Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
53.77%
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.
26
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.
193.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Acciona SA EUR1 | ACXIF | 65,000 | $17.09M | 5.87% |
| 2 | CLEARWAY ENERGY INC | — | 425,000 | $16.65M | 5.72% |
| 3 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 450,000 | $16.54M | 5.68% |
| 4 | BBH SWEEP VEHICLE | — | 16,456,452 | $16.46M | 5.65% |
| 5 | Iberdrola, S.A. EUR0.75 | IBE SM | 700,000 | $16.03M | 5.51% |
| 6 | ENEL SPA EUR1 | ENEL IM | 1,400,000 | $15.31M | 5.26% |
| 7 | Veolia Environnement S.A. EUR5 | VIE FP | 400,000 | $15.23M | 5.23% |
| 8 | BROOKFIELD RENEW | — | 375,000 | $14.94M | 5.13% |
| 9 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 1,280,000 | $14.64M | 5.03% |
| 10 | EDP Renovaveis SA EUR5 | EDRVF | 836,000 | $13.40M | 4.60% |
| 11 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 50,000 | $12.18M | 4.18% |
| 12 | Infratil Ltd. ORD NPV | IFUUF | 1,800,000 | $12.14M | 4.17% |
| 13 | GE VERNOVA LLC | — | 10,000 | $8.73M | 3.00% |
| 14 | BYD CO-UNSP ADR | BYDDY | 600,000 | $8.18M | 2.81% |
| 15 | TRANE TECHNOLOGI | — | 17,500 | $7.29M | 2.51% |
| 16 | SIGNIFY NV /EUR/ 144A 0.00000000 | SFFYF | 325,000 | $6.92M | 2.38% |
| 17 | JOHNSON CONTROLS | — | 50,000 | $6.55M | 2.25% |
| 18 | NORTHLAND POWER | — | 325,000 | $5.45M | 1.87% |
| 19 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 500,000 | $5.31M | 1.82% |
| 20 | HYDRO ONE LTD | — | 125,000 | $5.16M | 1.77% |
| 21 | Vestas Wind Systems AS DKK0.20 | VWSYF | 150,000 | $4.53M | 1.56% |
| 22 | COMMSTCK | ABBNY | 50,000 | $4.02M | 1.38% |
| 23 | Energias de Portugal S.A. | ELCPF | 750,000 | $3.97M | 1.36% |
| 24 | FIRST SOLAR INC | — | 20,000 | $3.95M | 1.36% |
| 25 | Panasonic Holdings Corp | PCRHY | 225,000 | $3.77M | 1.29% |
| 26 | Schneider Electric SE EUR4.00 | SU FP | 12,500 | $3.40M | 1.17% |
| 27 | AMERICAN WATER WRKS COMPANY | — | 25,000 | $3.40M | 1.17% |
| 28 | BORALEX INC -A | — | 125,000 | $3.29M | 1.13% |
| 29 | NEXTRACKER INC CL A | — | 25,000 | $3.01M | 1.04% |
| 30 | XYLEM INC | — | 25,000 | $2.99M | 1.03% |
| 31 | CARRIER GLOBAL CORP | — | 50,000 | $2.82M | 0.97% |
| 32 | OWENS CORNING INC | — | 25,000 | $2.71M | 0.93% |
| 33 | ORSTED A/S /DKK/ 144A 0.00000000 | DOGEF | 100,000 | $2.48M | 0.85% |
| 34 | CONTACT ENERGY LTD /NZD/ 0.00000000 | COENF | 378,950 | $2.01M | 0.69% |
| 35 | SPROUTS FMRS MKT INC | — | 25,000 | $1.93M | 0.66% |
| 36 | SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000 | — | 125,000 | $1.59M | 0.54% |
| 37 | CANADIAN SOLAR I | — | 100,000 | $1.38M | 0.48% |
| 38 | ENPHASE ENERGY INC | — | 25,000 | $945.25K | 0.32% |
| 39 | AMERESCO INC-CL A | — | 30,000 | $765.00K | 0.26% |
| 40 | WESCO INTL | — | 2,500 | $684.05K | 0.23% |
| 41 | CORNING INC | — | 5,000 | $679.85K | 0.23% |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | — | 15,000 | $672.60K | 0.23% |
| 43 | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | SMNNY | 50,000 | $525.00K | 0.18% |
| 44 | ARRAY TECHNOLOGIES INC | — | 50,000 | $361.50K | 0.12% |
| 45 | MUELLER WATER PRODUCTS INC A | — | 10,000 | $274.90K | 0.09% |
| 46 | Alt Fed Credit Union | — | 215,157 | $215.16K | 0.07% |
| 47 | SELF HELP CREDIT UNION | — | 100,000 | $100.00K | 0.03% |
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