Fund profile
Tickers
ENRG
Fund manager
Total assets
$1.94 mm
Liabilities
$283.35 k
Net assets
$1.66 mm
Number of holdings
48.00
ENRG stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 282.40 k | 282.40 k shares | 17.01 | Short-term investment vehicle | Long | USA |
MEIDENSHA CORP NPV
|
53.50 k | 3.23 k shares | 3.22 | Common equity | Long | Japan |
ETN Eaton Corporation plc | 50.77 k | 223.00 shares | 3.06 | Common equity | Long | USA |
Siemens AG
|
50.58 k | 301.00 shares | 3.05 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 50.41 k | 274.00 shares | 3.04 | Common equity | Long | France |
ABB Ltd
|
48.90 k | 1.23 k shares | 2.95 | Common equity | Long | Switzerland |
LANDIS & GYR GROUP CHF10 (REGD)
|
47.27 k | 560.00 shares | 2.85 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 46.21 k | 252.00 shares | 2.78 | Common equity | Long | USA |
Prysmian SpA
|
45.87 k | 1.19 k shares | 2.76 | Common equity | Long | Italy |
TSLA Tesla Inc | 45.86 k | 191.00 shares | 2.76 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 45.71 k | 224.00 shares | 2.75 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 45.01 k | 239.00 shares | 2.71 | Common equity | Long | USA |
Infineon Technologies AG
|
44.84 k | 1.16 k shares | 2.70 | Common equity | Long | Germany |
SMART METERING SYS ORD GBP0.01
|
44.75 k | 5.47 k shares | 2.70 | Common equity | Long | UK |
FLNC Fluence Energy Inc - Ordinary Shares | 43.89 k | 1.75 k shares | 2.64 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 43.28 k | 2.63 k shares | 2.61 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 43.19 k | 549.00 shares | 2.60 | Common equity | Long | France |
MYRG MYR Group Inc | 41.81 k | 336.00 shares | 2.52 | Common equity | Long | USA |
TRMB Trimble Inc | 41.76 k | 900.00 shares | 2.52 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 41.64 k | 2.88 k shares | 2.51 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 40.84 k | 186.00 shares | 2.46 | Common equity | Long | USA |
ENS Enersys | 40.08 k | 453.00 shares | 2.41 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 38.88 k | 7.78 k shares | 2.34 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 38.59 k | 10.83 k shares | 2.33 | Common equity | Long | Canada |
Alfen N.V.
|
38.20 k | 756.00 shares | 2.30 | Common equity | Long | Netherlands |
BYD Co Ltd
|
37.72 k | 1.40 k shares | 2.27 | Common equity | Long | China |
AEIS Advanced Energy Industries Inc. | 37.35 k | 393.00 shares | 2.25 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 35.59 k | 11.41 k shares | 2.14 | Common equity | Long | USA |
RUN Sunrun Inc | 34.98 k | 2.71 k shares | 2.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 34.75 k | 344.00 shares | 2.09 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 33.81 k | 2.92 k shares | 2.04 | Common equity | Long | USA |
Nibe Industrier AB
|
33.08 k | 5.59 k shares | 1.99 | Common equity | Long | Sweden |
SMA Solar Technology AG
|
32.79 k | 540.00 shares | 1.98 | Common equity | Long | Germany |
Xinyi Solar Holdings Ltd
|
29.71 k | 51.69 k shares | 1.79 | Common equity | Long | China |
FCEL Fuelcell Energy Inc | 29.36 k | 24.06 k shares | 1.77 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 29.00 k | 1.38 k shares | 1.75 | Common equity | Long | Canada |
AMRC Ameresco Inc. - Ordinary Shares | 28.31 k | 945.00 shares | 1.71 | Common equity | Long | USA |
ITM Power PLC
|
27.55 k | 42.43 k shares | 1.66 | Common equity | Long | UK |
BLNK Blink Charging Co | 25.45 k | 7.90 k shares | 1.53 | Common equity | Long | USA |
VICR Vicor Corp. | 22.56 k | 617.00 shares | 1.36 | Common equity | Long | USA |
SPWR Sunpower Corp | 22.20 k | 5.35 k shares | 1.34 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 21.22 k | 7.40 k shares | 1.28 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 19.69 k | 248.00 shares | 1.19 | Common equity | Long | Israel |
MEYER BURGER TECHN CHF0.05
|
19.61 k | 83.44 k shares | 1.18 | Common equity | Long | Switzerland |
PLUG Plug Power Inc | 16.77 k | 4.15 k shares | 1.01 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 11.08 k | 5.96 k shares | 0.67 | Common equity | Long | USA |
First American Government Obligations Fund | 4.59 k | 4.59 k shares | 0.28 | Short-term investment vehicle | Long | USA |
PTRAQ Proterra Inc | 788.72 | 26.47 k shares | 0.05 | Common equity | Long | USA |