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 |
|---|---|---|---|---|---|
| MONEYMKT | 0 | 80,486 | 80,486 | 0.19% | $80.49K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORSTED A/S | 61,135 | 75,121 | 13,986 | 4.11% | $467.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RWE AG | 63,475 | 59,077 | -4,398 | 8.82% | $576.43K |
| SSE PLC | 118,526 | 97,584 | -20,942 | 8.19% | $78.87K |
| EDP SA | 517,939 | 479,903 | -38,036 | 5.93% | $241.07K |
| BLOOM ENERGY CORP CL A | 13,771 | 13,380 | -391 | 4.83% | $578.52K |
| IBERDROLA SA | 92,156 | 86,646 | -5,510 | 4.75% | $99.91K |
| TERNA-RETE ELETT | 170,116 | 157,237 | -12,879 | 4.39% | $98.11K |
| ORMAT TECHNOLOGIES INC | 17,329 | 16,099 | -1,230 | 3.87% | -$287.15K |
| FIRST SOLAR INC | 9,272 | 8,254 | -1,018 | 3.78% | -$902.83K |
| NEXTRACKER INC CL A | 16,325 | 15,123 | -1,202 | 3.69% | $93.73K |
| EQUATORIAL SA - | 188,200 | 173,800 | -14,400 | 3.31% | $20.49K |
| NORTHLAND POWER | 93,370 | 86,375 | -6,995 | 3.21% | $235.69K |
| AMERICAN ELECTRIC POWER CO INC | 10,257 | 9,538 | -719 | 2.96% | $6.87K |
| CLEARWAY ENERGY INC | 34,709 | 32,288 | -2,421 | 2.70% | -$24.03K |
| HYDRO ONE LTD | 27,596 | 25,669 | -1,927 | 2.56% | $19.39K |
| VESTAS WIND SYST | 45,817 | 42,427 | -3,390 | 2.52% | -$4.55K |
| EDP RENOVAVEIS S | 66,657 | 61,846 | -4,811 | 2.27% | $88.86K |
| NORDEX SE | 20,744 | 19,250 | -1,494 | 2.25% | $349.48K |
| CLP HOLDINGS LTD COMMON STOCK | 111,000 | 102,500 | -8,500 | 2.25% | $476 |
| BORALEX INC -A | 48,087 | 44,696 | -3,391 | 2.11% | $51.07K |
| NATIONAL GRID PL | 44,127 | 40,965 | -3,162 | 1.78% | $95.85K |
| ENGIE | 23,614 | 22,045 | -1,569 | 1.75% | $152.24K |
| DARLING INGREDIENTS INC | 13,039 | 12,074 | -965 | 1.49% | $164.50K |
| NEXTERA ENERGY INC | 7,291 | 6,752 | -539 | 1.47% | $3.99K |
| XCEL ENERGY INC | 7,727 | 7,180 | -547 | 1.39% | -$35.94K |
| SOLARIA ENERGIA | 24,855 | 23,087 | -1,768 | 1.39% | $117.29K |
| CMS ENERGY CORP | 8,062 | 7,493 | -569 | 1.36% | -$23.22K |
| REDEIA CORP SA COMMON STOCK | 31,560 | 29,226 | -2,334 | 1.26% | -$20.33K |
| MERIDIAN ENERGY | 171,601 | 158,564 | -13,037 | 1.25% | -$16.95K |
| ACCIONA SA | 2,000 | 1,851 | -149 | 1.25% | $135.15K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 13,187 | 12,076 | -1,111 | 1.02% | -$12.09K |
| CHUBU ELEC POWER | 24,800 | 22,900 | -1,900 | 0.90% | -$856 |
| ENPHASE ENERGY INC | 9,232 | 8,500 | -732 | 0.83% | $92.95K |
| XINYI SOLAR HLDS | 870,000 | 802,000 | -68,000 | 0.82% | -$7.98K |
| Brookfield Renewable Partners LP | 10,683 | 9,881 | -802 | 0.73% | $7.16K |
| VERBUND AG | 4,182 | 3,907 | -275 | 0.65% | -$30.15K |
| IDACORP INC | 2,033 | 1,887 | -146 | 0.63% | $3.76K |
| TRANSALTA CORP | 18,717 | 17,307 | -1,410 | 0.55% | -$35.20K |
| TXNM ENERGY INC | 4,017 | 3,714 | -303 | 0.51% | -$15.59K |
| SUNRUN INC | 10,381 | 9,464 | -917 | 0.29% | -$84.82K |
No positions in this category.
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