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.
May 31, 2023 → Aug 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
FRST AM-GV OB-X
0
240,160
240,160
3.91%
$240.16K
FIRST AM-TR OB-X
0
240,160
240,160
3.91%
$240.16K
ENERGY RECOVERY INC
0
916
916
0.41%
$24.90K
TIGO ENERGY INC
0
1,915
1,915
0.30%
$18.42K
▶
Exited
· 10 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
TARGA RESOURCES CORP
15,910
0
-15,910
0.00%
-$1.08M
SMA SOLAR TECHNO
5,400
0
-5,400
0.00%
-$582.43K
FIRST SOLAR INC
2,381
0
-2,381
0.00%
-$483.25K
TRITIUM DCFC LTD
405,077
0
-405,077
0.00%
-$469.89K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
47,915
0
-47,915
0.00%
-$467.65K
ARRAY TECHNOLOGIES INC
19,982
0
-19,982
0.00%
-$443.00K
Azure Power Global Ltd
152,846
0
-152,846
0.00%
-$380.59K
Crestwood Equity Partners LP
14,000
0
-14,000
0.00%
-$359.24K
ENPHASE ENERGY INC
2,000
0
-2,000
0.00%
-$347.76K
FLUENCE ENERGY INC
7,200
0
-7,200
0.00%
-$178.56K
▶
Increased
· 2 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
Maxeon Solar Technologies Ltd
17,240
37,730
20,490
9.69%
$115.53K
SUNRUN INC
22,439
25,374
2,935
6.46%
$772
▶
Decreased
· 31 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
MEGAPORT LTD
167,329
65,329
-102,000
8.27%
-$233.49K
MEYER BURGER TEC
1,254,477
894,477
-360,000
6.54%
-$390.77K
CELLNEX TELECOM
18,000
10,000
-8,000
6.23%
-$347.00K
INFRASTRUTTURE W
26,000
18,500
-7,500
3.73%
-$102.61K
IBERDROLA SA
25,375
18,375
-7,000
3.55%
-$91.90K
NORDEX SE
25,268
15,268
-10,000
2.97%
-$123.88K
MPLX LP PARTNERSHIP SHARES
7,000
5,179
-1,821
2.94%
-$52.68K
VESTAS WIND SYST
8,000
4,000
-4,000
1.51%
-$135.44K
CLEARWAY ENERGY INC CL C
21,504
3,149
-18,355
1.27%
-$539.81K
MLP
70,000
5,407
-64,593
1.19%
-$795.17K
SHOALS TECHNOLOGIES GROUP INC
19,776
3,352
-16,424
1.07%
-$398.57K
PLUG POWER INC
119,774
7,680
-112,094
1.06%
-$931.55K
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
16,628
2,831
-13,797
1.04%
-$338.34K
CHENIERE ENERGY INC
3,199
276
-2,923
0.73%
-$402.08K
CROWN CASTLE INC
3,825
415
-3,410
0.68%
-$391.32K
ReNew Energy Global plc, Class A
149,519
6,444
-143,075
0.64%
-$778.56K
STEM INC
96,408
7,426
-88,982
0.62%
-$494.37K
TPI COMPOSITES INC
89,281
7,246
-82,035
0.60%
-$915.14K
NEW FORTRESS ENERGY INC
21,143
1,170
-19,973
0.59%
-$519.11K
VNET Group Incorporation DEPOSITARY RECEIPT
263,781
9,032
-254,749
0.55%
-$644.05K
XPLR INFRASTRUCTURE LP COMMON STOCK
11,598
656
-10,942
0.53%
-$662.23K
FTC SOLAR INC
177,322
16,142
-161,180
0.49%
-$459.06K
SUNNOVA ENERGY INTERNATIONAL INC
15,756
2,053
-13,703
0.47%
-$249.69K
SOLAREDGE TECHNOLOGIES INC
2,500
135
-2,365
0.36%
-$690.13K
EQUITRANS MIDSTREAM CORP
90,000
1,925
-88,075
0.30%
-$749.22K
FREYR Battery SA
31,698
2,786
-28,912
0.28%
-$211.50K
BLOOM ENERGY CORP CL A
20,080
977
-19,103
0.24%
-$260.85K
EVGO INC CL A
66,819
3,412
-63,407
0.22%
-$250.89K
ALTUS POWER INC CL A
100,943
1,865
-99,078
0.20%
-$467.43K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
10,500
224
-10,276
0.19%
-$455.10K
NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT
31,947
2,165
-29,782
0.11%
-$105.42K
▶
Unchanged
· 5 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
SOLARIA ENERGIA
52,285
52,285
0
12.66%
$64.55K
ORSTED A/S
4,542
4,542
0
4.75%
-$108.25K
KEPPEL DC REIT
144,558
144,558
0
3.83%
$11.81K
SCATEC ASA
23,032
23,032
0
2.50%
-$585
NEL ASA
135,468
135,468
0
2.41%
-$24.23K
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