Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T1 ENERGY INC | 0 | 231,853 | 231,853 | 1.26% | $1.43M |
| AMERICAN BATTERY TECHNOLOGY CO | 0 | 188,354 | 188,354 | 0.61% | $695.03K |
| ENERGY VAULT HOLDINGS INC A | 0 | 174,443 | 174,443 | 0.46% | $523.33K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 119,835 | 185,567 | 65,732 | 6.94% | $4.39M |
| Brookfield Renewable Partners LP | 191,087 | 204,310 | 13,223 | 5.75% | $1.04M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 168,576 | 173,519 | 4,943 | 5.61% | $544.64K |
| NORTHLAND POWER | 293,094 | 391,565 | 98,471 | 5.55% | $2.63M |
| ITRON INC | 39,485 | 59,248 | 19,763 | 4.92% | $1.66M |
| CLEARWAY ENERGY INC CL C | 124,152 | 125,375 | 1,223 | 4.25% | $256.67K |
| SUNRUN INC | 261,232 | 322,669 | 61,437 | 3.78% | -$1.01M |
| PLUG POWER INC | 1,741,460 | 2,079,761 | 338,301 | 3.29% | $222.44K |
| LUCID GROUP INC | 190,951 | 194,129 | 3,178 | 1.72% | -$661.37K |
| WILLDAN GROUP IN | 21,263 | 21,444 | 181 | 1.69% | -$233.92K |
| AMPRIUS TECHNOLOGIES INC | 147,642 | 153,716 | 6,074 | 1.46% | -$21.93K |
| GREEN PLAINS INC | 96,134 | 101,346 | 5,212 | 1.23% | $398.42K |
| MICROVAST HOLDINGS INC | 268,333 | 296,375 | 28,042 | 0.59% | -$280.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBEMARLE CORP | 58,279 | 46,319 | -11,960 | 7.32% | $700.13K |
| NEXTRACKER INC CL A | 67,752 | 64,011 | -3,741 | 5.95% | $520.12K |
| ORMAT TECHNOLOGIES INC | 52,174 | 51,480 | -694 | 4.72% | -$552.49K |
| TESLA INC | 13,567 | 12,746 | -821 | 4.54% | -$705.72K |
| RIVIAN AUTOMOTIVE INC | 334,521 | 323,064 | -11,457 | 4.38% | -$687.45K |
| FIRST SOLAR INC | 23,129 | 22,513 | -616 | 3.93% | -$1.87M |
| ANDERSONS INC | 49,062 | 48,075 | -987 | 2.78% | $612.12K |
| BORALEX INC -A | 154,316 | 152,520 | -1,796 | 2.75% | $347.70K |
| EOS ENERGY ENTERPRISES INC | 413,357 | 386,861 | -26,496 | 1.95% | -$4.02M |
| AMER SUPERCONDTR | 65,818 | 65,297 | -521 | 1.88% | $81.09K |
| ARRAY TECHNOLOGIES INC | 227,808 | 225,623 | -2,185 | 1.51% | -$616 |
| REX AMERICAN RESOURCES CORP | 43,066 | 42,496 | -570 | 1.34% | $90.41K |
| FLUENCE ENERGY INC | 97,302 | 96,867 | -435 | 1.33% | -$405.70K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 141,826 | 140,507 | -1,319 | 1.32% | $136.37K |
| SHOALS TECHNOLOGIES GROUP INC | 248,746 | 246,721 | -2,025 | 1.29% | -$623.92K |
| AMERESCO INC-CL A | 48,377 | 47,835 | -542 | 1.29% | -$222.11K |
| BALLARD POWER | 378,145 | 373,880 | -4,265 | 0.71% | -$273.83K |
| GEVO INC | 348,389 | 347,184 | -1,205 | 0.56% | -$113.68K |
| CLEAN ENERGY FUELS CORP | 246,948 | 245,272 | -1,676 | 0.49% | $15.97K |
| EVGO INC CL A | 193,223 | 191,697 | -1,526 | 0.46% | -$100.79K |
| ASPEN AEROGELS INC | 122,731 | 121,640 | -1,091 | 0.34% | -$15.68K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 77,760 | 35,351 | -42,408 | 0.03% | -$42.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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