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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RENOVA INC | 19,409 | 0 | -19,409 | 0.00% | -$86.69K |
| AXIA ENERGIA-PR | 0 | 0 | -0 | 0.00% | -$3 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERBUND AG | 18,653 | 24,069 | 5,416 | 5.73% | $436.51K |
| MERIDIAN ENERGY | 419,662 | 511,531 | 91,869 | 5.41% | $276.46K |
| Brookfield Renewable Partners LP | 39,768 | 45,879 | 6,111 | 4.78% | $318.19K |
| ENGIE BR ENER SA | 200,178 | 205,177 | 4,999 | 4.60% | $201.14K |
| MERCURY NZ LTD | 295,748 | 322,595 | 26,847 | 4.02% | $140.19K |
| CONTACT ENERGY | 200,547 | 226,327 | 25,780 | 4.00% | $131.71K |
| NORTHLAND POWER | 55,748 | 59,619 | 3,871 | 3.24% | $250.49K |
| ENERGIX-RENEWAB | 117,340 | 131,614 | 14,274 | 3.09% | $226.60K |
| DRAX GROUP PLC | 74,090 | 77,524 | 3,434 | 2.94% | $14.76K |
| ERG SPA | 31,948 | 34,391 | 2,443 | 2.93% | $74.95K |
| GRENERGY RENOVAB | 6,079 | 6,539 | 460 | 2.93% | $231.62K |
| SOLARIA ENERGIA | 26,556 | 28,587 | 2,031 | 2.58% | $227.91K |
| PT. Barito Renewables Energy | 3,039,200 | 3,041,000 | 1,800 | 2.48% | -$760.06K |
| CLEARWAY ENERGY INC CL C | 17,706 | 19,412 | 1,706 | 2.48% | $143.40K |
| SUNRUN INC | 48,592 | 53,215 | 4,623 | 2.14% | -$245.82K |
| VERBIO VEREINI | 13,542 | 14,578 | 1,036 | 2.04% | $243.59K |
| CHINA LONGYUAN-H | 705,400 | 757,200 | 51,800 | 2.04% | $2.45K |
| BORALEX INC -A | 21,907 | 23,545 | 1,638 | 2.01% | $227.41K |
| PERTAMINA GEOTHERMAL ENERGY COMMON STOCK | 8,826,700 | 9,595,400 | 768,700 | 1.72% | -$43.10K |
| SCATEC ASA | 33,857 | 36,209 | 2,352 | 1.48% | $62.35K |
| SK ETERNIX CO LTD COMMON STOCK | 7,179 | 7,751 | 572 | 0.96% | $201.85K |
| RENEW ENERGY GLOBAORD USD | 51,949 | 56,095 | 4,146 | 0.95% | $20.23K |
| XINYI ENERGY HOL | 1,781,500 | 1,943,900 | 162,400 | 0.93% | $19.27K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 19,991 | 21,549 | 1,558 | 0.71% | $28.32K |
| WEST HOLDINGS CO | 9,838 | 10,501 | 663 | 0.61% | $91.32K |
| ENERGY ABSOLUTE PCL NVDR | 1,579,630 | 1,698,030 | 118,400 | 0.43% | -$36 |
| AKFEN YENILENEBI | 254,562 | 272,996 | 18,434 | 0.43% | $25.04K |
| CHINA DATANG C-H | 532,100 | 570,300 | 38,200 | 0.35% | -$31.74K |
| IC ENTERRA YENILENEBILIR ENE COMMON STOCK | 392,378 | 420,797 | 28,419 | 0.33% | $3.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORSTED A/S | 92,887 | 80,750 | -12,137 | 6.83% | $64.10K |
| ENLIGHT RENEWABL | 25,653 | 23,895 | -1,758 | 6.73% | $666.16K |
| AXIA ENERGIA | 209,255 | 165,755 | -43,500 | 6.53% | -$108.78K |
| EDP RENOVAVEIS S | 120,559 | 112,906 | -7,653 | 5.94% | $42.24K |
| ORMAT TECHNOLOGIES INC | 12,111 | 10,432 | -1,679 | 3.79% | -$314.51K |
| BNYREPOS | 913,243 | 578,854 | -334,389 | 1.83% | -$334.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSHYDRO | 271,804,543 | 271,804,543 | 0 | 0.00% | $0 |
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