Fund profile
Total assets
$519.22 mm
Liabilities
$12.73 mm
Net assets
$506.49 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 36.34 mm | 598.33 k shares | 7.18 | Common equity | Long | USA |
RWE AG
|
22.88 mm | 502.65 k shares | 4.52 | Common equity | Long | Germany |
Enel SpA
|
21.74 mm | 2.92 mm shares | 4.29 | Common equity | Long | Italy |
Vinci SA
|
18.64 mm | 148.15 k shares | 3.68 | Common equity | Long | France |
Vestas Wind Systems A/S
|
16.74 mm | 528.92 k shares | 3.30 | Common equity | Long | Denmark |
Atlas Copco AB
|
15.79 mm | 1.06 mm shares | 3.12 | Common equity | Long | Sweden |
SRE Sempra | 14.51 mm | 194.20 k shares | 2.87 | Common equity | Long | USA |
Trane Technologies PLC
|
13.88 mm | 56.90 k shares | 2.74 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 13.59 mm | 140.02 k shares | 2.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.31 mm | 682.65 k shares | 2.43 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.29 mm | 352.81 k shares | 2.43 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.01 mm | 70.35 k shares | 2.37 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
11.50 mm | 2.29 mm shares | 2.27 | Common equity | Long | Portugal |
SSE PLC
|
11.37 mm | 481.50 k shares | 2.24 | Common equity | Long | UK |
Public Service Electric & Gas Co | 11.30 mm | 184.79 k shares | 2.23 | Common equity | Long | USA |
SO Southern Company | 11.24 mm | 160.25 k shares | 2.22 | Common equity | Long | USA |
EDP Renovaveis SA
|
10.99 mm | 537.08 k shares | 2.17 | Common equity | Long | Spain |
WM Waste Management, Inc. | 10.79 mm | 60.25 k shares | 2.13 | Common equity | Long | USA |
Johnson Controls International plc
|
10.79 mm | 187.21 k shares | 2.13 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 10.63 mm | 49.26 k shares | 2.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.43 mm | 63.25 k shares | 2.06 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.19 mm | 131.70 k shares | 2.01 | Common equity | Long | USA |
EXC Exelon Corp. | 9.91 mm | 275.96 k shares | 1.96 | Common equity | Long | USA |
CMS Consumers Energy Co | 9.83 mm | 169.26 k shares | 1.94 | Common equity | Long | USA |
TRP TC Energy Corporation | 9.68 mm | 247.70 k shares | 1.91 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
9.18 mm | 124.45 k shares | 1.81 | Common equity | Long | France |
Air Liquide SA
|
7.94 mm | 40.77 k shares | 1.57 | Common equity | Long | France |
Linde PLC
|
7.71 mm | 18.78 k shares | 1.52 | Common equity | Long | Ireland |
National Grid PLC
|
7.44 mm | 552.52 k shares | 1.47 | Common equity | Long | UK |
Kingspan Group PLC
|
7.09 mm | 82.07 k shares | 1.40 | Common equity | Long | Ireland |
Schneider Electric SE
|
6.91 mm | 34.33 k shares | 1.36 | Common equity | Long | France |
PBA Pembina Pipeline Corporation | 6.60 mm | 191.60 k shares | 1.30 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 6.34 mm | 25.80 k shares | 1.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.12 mm | 75.35 k shares | 1.21 | Common equity | Long | USA |
STMicroelectronics NV
|
5.95 mm | 118.70 k shares | 1.18 | Common equity | Long | Netherlands |
ASML Holding NV
|
5.85 mm | 7.75 k shares | 1.16 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 5.78 mm | 122.90 k shares | 1.14 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
5.48 mm | 40.95 k shares | 1.08 | Common equity | Long | UK |
ADI Analog Devices Inc. | 5.40 mm | 27.17 k shares | 1.07 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 5.32 mm | 5.32 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
CNP Centerpoint Energy Inc. | 5.11 mm | 179.00 k shares | 1.01 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.11 mm | 82.59 k shares | 1.01 | Common equity | Long | USA |
Infineon Technologies AG
|
