Fund profile
Tickers
GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX
Fund manager
Total assets
$50.25 mm
Liabilities
$164.69 k
Net assets
$50.09 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SSE PLC
|
4.07 mm | 180.26 k shares | 8.12 | Common equity | Long | UK |
RWE AG
|
3.48 mm | 103.26 k shares | 6.96 | Common equity | Long | Germany |
EDP SA
|
2.99 mm | 827.39 k shares | 5.98 | Common equity | Long | Portugal |
FSLR First Solar, Inc. | 2.74 mm | 13.78 k shares | 5.48 | Common equity | Long | USA |
Iberdrola SA
|
2.67 mm | 187.23 k shares | 5.33 | Common equity | Long | Spain |
Orsted AS
|
2.59 mm | 46.49 k shares | 5.17 | Common equity | Long | Denmark |
ORA Ormat Technologies, Inc. | 2.48 mm | 30.42 k shares | 4.96 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
2.09 mm | 247.29 k shares | 4.18 | Common equity | Long | Italy |
CLP Holdings Ltd
|
1.46 mm | 173.00 k shares | 2.91 | Common equity | Long | Hong Kong |
HRNNF Hydro One Limited | 1.44 mm | 44.07 k shares | 2.88 | Common equity | Long | Canada |
AEP American Electric Power Company, Inc. | 1.44 mm | 14.39 k shares | 2.87 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 1.41 mm | 19.77 k shares | 2.82 | Common equity | Long | USA |
Northland Power Inc
|
1.31 mm | 91.12 k shares | 2.62 | Common equity | Long | Canada |
Equatorial Energia SA
|
1.29 mm | 256.40 k shares | 2.58 | Common equity | Long | Brazil |
Boralex Inc
|
1.15 mm | 53.62 k shares | 2.29 | Common equity | Long | Canada |
Drax Group PLC
|
1.12 mm | 132.01 k shares | 2.24 | Common equity | Long | UK |
NEE NextEra Energy, Inc. | 1.03 mm | 13.04 k shares | 2.05 | Common equity | Long | USA |
Meridian Energy Ltd
|
985.49 k | 267.95 k shares | 1.97 | Common equity | Long | New Zealand |
Vestas Wind Systems A/S
|
964.39 k | 61.59 k shares | 1.93 | Common equity | Long | Denmark |
EDP Renovaveis SA
|
899.64 k | 76.64 k shares | 1.80 | Common equity | Long | Spain |
Engie SA
|
882.87 k | 55.38 k shares | 1.76 | Common equity | Long | France |
Redeia Corp SA
|
778.85 k | 43.60 k shares | 1.56 | Common equity | Long | Spain |
DAR Darling Ingredients Inc. | 750.86 k | 18.53 k shares | 1.50 | Common equity | Long | USA |
CXT Crane NXT, Co. | 686.57 k | 17.99 k shares | 1.37 | Common equity | Long | USA |
Verbund AG
|
591.16 k | 7.40 k shares | 1.18 | Common equity | Long | Austria |
XEL Xcel Energy Inc. | 560.31 k | 7.72 k shares | 1.12 | Common equity | Long | USA |
AES The AES Corporation | 552.18 k | 42.35 k shares | 1.10 | Common equity | Long | USA |
Xinyi Solar Holdings Ltd
|
526.20 k | 1.18 mm shares | 1.05 | Common equity | Long | Cayman Islands |
Acciona SA
|
511.21 k | 4.02 k shares | 1.02 | Common equity | Long | Spain |
National Grid PLC
|
502.96 k | 39.85 k shares | 1.00 | Common equity | Long | UK |
CMS-PB Consumers Energy Company | 499.89 k | 7.17 k shares | 1.00 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 485.62 k | 17.46 k shares | 0.97 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 480.40 k | 15.32 k shares | 0.96 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
461.98 k | 74.52 k shares | 0.92 | Common equity | Long | Canada |
TAC TransAlta Corporation | 438.36 k | 38.94 k shares | 0.88 | Common equity | Long | Canada |
Chubu Electric Power Co Inc
|
431.95 k | 40.80 k shares | 0.86 | Common equity | Long | Japan |
Nordex SE
|
410.19 k | 32.37 k shares | 0.82 | Common equity | Long | Germany |
TXNM TXNM Energy, Inc. | 355.32 k | 7.24 k shares | 0.71 | Common equity | Long | USA |
Brookfield Renewable Partners LP
|
301.45 k | 11.60 k shares | 0.60 | Common equity | Long | Bermuda |
PEG Public Service Enterprise Group Incorporated | 276.68 k | 2.93 k shares | 0.55 | Common equity | Long | USA |
AEE Ameren Corporation | 254.38 k | 2.70 k shares | 0.51 | Common equity | Long | USA |
PCG PG&E Corporation | 248.05 k | 11.47 k shares | 0.50 | Common equity | Long | USA |
Solaria Energia y Medio Ambiente SA
|
217.96 k | 22.76 k shares | 0.44 | Common equity | Long | Spain |
5N Plus Inc
|
205.46 k | 44.32 k shares | 0.41 | Common equity | Long | Canada |
RUN Sunrun Inc. | 181.42 k | 15.74 k shares | 0.36 | Common equity | Long | USA |
GPRE Green Plains Inc. | 165.12 k | 15.29 k shares | 0.33 | Common equity | Long | USA |
AMPS Altus Power, Inc. | 109.02 k | 25.24 k shares | 0.22 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
42.93 k | 42.93 k shares | 0.09 | Common equity | Long | USA |