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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BORALEX INC -A | 0 | 146,880 | 146,880 | 1.66% | $3.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | -$16.37K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 1 | 0 | -1 | 0.00% | -$16 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1 | 0 | -1 | 0.00% | $888 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDP RENOVAVEIS S | 867,973 | 919,453 | 51,480 | 6.30% | $2.44M |
| BKW AG | 49,791 | 57,334 | 7,543 | 4.83% | $689.19K |
| DOMINION ENERGY INC | 172,200 | 178,051 | 5,851 | 4.72% | $917.91K |
| RENEW ENERGY GLOBAORD USD | 1,859,724 | 2,140,815 | 281,091 | 4.21% | -$702.51K |
| CONSTELLATION ENERGY CORP | 25,608 | 31,096 | 5,488 | 3.73% | -$362.98K |
| IBERDROLA SA | 351,834 | 372,701 | 20,867 | 3.65% | $892.22K |
| NATIONAL GRID PL | 444,582 | 459,691 | 15,109 | 3.32% | $926.41K |
| SEMBCORP INDUS | 1,230,300 | 1,483,100 | 252,800 | 3.29% | $1.93M |
| ORMAT TECHNOLOGIES INC | 64,418 | 66,135 | 1,717 | 3.18% | $285.57K |
| Brookfield Renewable Partners LP | 198,285 | 218,451 | 20,166 | 3.06% | $1.78M |
| ENGIE | 186,895 | 218,726 | 31,831 | 3.02% | $2.12M |
| RENOVA INC | 1,016,505 | 1,076,705 | 60,200 | 2.49% | $1.37M |
| AVISTA CORP | 126,764 | 131,071 | 4,307 | 2.26% | $375.71K |
| GREENCOAT UK WIND PLC MUTUAL FUND | 3,365,089 | 3,564,680 | 199,591 | 1.96% | $126.26K |
| TRANSM ALIAN-UNI | 365,800 | 554,300 | 188,500 | 1.96% | $1.75M |
| SUNRUN INC | 264,480 | 280,166 | 15,686 | 1.63% | -$1.07M |
| CHINA SUNTIEN-H | 6,257,782 | 6,626,782 | 369,000 | 1.42% | $142.36K |
| E.ON SE | 117,172 | 121,153 | 3,981 | 1.14% | $427.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 346,052 | 317,152 | -28,900 | 5.35% | $951.21K |
| NEXTERA ENERGY INC | 133,799 | 130,674 | -3,125 | 5.21% | $1.40M |
| ERG SPA | 430,501 | 381,984 | -48,517 | 4.17% | -$1.35M |
| ENEL SPA | 1,028,288 | 874,328 | -153,960 | 4.09% | -$1.16M |
| EXELON CORP | 219,648 | 193,392 | -26,256 | 4.07% | -$94.38K |
| Algonquin Power & Utilities Corp | 1,533,627 | 1,456,754 | -76,873 | 3.84% | -$487.34K |
| PUB SERV ENTERP | 103,936 | 92,503 | -11,433 | 3.21% | -$857.94K |
| DRAX GROUP PLC | 619,865 | 605,268 | -14,597 | 3.06% | $159.26K |
| US ULTRA BOND CBT Sep25 | 8,584,307 | 7,123,187 | -1,461,120 | 3.06% | -$1.46M |
| ELIA GROUP SA/NV | 37,997 | 31,363 | -6,634 | 2.06% | -$84.31K |
| CHINA LONGYUAN-H | 6,045,898 | 4,769,898 | -1,276,000 | 1.87% | -$795.68K |
| NORTHLAND POWER | 263,124 | 244,364 | -18,760 | 1.75% | $660.47K |
| XINYI ENERGY HOL | 8,568,780 | 6,766,780 | -1,802,000 | 0.44% | -$178.58K |
No positions in this category.
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