Fund profile
Tickers
ECOAX, ECOIX
Fund manager
Total assets
$232.61 mm
Liabilities
$301.58 k
Net assets
$232.31 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ERG SpA
|
16.28 mm | 567.49 k shares | 7.01 | Common equity | Long | Italy |
CWEN Clearway Energy Inc - Ordinary Shares | 15.66 mm | 627.05 k shares | 6.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.60 mm | 266.56 k shares | 6.71 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 13.96 mm | 2.17 mm shares | 6.01 | Common equity | Long | India |
AY Atlantica Sustainable Infrastructure Plc | 12.80 mm | 672.73 k shares | 5.51 | Common equity | Long | UK |
D Dominion Energy Inc | 10.59 mm | 233.55 k shares | 4.56 | Common equity | Long | USA |
EIX Edison International | 10.54 mm | 157.27 k shares | 4.54 | Common equity | Long | USA |
EXC Exelon Corp. | 10.09 mm | 261.96 k shares | 4.34 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 9.79 mm | 1.22 mm shares | 4.21 | Common equity | Long | Italy |
Public Service Electric & Gas Co | 9.71 mm | 155.57 k shares | 4.18 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
9.61 mm | 2.01 mm shares | 4.14 | Common equity | Long | Portugal |
Innergex Renewable Energy Inc
|
8.28 mm | 1.17 mm shares | 3.57 | Common equity | Long | Canada |
Encavis AG
|
7.84 mm | 526.31 k shares | 3.37 | Common equity | Long | Germany |
Neoen SA
|
7.78 mm | 254.56 k shares | 3.35 | Common equity | Long | France |
NEP Nextera Energy Partners, LP | 7.75 mm | 329.28 k shares | 3.34 | Common equity | Long | USA |
Greenvolt-Energias Renovaveis SA
|
6.45 mm | 832.59 k shares | 2.78 | Common equity | Long | Portugal |
China Longyuan Power Group Corp Ltd
|
5.79 mm | 7.74 mm shares | 2.49 | Common equity | Long | China |
Greencoat UK Wind PLC/Funds
|
5.52 mm | 3.04 mm shares | 2.38 | Common equity | Long | UK |
EDP Renovaveis SA
|
5.00 mm | 273.52 k shares | 2.15 | Common equity | Long | Spain |
RENOVA Inc
|
4.93 mm | 691.49 k shares | 2.12 | Common equity | Long | Japan |
Elia Group SA/NV
|
4.12 mm | 38.02 k shares | 1.77 | Common equity | Long | Belgium |
AVA Avista Corp. | 3.89 mm | 114.62 k shares | 1.68 | Common equity | Long | USA |
China Suntien Green Energy Corp Ltd
|
3.78 mm | 11.38 mm shares | 1.63 | Common equity | Long | China |
Super Energy Corp PCL
|
3.37 mm | 269.44 mm shares | 1.45 | Common equity | Long | Thailand |
First American Government Obligations Fund | 3.18 mm | 3.18 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
BKW AG
|
3.00 mm | 17.00 k shares | 1.29 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 2.50 mm | 20.62 k shares | 1.07 | Common equity | Long | USA |
Xinyi Energy Holdings Ltd
|
2.03 mm | 12.10 mm shares | 0.87 | Common equity | Long | China |
DRAX GROUP PLC
MORGAN STANLEY & CO. LLC
|
55.05 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |