Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
46.79%
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.
27
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.
476.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EDP RENOVAVEIS S | — | 919,453 | $14.69M | 6.28% |
| 2 | CLEARWAY ENERGY INC CL C | — | 317,152 | $12.46M | 5.33% |
| 3 | NEXTERA ENERGY INC | — | 130,674 | $12.14M | 5.19% |
| 4 | BKW AG | — | 57,334 | $11.25M | 4.81% |
| 5 | DOMINION ENERGY INC | — | 178,051 | $11.01M | 4.71% |
| 6 | RENEW ENERGY GLOBAORD USD | RNW | 2,140,815 | $9.80M | 4.19% |
| 7 | ERG SPA | — | 381,984 | $9.72M | 4.16% |
| 8 | ENEL SPA | — | 874,328 | $9.53M | 4.08% |
| 9 | EXELON CORP | — | 193,392 | $9.48M | 4.06% |
| 10 | Algonquin Power & Utilities Corp | — | 1,456,754 | $8.94M | 3.83% |
| 11 | CONSTELLATION ENERGY CORP | — | 31,096 | $8.68M | 3.71% |
| 12 | IBERDROLA SA | — | 372,701 | $8.51M | 3.64% |
| 13 | NATIONAL GRID PL | — | 459,691 | $7.73M | 3.31% |
| 14 | SEMBCORP INDUS | — | 1,483,100 | $7.68M | 3.28% |
| 15 | PUB SERV ENTERP | — | 92,503 | $7.49M | 3.20% |
| 16 | ORMAT TECHNOLOGIES INC | — | 66,135 | $7.40M | 3.17% |
| 17 | Brookfield Renewable Partners LP | — | 218,451 | $7.13M | 3.05% |
| 18 | DRAX GROUP PLC | — | 605,268 | $7.13M | 3.05% |
| 19 | US ULTRA BOND CBT Sep25 | — | 7,123,187 | $7.12M | 3.05% |
| 20 | ENGIE | — | 218,726 | $7.03M | 3.01% |
| 21 | RENOVA INC | — | 1,076,705 | $5.80M | 2.48% |
| 22 | AVISTA CORP | — | 131,071 | $5.26M | 2.25% |
| 23 | ELIA GROUP SA/NV | — | 31,363 | $4.80M | 2.05% |
| 24 | GREENCOAT UK WIND PLC MUTUAL FUND | UKW | 3,564,680 | $4.56M | 1.95% |
| 25 | TRANSM ALIAN-UNI | — | 554,300 | $4.56M | 1.95% |
| 26 | CHINA LONGYUAN-H | — | 4,769,898 | $4.37M | 1.87% |
| 27 | NORTHLAND POWER | — | 244,364 | $4.09M | 1.75% |
| 28 | BORALEX INC -A | — | 146,880 | $3.86M | 1.65% |
| 29 | SUNRUN INC | — | 280,166 | $3.80M | 1.63% |
| 30 | CHINA SUNTIEN-H | — | 6,626,782 | $3.31M | 1.42% |
| 31 | E.ON SE | — | 121,153 | $2.65M | 1.13% |
| 32 | XINYI ENERGY HOL | — | 6,766,780 | $1.03M | 0.44% |
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