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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 0 | 20,872 | 20,872 | 1.34% | $341.88K |
| DOMINION ENERGY INC | 0 | 6,384 | 6,384 | 1.34% | $341.29K |
| DOVER CORP | 0 | 1,728 | 1,728 | 1.25% | $318.40K |
| CECO ENVIRONMNTL | 0 | 4,354 | 4,354 | 0.50% | $127.14K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 31,156 | 0 | -31,156 | 0.00% | -$609.72K |
| AVANGRID INC | 13,189 | 0 | -13,189 | 0.00% | -$481.79K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 53,209 | 54,147 | 938 | 6.96% | $443.64K |
| ENPHASE ENERGY INC | 10,532 | 10,679 | 147 | 4.82% | $83.80K |
| ON SEMICONDUCTOR CORP | 13,664 | 14,769 | 1,105 | 4.53% | $197.01K |
| AES CORP | 56,195 | 57,287 | 1,092 | 3.99% | $13.25K |
| Brookfield Renewable Partners LP | 37,258 | 37,916 | 658 | 3.62% | $140.08K |
| CHART INDUSTRIES INC | 3,490 | 4,870 | 1,380 | 3.07% | $281.69K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 19,679 | 23,161 | 3,482 | 3.07% | $3.41K |
| FIRST SOLAR INC | 3,247 | 3,266 | 19 | 2.77% | $132.98K |
| CLEARWAY ENERGY INC CL C | 24,732 | 25,190 | 458 | 2.63% | $93.84K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 25,323 | 25,771 | 448 | 2.58% | -$59.71K |
| AECOM | 4,701 | 7,053 | 2,352 | 2.51% | $204.89K |
| ARRAY TECHNOLOGIES INC | 52,175 | 58,617 | 6,442 | 2.42% | -$27.19K |
| CONSTELLATION ENERGY CORP | 2,073 | 3,194 | 1,121 | 2.38% | $220.77K |
| XCEL ENERGY INC | 9,333 | 9,520 | 187 | 2.17% | $53.36K |
| AIR PRODUCTS and CHEMICALS INC | 2,038 | 2,078 | 40 | 2.15% | $66.62K |
| FLOWSERVE CORP | 10,475 | 10,679 | 204 | 2.12% | $45.82K |
| BIOCERES CROP SOLUTIONS CORP | 43,237 | 48,622 | 5,385 | 2.12% | $29.51K |
| PORTLAND GENERAL ELECTRIC CO | 10,672 | 10,883 | 211 | 2.02% | $54.29K |
| OWENS CORNING INC | 1,616 | 2,716 | 1,100 | 1.98% | $234.38K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6,826 | 6,944 | 118 | 1.95% | $52.61K |
| TPI COMPOSITES INC | 109,656 | 111,127 | 1,471 | 1.86% | $124.69K |
| CANADIAN SOLAR I | 24,102 | 27,899 | 3,797 | 1.81% | $71.87K |
| ReNew Energy Global plc, Class A | 75,010 | 76,356 | 1,346 | 1.74% | $21.34K |
| ARCADIUM LITHIUM PLC | 102,862 | 136,729 | 33,867 | 1.70% | -$17.79K |
| COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | 59,189 | 60,436 | 1,247 | 1.68% | $11.80K |
| JinkoSolar Holding Company Ltd. | 19,793 | 19,980 | 187 | 1.63% | -$62.62K |
| TRIMBLE INC | 6,409 | 6,515 | 106 | 1.39% | -$29.66K |
| PUB SERV ENTERP | 3,964 | 4,036 | 72 | 1.26% | $48.12K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,865 | 1,898 | 33 | 1.20% | $5.45K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 7,309 | 7,438 | 129 | 1.11% | -$50.86K |
| CAMECO CORP | 2,910 | 2,963 | 53 | 0.53% | $2.00K |
| Companhia Paranaense de Energia - COPEL ADR | 14,795 | 15,102 | 307 | 0.37% | $2.39K |
| Maxeon Solar Technologies Ltd | 37,933 | 90,671 | 52,738 | 0.06% | -$57.88K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 6,793 | 6,662 | -131 | 6.06% | $301.03K |
| FLUOR CORP | 27,014 | 26,199 | -815 | 4.94% | $170.70K |
| AMERESCO INC-CL A | 24,977 | 19,572 | -5,405 | 2.42% | $95.12K |
| CORTEVA INC | 11,249 | 9,284 | -1,965 | 2.04% | -$88.08K |
| CARRIER GLOBAL CORP | 7,217 | 5,363 | -1,854 | 1.43% | -$78.50K |
| TETRA TECH INC | 1,414 | 1,147 | -267 | 0.96% | -$30.75K |
| FRST AM-GV OB-X | 288,411 | 229,615 | -58,795 | 0.90% | -$58.80K |
| ENERSYS INC | 5,144 | 1,455 | -3,689 | 0.63% | -$305.33K |
No positions in this category.
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