Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ORSTED A/S /DKK/ 144A 0.00000000 | DOGEF | $687.68K | 7.27% |
| ENEL SPA EUR1 | ENEL IM | $681.11K | 7.20% |
| Iberdrola, S.A. EUR0.75 | IBE SM | $667.55K | 7.05% |
| NEXTERA ENERGY INC | — | $583.72K | 6.17% |
| RWE AG NPV | RWNFF | $575.93K | 6.09% |
| Energias de Portugal S.A. | ELCPF | $509.53K | 5.38% |
| XCEL ENERGY INC | — | $466.06K | 4.92% |
| ENBRIDGE INC | — | $421.37K | 4.45% |
| WILLIAMS COS INC | — | $420.21K | 4.44% |
| TC ENERGY CORP | — | $402.31K | 4.25% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
12
Exited
10
Increased
9
Decreased
10
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of November 30, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.