4.85 mm | 116.05 k shares | 0.96 | Common equity | Long | Germany |
AES AES Corp. | 4.62 mm | 239.89 k shares | 0.91 | Common equity | Long | USA |
Prysmian SpA
|
4.60 mm | 100.90 k shares | 0.91 | Common equity | Long | Italy |
Orsted AS
|
4.14 mm | 74.60 k shares | 0.82 | Common equity | Long | Denmark |
Neoenergia SA
|
3.96 mm | 902.20 k shares | 0.78 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
3.91 mm | 10.75 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Eaton Corp PLC
|
3.87 mm | 16.09 k shares | 0.77 | Common equity | Long | Ireland |
EPD Enterprise Products Partners L.P. | 3.61 mm | 137.06 k shares | 0.71 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 3.60 mm | 113.80 k shares | 0.71 | Common equity | Long | USA |
ROG Rogers Corp. | 3.60 mm | 27.25 k shares | 0.71 | Common equity | Long | USA |
FSLR First Solar Inc | 3.49 mm | 20.23 k shares | 0.69 | Common equity | Long | USA |
RUN Sunrun Inc | 2.76 mm | 140.60 k shares | 0.54 | Common equity | Long | USA |
China Longyuan Power Group Corp Ltd
|
2.75 mm | 3.62 mm shares | 0.54 | Common equity | Long | China |
Orron Energy ab
|
2.69 mm | 3.40 mm shares | 0.53 | Common equity | Long | Sweden |
CSIQ Canadian Solar Inc | 2.32 mm | 88.29 k shares | 0.46 | Common equity | Long | Canada |
SL Liquidity Series, LLC, Money Market Series | 223.96 k | 223.87 k shares | 0.04 | Short-term investment vehicle | Long | USA |
JAN24 916 HK C @ 6.8973 | -138.38 | -597.00 k contracts | -0.00 | Equity derivative | N/A | USA |
EPD US FLEX | -211.80 | -101.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 916 HK C @ 6.9122 | -668.41 | -670.00 k contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -840.00 | -28.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXELON CORP | -850.00 | -170.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 IFX GY C @ 35.658 | -1.11 k | -400.00 contracts | -0.00 | Equity derivative | N/A | USA |
SOUTHERN CO/THE | -1.40 k | -280.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENTERPRISE PRODUCTS PARTNERS L | -2.30 k | -85.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXELON CORP | -2.66 k | -38.00 contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -3.02 k | -603.00 contracts | -0.00 | Equity derivative | N/A | USA |
AES CORP/THE | -3.30 k | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PEG US C @ 64.487 | -4.27 k | -23.20 k contracts | -0.00 | Equity derivative | N/A | USA |
LINDE PLC | -4.64 k | -32.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
HESS MIDSTREAM LP | -5.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
EPD.FLEX | -5.04 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 NEOE3 BZ C @ 21.249 | -5.78 k | -79.00 k contracts | -0.00 | Equity derivative | N/A | Italy |
WILLIAMS COS INC/THE | -6.03 k | -603.00 contracts | -0.00 | Equity derivative | N/A | USA |
SOUTHERN CO/THE | -6.30 k | -280.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 PPL CN C @ 46.914 | -7.65 k | -13.60 k contracts | -0.00 | Equity derivative | N/A | USA |
EXC US FLEX | -7.75 k | -757.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PEG US C @ 63.86 | -7.76 k | -20.70 k contracts | -0.00 | Equity derivative | N/A | Italy |
CENTERPOINT ENERGY INC | -7.83 k | -313.00 contracts | -0.00 | Equity derivative | N/A | USA |
CMS ENERGY CORP | -7.90 k | -351.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 EDPR PL C @ 17.3257 | -8.19 k | -4.70 k contracts | -0.00 | Equity derivative | N/A | USA |
DOMINION ENERGY INC | -8.26 k | -127.00 contracts | -0.00 | Equity derivative | N/A | USA |
CMS US FLEX | -8.49 k | -241.00 contracts | -0.00 | Equity derivative | N/A | USA |
EPD US FLEX | -8.85 k | -193.00 contracts | -0.00 | Equity derivative | N/A | USA |
FIRST SOLAR INC | -9.63 k | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 EDP PL C @ 4.54 | -11.60 k | -66.50 k contracts | -0.00 | Equity derivative | N/A | Italy |
