Fund profile
Tickers
GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX
Fund manager
Total assets
$103.79 mm
Liabilities
$5.14 mm
Net assets
$98.65 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 6.91 mm | 118.13 k shares | 7.01 | Common equity | Long | USA |
Northland Power Inc
|
6.07 mm | 373.47 k shares | 6.15 | Common equity | Long | Canada |
Brookfield Renewable Partners LP
|
5.67 mm | 229.42 k shares | 5.75 | Common equity | Long | Bermuda |
HRNNF Hydro One Ltd | 5.41 mm | 194.78 k shares | 5.49 | Common equity | Long | Canada |
AES AES Corp. | 5.40 mm | 314.06 k shares | 5.48 | Common equity | Long | USA |
EIX Edison International | 4.85 mm | 72.43 k shares | 4.92 | Common equity | Long | USA |
RWE AG
|
3.97 mm | 92.63 k shares | 4.02 | Common equity | Long | Germany |
SSE PLC
|
3.55 mm | 153.23 k shares | 3.60 | Common equity | Long | UK |
Boralex Inc
|
3.51 mm | 154.56 k shares | 3.56 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 3.38 mm | 142.71 k shares | 3.42 | Common equity | Long | USA |
Iberdrola SA
|
3.15 mm | 254.95 k shares | 3.19 | Common equity | Long | Spain |
EDP - Energias de Portugal SA
|
2.75 mm | 575.25 k shares | 2.79 | Common equity | Long | Portugal |
ORA Ormat Technologies Inc | 2.68 mm | 39.76 k shares | 2.71 | Common equity | Long | USA |
Orsted AS
|
2.61 mm | 55.46 k shares | 2.65 | Common equity | Long | Denmark |
TAC Transalta Corp. | 2.37 mm | 291.14 k shares | 2.40 | Common equity | Long | Canada |
Atlantica Sustainable Infrastructure PLC
|
2.25 mm | 118.46 k shares | 2.28 | Common equity | Long | UK |
Innergex Renewable Energy Inc
|
2.18 mm | 308.08 k shares | 2.21 | Common equity | Long | Canada |
Enel SpA
|
2.16 mm | 305.53 k shares | 2.19 | Common equity | Long | Italy |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.16 mm | 89.07 k shares | 2.19 | Common equity | Long | USA |
Verbund AG
|
2.11 mm | 22.12 k shares | 2.14 | Common equity | Long | Austria |
EXC Exelon Corp. | 1.79 mm | 46.39 k shares | 1.81 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.68 mm | 71.48 k shares | 1.71 | Common equity | Long | USA |
Drax Group PLC
|
1.66 mm | 300.80 k shares | 1.68 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 1.63 mm | 37.11 k shares | 1.65 | Common equity | Long | USA |
POR Portland General Electric Co | 1.60 mm | 39.07 k shares | 1.63 | Common equity | Long | USA |
Engie SA
|
1.52 mm | 87.56 k shares | 1.54 | Common equity | Long | France |
CMS-PB Consumers Energy Co | 1.48 mm | 26.13 k shares | 1.50 | Common equity | Long | USA |
D Dominion Energy Inc | 1.36 mm | 30.01 k shares | 1.38 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.36 mm | 116.97 k shares | 1.38 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.35 mm | 14.04 k shares | 1.37 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.21 mm | 19.84 k shares | 1.22 | Common equity | Long | USA |
Krane Shares Trust | 1.07 mm | 47.42 k shares | 1.09 | Common equity | Long | USA |
EDP Renovaveis SA
|
1.05 mm | 57.62 k shares | 1.07 | Common equity | Long | Spain |
ES Eversource Energy | 1.03 mm | 17.41 k shares | 1.05 | Common equity | Long | USA |
PNM PNM Resources Inc | 996.97 k | 23.98 k shares | 1.01 | Common equity | Long | USA |
GPRE Green Plains Inc | 988.93 k | 39.75 k shares | 1.00 | Common equity | Long | USA |
Solaria Energia y Medio Ambiente SA
|
831.09 k | 44.34 k shares | 0.84 | Common equity | Long | Spain |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 828.74 k | 31.23 k shares | 0.84 | Common equity | Long | Canada |
National Grid PLC
|
797.34 k | 61.48 k shares | 0.81 | Common equity | Long | UK |
AGR Avangrid Inc | 751.41 k | 24.34 k shares | 0.76 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
682.61 k | 24.69 k shares | 0.69 | Common equity | Long | Denmark |
EBR Centrais Eletricas Brasileiras S.A. | 650.77 k | 78.60 k shares | 0.66 | Common equity | Long | Brazil |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 493.18 k | 35.61 k shares | 0.50 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 488.78 k | 28.47 k shares | 0.50 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 439.54 k | 4.35 k shares | 0.45 | Common equity | Long | USA |
RUN Sunrun Inc | 419.26 k | 32.50 k shares | 0.42 | Common equity | Long | USA |