |
FSLR First Solar, Inc. | 4.23 mm | 18.77 k shares | 2.34 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 4.18 mm | 41.90 k shares | 2.31 | Common equity | Long | USA |
Centrais Eletricas Brasileiras S.A. | 4.16 mm | 646.37 k shares | 2.30 | Common equity | Long | Brazil |
GLW Corning Incorporated | 4.11 mm | 105.86 k shares | 2.28 | Common equity | Long | USA |
ADT ADT Inc. | 4.10 mm | 538.86 k shares | 2.27 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.09 mm | 14.91 k shares | 2.26 | Common equity | Long | USA |
CMI Cummins Inc. | 4.09 mm | 14.77 k shares | 2.26 | Common equity | Long | USA |
DQ Daqo New Energy Corp. | 4.03 mm | 276.18 k shares | 2.23 | Common equity | Long | Cayman Islands |
AMAT Applied Materials, Inc. | 3.99 mm | 16.91 k shares | 2.21 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 3.84 mm | 56.05 k shares | 2.13 | Common equity | Long | USA |
AMSC American Superconductor Corporation | 3.67 mm | 156.77 k shares | 2.03 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 3.59 mm | 1.60 mm shares | 1.99 | Common equity | Long | Canada |
SEDG SolarEdge Technologies, Inc. | 3.19 mm | 126.16 k shares | 1.76 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling, Inc. | 3.10 mm | 44.52 k shares | 1.72 | Common equity | Long | USA |
FLNC Fluence Energy, Inc. | 3.05 mm | 176.01 k shares | 1.69 | Common equity | Long | USA |
ReNew Energy Global PLC
|
2.99 mm | 479.08 k shares | 1.65 | Common equity | Long | UK |
TAC TransAlta Corporation | 2.86 mm | 404.36 k shares | 1.58 | Common equity | Long | Canada |
AMPS Altus Power, Inc. | 2.62 mm | 668.75 k shares | 1.45 | Common equity | Long | USA |
TPIC TPI Composites, Inc. | 1.48 mm | 370.77 k shares | 0.82 | Common equity | Long | USA |
GNE Genie Energy Ltd. | 1.16 mm | 79.27 k shares | 0.64 | Common equity | Long | USA |
MNTK Montauk Renewables, Inc. | 958.68 k | 168.19 k shares | 0.53 | Common equity | Long | USA |
ENIC Enel Chile S.A. | 615.67 k | 219.88 k shares | 0.34 | Common equity | Long | Chile |
State Street Institutional Liquid Reserves Fund | 109.01 k | 108.98 k shares | 0.06 | Short-term investment vehicle | Long | USA |