PG+E CORP | -11.70 k | -136.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 ATCO B SS C @ 144.789 | -12.49 k | -16.00 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 ORRON SS C @ 7.4964 | -12.94 k | -236.00 k contracts | -0.00 | Equity derivative | N/A | USA |
LINDE PLC | -13.86 k | -33.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
JAN24 TRP CN C @ 52.43 | -13.91 k | -29.40 k contracts | -0.00 | Equity derivative | N/A | USA |
HESS MIDSTREAM LP | -16.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
XEL US FLEX | -16.52 k | -146.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SSE LN C @ 19.074 | -17.49 k | -147.50 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 IFX GY C @ 37.842 | -18.89 k | -19.20 k contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 EDP PL C @ 4.64 | -19.34 k | -178.00 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 RWE GY C @ 40.7468 | -20.01 k | -16.70 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 ORRON SS C @ 7.5842 | -20.84 k | -400.00 k contracts | -0.00 | Equity derivative | N/A | USA |
AMERICAN ELECTRIC POWER CO INC | -23.46 k | -136.00 contracts | -0.00 | Equity derivative | N/A | USA |
UNION PACIFIC CORP | -25.41 k | -22.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 NG. LN C @ 10.5626 | -25.70 k | -68.20 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 PEG US C @ 61.9 | -25.84 k | -20.70 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 SSE LN C @ 19.074 | -26.26 k | -147.50 k contracts | -0.01 | Equity derivative | N/A | Italy |
DOMINION ENERGY INC | -26.52 k | -312.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNION PACIFIC CORP | -26.95 k | -22.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 TRP CN C @ 52.43 | -27.08 k | -29.40 k contracts | -0.01 | Equity derivative | N/A | USA |
EATON CORP PLC | -28.56 k | -56.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
AMERICAN ELECTRIC POWER CO INC | -29.12 k | -128.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ORRON SS C @ 7.6 | -30.97 k | -550.00 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 IFX GY C @ 38.1512 | -31.11 k | -21.10 k contracts | -0.01 | Equity derivative | N/A | USA |
FEB24 XEL US C @ 61.55 | -31.65 k | -14.30 k contracts | -0.01 | Equity derivative | N/A | USA |
DUK US FLEX | -31.88 k | -195.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 NEOE3 BZ C @ 19.854 | -32.11 k | -118.40 k contracts | -0.01 | Equity derivative | N/A | Italy |
UNION PACIFIC CORP | -32.85 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
WM US FLEX | -35.14 k | -51.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 NEOE3 BZ C @ 19.854 | -37.00 k | -118.40 k contracts | -0.01 | Equity derivative | N/A | Italy |
SEMPRA | -40.26 k | -366.00 contracts | -0.01 | Equity derivative | N/A | USA |
PG+E CORP | -40.76 k | -715.00 contracts | -0.01 | Equity derivative | N/A | USA |
SRE US FLEX | -43.35 k | -316.00 contracts | -0.01 | Equity derivative | N/A | USA |
ANALOG DEVICES INC | -43.86 k | -51.00 contracts | -0.01 | Equity derivative | N/A | USA |
PG+E CORP | -47.38 k | -649.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ORSTED DC C @ 338.2211 | -47.69 k | -6.90 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 EDP PL C @ 4.315 | -47.73 k | -169.20 k contracts | -0.01 | Equity derivative | N/A | USA |
FIRST SOLAR INC | -50.05 k | -35.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 STMPA FP C @ 45.812 | -50.97 k | -41.50 k contracts | -0.01 | Equity derivative | N/A | USA |
RSG US FLEX | -53.70 k | -121.00 contracts | -0.01 | Equity derivative | N/A | USA |
REPUBLIC SERVICES INC | -58.50 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
