Fund profile
Tickers
HDRO
Fund manager
Total assets
$32.21 mm
Liabilities
$6.33 mm
Net assets
$25.87 mm
Number of holdings
28.00
HDRO stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 6.27 mm | 6.27 mm shares | 24.25 | Short-term investment vehicle | Long | USA |
PLUG Plug Power Inc | 2.74 mm | 608.47 k shares | 10.58 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 2.53 mm | 170.85 k shares | 9.77 | Common equity | Long | USA |
Doosan Fuel Cell Co Ltd
|
2.51 mm | 139.08 k shares | 9.68 | Common equity | Long | Korea, Republic of |
BLDP Ballard Power Systems Inc. | 2.38 mm | 642.81 k shares | 9.19 | Common equity | Long | Canada |
NEL ASA
|
2.22 mm | 3.27 mm shares | 8.58 | Common equity | Long | Norway |
Thyssenkrupp Nucera AG & Co KGaa
|
1.25 mm | 61.53 k shares | 4.85 | Common equity | Long | Germany |
FCEL Fuelcell Energy Inc | 1.15 mm | 717.84 k shares | 4.44 | Common equity | Long | USA |
Ceres Power Holdings PLC
|
1.14 mm | 489.55 k shares | 4.41 | Common equity | Long | UK |
PowerCell Sweden AB
|
1.14 mm | 247.60 k shares | 4.39 | Common equity | Long | Sweden |
APD Air Products & Chemicals Inc. | 1.02 mm | 3.72 k shares | 3.93 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 1.01 mm | 5.19 k shares | 3.90 | Common equity | Long | France |
LIN Linde Plc. | 996.38 k | 2.43 k shares | 3.85 | Common equity | Long | USA |
ITM Power PLC
|
909.94 k | 1.20 mm shares | 3.52 | Common equity | Long | UK |
SFC Energy AG
|
896.30 k | 41.57 k shares | 3.46 | Common equity | Long | Germany |
Bumhan Fuel Cell Co Ltd
|
800.24 k | 50.90 k shares | 3.09 | Common equity | Long | Korea, Republic of |
Iljin Hysolus Co ltd
|
491.34 k | 24.02 k shares | 1.90 | Common equity | Long | Korea, Republic of |
Hexagon Purus ASA
|
454.66 k | 414.48 k shares | 1.76 | Common equity | Long | Norway |
Nippon Sanso Holdings Corp
|
342.83 k | 12.80 k shares | 1.32 | Common equity | Long | Japan |
SOL Emeren Group Ltd | 339.92 k | 11.07 k shares | 1.31 | Common equity | Long | Italy |
Mitsubishi Chemical Group Corp
|
308.27 k | 50.30 k shares | 1.19 | Common equity | Long | Japan |
AFC Energy PLC
|
223.99 k | 857.10 k shares | 0.87 | Common equity | Long | UK |
McPhy Energy SA
|
214.01 k | 57.56 k shares | 0.83 | Common equity | Long | France |
S-Fuelcell Co Ltd
|
198.96 k | 15.03 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Green Hydrogen Systems A/S
|
159.22 k | 177.89 k shares | 0.62 | Common equity | Long | Denmark |
First American Government Obligations Fund | 89.82 k | 89.82 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Hydrogen Refueling Solutions
|
79.25 k | 4.13 k shares | 0.31 | Common equity | Long | France |
Xebec Adsorption Inc
|
.000000000000 | 1.24 mm shares | 0.00 | Common equity | Long | Canada |