Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
55.69%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
24
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
410.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | — | 46,319 | $8.28M | 7.32% |
| 2 | ENPHASE ENERGY INC | — | 185,567 | $7.84M | 6.94% |
| 3 | NEXTRACKER INC CL A | — | 64,011 | $6.73M | 5.95% |
| 4 | Brookfield Renewable Partners LP | BEP-U | 204,310 | $6.50M | 5.74% |
| 5 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 173,519 | $6.34M | 5.60% |
| 6 | NORTHLAND POWER | — | 391,565 | $6.28M | 5.55% |
| 7 | ITRON INC | — | 59,248 | $5.57M | 4.92% |
| 8 | ORMAT TECHNOLOGIES INC | — | 51,480 | $5.34M | 4.72% |
| 9 | TESLA INC | — | 12,746 | $5.13M | 4.54% |
| 10 | RIVIAN AUTOMOTIVE INC | — | 323,064 | $4.95M | 4.38% |
| 11 | CLEARWAY ENERGY INC CL C | — | 125,375 | $4.80M | 4.25% |
| 12 | FIRST SOLAR INC | — | 22,513 | $4.44M | 3.93% |
| 13 | SUNRUN INC | — | 322,669 | $4.28M | 3.78% |
| 14 | PLUG POWER INC | — | 2,079,761 | $3.72M | 3.29% |
| 15 | ANDERSONS INC | — | 48,075 | $3.14M | 2.78% |
| 16 | BORALEX INC -A | — | 152,520 | $3.10M | 2.74% |
| 17 | EOS ENERGY ENTERPRISES INC | — | 386,861 | $2.20M | 1.95% |
| 18 | AMER SUPERCONDTR | — | 65,297 | $2.13M | 1.88% |
| 19 | LUCID GROUP INC | — | 194,129 | $1.94M | 1.72% |
| 20 | WILLDAN GROUP IN | — | 21,444 | $1.91M | 1.69% |
| 21 | ARRAY TECHNOLOGIES INC | — | 225,623 | $1.71M | 1.51% |
| 22 | AMPRIUS TECHNOLOGIES INC | — | 153,716 | $1.65M | 1.46% |
| 23 | REX AMERICAN RESOURCES CORP | — | 42,496 | $1.51M | 1.34% |
| 24 | FLUENCE ENERGY INC | — | 96,867 | $1.51M | 1.33% |
| 25 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 140,507 | $1.49M | 1.32% |
| 26 | SHOALS TECHNOLOGIES GROUP INC | — | 246,721 | $1.46M | 1.29% |
| 27 | AMERESCO INC-CL A | — | 47,835 | $1.46M | 1.29% |
| 28 | T1 ENERGY INC | — | 231,853 | $1.43M | 1.26% |
| 29 | GREEN PLAINS INC | — | 101,346 | $1.39M | 1.23% |
| 30 | BALLARD POWER | — | 373,880 | $800.10K | 0.71% |
| 31 | AMERICAN BATTERY TECHNOLOGY CO | — | 188,354 | $695.03K | 0.61% |
| 32 | MICROVAST HOLDINGS INC | — | 296,375 | $663.88K | 0.59% |
| 33 | GEVO INC | — | 347,184 | $631.87K | 0.56% |
| 34 | CLEAN ENERGY FUELS CORP | — | 245,272 | $554.31K | 0.49% |
| 35 | EVGO INC CL A | — | 191,697 | $525.25K | 0.46% |
| 36 | ENERGY VAULT HOLDINGS INC A | — | 174,443 | $523.33K | 0.46% |
| 37 | ASPEN AEROGELS INC | — | 121,640 | $379.52K | 0.34% |
| 38 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 35,351 | $35.35K | 0.03% |
| 39 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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