Fund profile
Tickers
ECOAX, ECOIX
Fund manager
Total assets
$258.58 mm
Liabilities
$205.90 k
Net assets
$258.37 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWEN Clearway Energy, Inc. | 17.90 mm | 606.91 k shares | 6.93 | Common equity | Long | USA |
EXC Exelon Corporation | 15.15 mm | 383.04 k shares | 5.86 | Common equity | Long | USA |
RNW ReNew Energy Global Plc | 13.75 mm | 2.28 mm shares | 5.32 | Common equity | Long | USA |
ERG SPA COMMON STOCK
|
13.25 mm | 603.48 k shares | 5.13 | Common equity | Long | Italy |
ENEL SPA COMMON STOCK
|
12.16 mm | 1.69 mm shares | 4.71 | Common equity | Long | Italy |
DRAX GROUP PLC COMMON STOCK
|
11.80 mm | 1.39 mm shares | 4.57 | Common equity | Long | UK |
D Dominion Energy, Inc. | 11.50 mm | 195.82 k shares | 4.45 | Common equity | Long | USA |
BKW AG COMMON STOCK
|
11.00 mm | 64.00 k shares | 4.26 | Common equity | Long | Switzerland |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 10.97 mm | 10.97 mm principal | 4.25 | Short-term investment vehicle | Long | USA |
EDP SA COMMON STOCK
|
10.68 mm | 2.95 mm shares | 4.13 | Common equity | Long | Portugal |
AVA Avista Corporation | 10.16 mm | 262.64 k shares | 3.93 | Common equity | Long | USA |
INNERGEX RENEWABLE ENERGY COMMON STOCK
|
9.91 mm | 1.59 mm shares | 3.83 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 9.48 mm | 36.94 k shares | 3.67 | Common equity | Long | USA |
NATIONAL GRID PLC COMMON STOCK
|
9.39 mm | 744.24 k shares | 3.63 | Common equity | Long | UK |
NEE NextEra Energy, Inc. | 9.34 mm | 118.69 k shares | 3.61 | Common equity | Long | USA |
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
|
9.11 mm | 1.08 mm shares | 3.52 | Common equity | Long | Italy |
XIFR XPLR Infrastructure, LP | 7.94 mm | 454.75 k shares | 3.07 | Common equity | Long | USA |
EIX Edison International | 7.91 mm | 90.09 k shares | 3.06 | Common equity | Long | USA |
ORSTED A/S COMMON STOCK
|
7.81 mm | 140.76 k shares | 3.02 | Common equity | Long | Denmark |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
6.70 mm | 8.14 mm shares | 2.59 | Common equity | Long | Hong Kong |
PEG Public Service Enterprise Group Incorporated | 5.66 mm | 59.98 k shares | 2.19 | Common equity | Long | USA |
EDP RENOVAVEIS SA COMMON STOCK
|
4.83 mm | 412.52 k shares | 1.87 | Common equity | Long | Portugal |
CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK
|
4.60 mm | 10.55 mm shares | 1.78 | Common equity | Long | Hong Kong |
GREENCOAT UK WIND PLC MUTUAL FUND
|
4.54 mm | 2.83 mm shares | 1.76 | Common equity | Long | UK |
ORA Ormat Technologies, Inc. | 4.44 mm | 54.36 k shares | 1.72 | Common equity | Long | USA |
RENOVA INC COMMON STOCK
|
4.18 mm | 789.11 k shares | 1.62 | Common equity | Long | Japan |
ELIA GROUP SA/NV COMMON STOCK
|
3.23 mm | 34.50 k shares | 1.25 | Common equity | Long | Belgium |
NEOENERGIA SA COMMON STOCK
|
3.16 mm | 986.47 k shares | 1.22 | Common equity | Long | Brazil |
RUN Sunrun Inc. | 2.79 mm | 241.69 k shares | 1.08 | Common equity | Long | USA |
SUPER ENERGY CORP PCL-FOREIG COMMON STOCK
|
2.38 mm | 301.83 mm shares | 0.92 | Common equity | Long | Thailand |
XINYI ENERGY HOLDINGS LTD COMMON STOCK
|
1.49 mm | 14.52 mm shares | 0.58 | Common equity | Long | Hong Kong |