Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
63.19%
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.
18
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.
505.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERICAN ELECTRIC POWER CO INC | — | 2,371 | $310.79K | 9.83% |
| 2 | RWE AG | — | 4,153 | $276.88K | 8.75% |
| 3 | ENEL SPA | — | 21,252 | $230.29K | 7.28% |
| 4 | NEXTERA ENERGY INC | — | 2,388 | $221.80K | 7.01% |
| 5 | CLEARWAY ENERGY INC | — | 5,276 | $206.66K | 6.53% |
| 6 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 5,277 | $193.93K | 6.13% |
| 7 | ORSTED A/S | — | 5,997 | $144.70K | 4.58% |
| 8 | ENDESA | — | 3,410 | $142.21K | 4.50% |
| 9 | SSE PLC | — | 3,740 | $128.46K | 4.06% |
| 10 | PG&E CORP | — | 6,894 | $121.13K | 3.83% |
| 11 | FORTUM OYJ | — | 4,692 | $118.66K | 3.75% |
| 12 | DRAX GROUP PLC | — | 9,780 | $114.63K | 3.62% |
| 13 | VERBUND AG | — | 1,492 | $113.22K | 3.58% |
| 14 | NORTHLAND POWER | — | 6,258 | $105.00K | 3.32% |
| 15 | EDP RENOVAVEIS S | — | 6,373 | $100.84K | 3.19% |
| 16 | BORALEX INC -A | — | 3,826 | $100.77K | 3.19% |
| 17 | ACCIONA SA | — | 374 | $96.31K | 3.05% |
| 18 | Brookfield Renewable Partners LP | — | 2,505 | $81.76K | 2.59% |
| 19 | NRG ENERGY INC | — | 520 | $75.99K | 2.40% |
| 20 | DUKE ENERGY CORP NEW | — | 470 | $61.54K | 1.95% |
| 21 | EDP SA | — | 11,056 | $57.83K | 1.83% |
| 22 | OTTER TAIL CORPORATION | — | 658 | $57.75K | 1.83% |
| 23 | BLACK HILLS CORP | — | 803 | $55.74K | 1.76% |
| 24 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 11,404 | $11.40K | 0.36% |
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