ANALOG DEVICES INC | -60.28 k | -44.00 contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 ENEL IM C @ 6.56 | -64.75 k | -503.60 k contracts | -0.01 | Equity derivative | N/A | Italy |
JOHNSON CONTROLS INTERNATIONAL | -70.99 k | -229.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
JAN24 PRY IM C @ 36.0189 | -72.42 k | -12.60 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 TRP CN C @ 48.307 | -75.32 k | -27.90 k contracts | -0.01 | Equity derivative | N/A | USA |
JAN24 EDPR PL C @ 16.9074 | -76.07 k | -39.00 k contracts | -0.02 | Equity derivative | N/A | Italy |
JAN24 NG. LN C @ 10.1505 | -76.44 k | -125.20 k contracts | -0.02 | Equity derivative | N/A | Italy |
JAN24 SU FP C @ 172.21 | -76.86 k | -6.10 k contracts | -0.02 | Equity derivative | N/A | USA |
QUANTA SERVICES INC | -89.17 k | -74.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 PRY IM C @ 37.7907 | -91.15 k | -22.80 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 SU FP C @ 168.0795 | -91.76 k | -5.90 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 EDPR PL C @ 17.44 | -94.88 k | -60.90 k contracts | -0.02 | Equity derivative | N/A | USA |
PWR US FLEX | -107.33 k | -98.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 EDP PL C @ 4.322 | -110.90 k | -386.00 k contracts | -0.02 | Equity derivative | N/A | Italy |
PG+E CORP | -111.13 k | -889.00 contracts | -0.02 | Equity derivative | N/A | USA |
INGERSOLL RAND INC | -116.25 k | -150.00 contracts | -0.02 | Equity derivative | N/A | USA |
INGERSOLL RAND INC | -116.25 k | -310.00 contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 KRX ID C @ 70.9441 | -123.95 k | -14.40 k contracts | -0.02 | Equity derivative | N/A | USA |
JAN24 AI FP C @ 168.6118 | -127.50 k | -14.30 k contracts | -0.03 | Equity derivative | N/A | USA |
FEB24 EDPR PL C @ 17.7 | -130.70 k | -83.40 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 SGO FP C @ 61.6594 | -131.33 k | -21.80 k contracts | -0.03 | Equity derivative | N/A | USA |
FEB24 SGO FP C @ 61.9586 | -135.61 k | -21.80 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 JCI US C @ 55.641 | -135.68 k | -42.60 k contracts | -0.03 | Equity derivative | N/A | USA |
DUKE ENERGY CORP | -144.55 k | -295.00 contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 ATCO B SS C @ 145.5825 | -152.79 k | -250.00 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 ORSTED DC C @ 323.67 | -153.22 k | -19.20 k contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 RWE GY C @ 40.96 | -161.20 k | -159.30 k contracts | -0.03 | Equity derivative | N/A | USA |
WM US FLEX | -164.35 k | -159.00 contracts | -0.03 | Equity derivative | N/A | USA |
JAN24 KRX ID C @ 67.66 | -172.41 k | -14.40 k contracts | -0.03 | Equity derivative | N/A | USA |
AES CORP/THE | -187.20 k | -780.00 contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 ATCO B SS C @ 130.5175 | -200.51 k | -106.60 k contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 ASML NA C @ 615 | -202.18 k | -2.70 k contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 ENEL IM C @ 6.3965 | -207.53 k | -519.40 k contracts | -0.04 | Equity derivative | N/A | USA |
JAN24 SPX LN C @ 93.9 | -213.32 k | -14.30 k contracts | -0.04 | Equity derivative | N/A | USA |
FEB24 VWS DC C @ 196.7302 | -277.45 k | -82.10 k contracts | -0.05 | Equity derivative | N/A | USA |
TRANE TECHNOLOGIES PLC | -294.52 k | -199.00 contracts | -0.06 | Equity derivative | N/A | Ireland |
JAN24 DG FP C @ 107.53 | -365.01 k | -51.80 k contracts | -0.07 | Equity derivative | N/A | USA |
JAN24 VWS DC C @ 193.4924 | -370.85 k | -103.00 k contracts | -0.07 | Equity derivative | N/A | USA |
JAN24 NEE US C @ 57.369 | -403.43 k | -107.50 k contracts | -0.08 | Equity derivative | N/A | Italy |
FEB24 NEE US C @ 57.937 | -440.34 k | -107.50 k contracts | -0.09 | Equity derivative | N/A | USA |