Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
42
Top-10 weight
51.97%
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.
25
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.
607.0
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS | — | 469 | $113.57K | 6.40% |
| 2 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 1,697 | $112.07K | 6.31% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 110,612 | $110.61K | 6.23% |
| 4 | WASTE MANAGEMENT INC | — | 460 | $106.49K | 6.00% |
| 5 | CHENIERE ENERGY INC | — | 459 | $106.21K | 5.98% |
| 6 | ECOLAB INC | — | 396 | $100.39K | 5.66% |
| 7 | RIVIAN AUTOMOTIVE INC | — | 6,943 | $86.44K | 4.87% |
| 8 | ENPHASE ENERGY INC | — | 1,351 | $83.83K | 4.72% |
| 9 | DONALDSON CO INC | — | 1,210 | $81.14K | 4.57% |
| 10 | CLEAN HARBORS INC | — | 398 | $78.45K | 4.42% |
| 11 | QUANTA SVCS INC | — | 293 | $74.47K | 4.20% |
| 12 | LUCID GROUP INC - A | — | 30,517 | $73.85K | 4.16% |
| 13 | CASELLA WASTE SYS INC CL A | — | 632 | $70.47K | 3.97% |
| 14 | BORGWARNER INC | — | 2,216 | $63.49K | 3.58% |
| 15 | FIRST SOLAR INC | — | 502 | $63.47K | 3.58% |
| 16 | IDACORP INC | — | 540 | $62.76K | 3.54% |
| 17 | TESLA INC | — | 236 | $61.16K | 3.45% |
| 18 | SOUTHWEST GAS HOLDINGS INC | — | 727 | $52.20K | 2.94% |
| 19 | BROOKFIELD RENEW | — | 1,820 | $50.81K | 2.86% |
| 20 | ITRON INC | — | 457 | $47.88K | 2.70% |
| 21 | BLOOM ENERGY CORP CL A | — | 2,316 | $45.53K | 2.56% |
| 22 | ORMAT TECHNOLOGIES INC | — | 613 | $43.38K | 2.44% |
| 23 | NORTHWESTERN ENERGY GROUP INC | — | 621 | $35.94K | 2.02% |
| 24 | CLEARWAY ENERGY INC CL C | — | 839 | $25.40K | 1.43% |
| 25 | NEW FORTRESS ENERGY INC | — | 2,548 | $21.17K | 1.19% |
| 26 | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | SPH | 653 | $13.72K | 0.77% |
| 27 | SUNRUN INC | — | 2,273 | $13.32K | 0.75% |
| 28 | PLUG POWER INC | — | 9,233 | $12.46K | 0.70% |
| 29 | ENERGY RECOVERY INC | — | 587 | $9.33K | 0.53% |
| 30 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 948 | $9.01K | 0.51% |
| 31 | ALTUS POWER INC CL A | — | 1,621 | $8.02K | 0.45% |
| 32 | ARRAY TECHNOLOGIES INC | — | 1,540 | $7.50K | 0.42% |
| 33 | REX AMERICAN RESOURCES CORP | — | 178 | $6.69K | 0.38% |
| 34 | SHOALS TECHNOLOGIES GROUP INC | — | 1,689 | $5.61K | 0.32% |
| 35 | HARSCO CORP | — | 812 | $5.40K | 0.30% |
| 36 | MONTROSE ENVIRONMENTAL GROUP INC | — | 348 | $4.96K | 0.28% |
| 37 | AMERESCO INC-CL A | — | 349 | $4.22K | 0.24% |
| 38 | CLEAN ENERGY FUELS CORP | — | 2,264 | $3.51K | 0.20% |
| 39 | GREEN PLAINS INC | — | 655 | $3.18K | 0.18% |
| 40 | EVGO INC CL A | — | 1,088 | $2.89K | 0.16% |
| 41 | CHARGEPOINT HOLDINGS INC CL A | — | 4,482 | $2.71K | 0.15% |
| 42 | SUNNOVA ENERGY INTERNATIONAL INC | — | 1,266 | $471 | 0.03% |
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