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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC SVCS | 468 | 469 | 1 | 6.03% | $19.42K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1,695 | 1,697 | 2 | 5.95% | $22.03K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 39,444 | 110,612 | 71,168 | 5.87% | $71.17K |
| WASTE MANAGEMENT INC | 459 | 460 | 1 | 5.65% | $13.87K |
| RIVIAN AUTOMOTIVE INC | 6,931 | 6,943 | 12 | 4.59% | -$5.74K |
| ENPHASE ENERGY INC | 1,348 | 1,351 | 3 | 4.45% | -$8.75K |
| DONALDSON CO INC | 1,208 | 1,210 | 2 | 4.31% | -$216 |
| LUCID GROUP INC - A | 30,465 | 30,517 | 52 | 3.92% | -$18.15K |
| CASELLA WASTE SYS INC CL A | 630 | 632 | 2 | 3.74% | $3.81K |
| BORGWARNER INC | 2,212 | 2,216 | 4 | 3.37% | -$6.83K |
| FIRST SOLAR INC | 501 | 502 | 1 | 3.37% | -$24.83K |
| IDACORP INC | 539 | 540 | 1 | 3.33% | $3.86K |
| TESLA INC | 235 | 236 | 1 | 3.25% | -$33.74K |
| SOUTHWEST GAS HOLDINGS INC | 726 | 727 | 1 | 2.77% | $863 |
| BROOKFIELD RENEW | 1,817 | 1,820 | 3 | 2.70% | $556 |
| ITRON INC | 456 | 457 | 1 | 2.54% | -$1.64K |
| BLOOM ENERGY CORP CL A | 2,312 | 2,316 | 4 | 2.42% | -$5.82K |
| ORMAT TECHNOLOGIES INC | 612 | 613 | 1 | 2.30% | $1.94K |
| NORTHWESTERN ENERGY GROUP INC | 620 | 621 | 1 | 1.91% | $2.79K |
| CLEARWAY ENERGY INC CL C | 838 | 839 | 1 | 1.35% | $3.61K |
| NEW FORTRESS ENERGY INC | 2,543 | 2,548 | 5 | 1.12% | -$17.28K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 652 | 653 | 1 | 0.73% | $2.51K |
| SUNRUN INC | 2,269 | 2,273 | 4 | 0.71% | -$7.67K |
| PLUG POWER INC | 9,217 | 9,233 | 16 | 0.66% | -$7.17K |
| ENERGY RECOVERY INC | 586 | 587 | 1 | 0.50% | $713 |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 946 | 948 | 2 | 0.48% | -$7.83K |
| ALTUS POWER INC CL A | 1,619 | 1,621 | 2 | 0.43% | $1.43K |
| ARRAY TECHNOLOGIES INC | 1,537 | 1,540 | 3 | 0.40% | -$1.78K |
| SHOALS TECHNOLOGIES GROUP INC | 1,686 | 1,689 | 3 | 0.30% | -$3.72K |
| HARSCO CORP | 811 | 812 | 1 | 0.29% | -$845 |
| MONTROSE ENVIRONMENTAL GROUP INC | 347 | 348 | 1 | 0.26% | -$1.47K |
| AMERESCO INC-CL A | 348 | 349 | 1 | 0.22% | -$3.96K |
| CLEAN ENERGY FUELS CORP | 2,260 | 2,264 | 4 | 0.19% | -$2.16K |
| GREEN PLAINS INC | 654 | 655 | 1 | 0.17% | -$3.02K |
| EVGO INC CL A | 1,086 | 1,088 | 2 | 0.15% | -$1.50K |
| CHARGEPOINT HOLDINGS INC CL A | 4,475 | 4,482 | 7 | 0.14% | -$2.08K |
| SUNNOVA ENERGY INTERNATIONAL INC | 1,264 | 1,266 | 2 | 0.02% | -$3.86K |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 459 | 459 | 0 | 5.64% | $7.59K |
| ECOLAB INC | 396 | 396 | 0 | 5.33% | $7.60K |
| CLEAN HARBORS INC | 398 | 398 | 0 | 4.16% | -$13.15K |
| QUANTA SVCS INC | 293 | 293 | 0 | 3.95% | -$18.13K |
| REX AMERICAN RESOURCES CORP | 178 | 178 | 0 | 0.35% | -$733 |
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