Fund profile
Tickers
KARIX, KARRX
Fund manager
Total assets
$35.00 mm
Liabilities
$399.90 k
Net assets
$34.60 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RWE AG
|
2.12 mm | 46.52 k shares | 6.12 | Common equity | Long | Germany |
AY Atlantica Sustainable Infrastructure Plc | 1.92 mm | 89.38 k shares | 5.55 | Common equity | Long | UK |
Iberdrola SA
|
1.70 mm | 129.98 k shares | 4.93 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 1.63 mm | 26.88 k shares | 4.72 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.62 mm | 26.16 k shares | 4.68 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.61 mm | 58.63 k shares | 4.65 | Common equity | Long | USA |
Enel SpA
|
1.54 mm | 206.46 k shares | 4.44 | Common equity | Long | Italy |
SSE PLC
|
1.49 mm | 63.04 k shares | 4.30 | Common equity | Long | UK |
AES AES Corp. | 1.44 mm | 74.68 k shares | 4.15 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 1.35 mm | 45.03 k shares | 3.90 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 1.35 mm | 212.95 k shares | 3.89 | Common equity | Long | Canada |
EDP - Energias de Portugal SA
|
1.31 mm | 260.23 k shares | 3.79 | Common equity | Long | Portugal |
TAC Transalta Corp. | 1.22 mm | 146.38 k shares | 3.52 | Common equity | Long | Canada |
Corp ACCIONA Energias Renovables SA
|
1.19 mm | 38.27 k shares | 3.43 | Common equity | Long | Spain |
BEP Brookfield Renewable Partners L.P. | 1.18 mm | 44.92 k shares | 3.41 | Common equity | Long | Canada |
ERG SpA
|
1.17 mm | 36.79 k shares | 3.39 | Common equity | Long | Italy |
Neoen SA
|
1.16 mm | 34.69 k shares | 3.36 | Common equity | Long | France |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 1.15 mm | 45.16 k shares | 3.32 | Common equity | Long | Canada |
EDP Renovaveis SA
|
1.14 mm | 55.62 k shares | 3.29 | Common equity | Long | Spain |
First American Treasury Obligations Fund | 1.09 mm | 1.09 mm shares | 3.14 | Short-term investment vehicle | Long | USA |
NEP Nextera Energy Partners, LP | 918.96 k | 30.22 k shares | 2.66 | Common equity | Long | USA |
Drax Group PLC
|
856.40 k | 137.20 k shares | 2.48 | Common equity | Long | UK |
RNW ReNew Energy Global plc - Ordinary Shares | 810.08 k | 105.75 k shares | 2.34 | Common equity | Long | India |
Northland Power Inc
|
724.85 k | 39.90 k shares | 2.10 | Common equity | Long | Canada |
Polaris Renewable Energy Inc
|
661.57 k | 66.26 k shares | 1.91 | Common equity | Long | Canada |
Orsted AS
|
658.31 k | 11.88 k shares | 1.90 | Common equity | Long | Denmark |
ENLT Enlight Renewable Energy Ltd. | 600.42 k | 31.37 k shares | 1.74 | Common equity | Long | Israel |
Serena Energia SA
|
574.24 k | 273.05 k shares | 1.66 | Common equity | Long | Brazil |
CEG Constellation Energy Corporation | 359.32 k | 3.07 k shares | 1.04 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 242.28 k | 7.65 k shares | 0.70 | Common equity | Long | USA |
DKK/USD FWD 20240131
Bannockburn Global Forex, LLC
|
-162.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CAD/USD FWD 20240131
Bannockburn Global Forex, LLC
|
-606.75 | 1.00 contracts | -0.00 | DFE | N/A | USA |
GBP/USD FWD 20240131
Bannockburn Global Forex, LLC
|
-1.10 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
DKK/USD FWD 20240327
Bannockburn Global Forex, LLC
|
-1.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EUR/USD FWD 20240131
Bannockburn Global Forex, LLC
|
-2.06 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
DKK/USD FWD 20240628
Bannockburn Global Forex, LLC
|
-2.55 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
GBP/USD FWD 20240327
Bannockburn Global Forex, LLC
|
-4.53 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CAD/USD FWD 20240328
Bannockburn Global Forex, LLC
|
-4.72 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
GBP/USD FWD 20240628
Bannockburn Global Forex, LLC
|
-5.52 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CAD/USD FWD 20240628
Bannockburn Global Forex, LLC
|
-9.11 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
EUR/USD FWD 20240327
Bannockburn Global Forex, LLC
|
-16.24 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
EUR/USD FWD 20240628
Bannockburn Global Forex, LLC
|
-37.20 k | 1.00 contracts | -0.11 | DFE | N/A | USA |