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, 2024 → Aug 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
NATIONAL GRID PL
0
710,047
710,047
3.70%
$9.35M
NEOENERGIA
0
859,370
859,370
1.20%
$3.03M
SUPER ENERGY C-F
0
301,831,784
301,831,784
0.88%
$2.23M
▶
Exited
· 3 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
652,578
0
-652,578
0.00%
-$14.34M
GREENVOLT-ENERGI
519,343
0
-519,343
0.00%
-$4.68M
Super Energy Corp PCL
301,831,784
0
-301,831,784
0.00%
-$2.38M
▶
Increased
· 9 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
CLEARWAY ENERGY INC CL C
578,010
606,910
28,900
6.95%
$1.39M
EXELON CORP
362,666
380,799
18,133
5.74%
$886.53K
ENEL SPA
1,205,983
1,612,132
406,149
4.85%
$3.50M
XPLR INFRASTRUCTURE LP COMMON STOCK
431,715
454,745
23,030
4.51%
-$3.16M
BKW AG
38,075
55,411
17,336
4.12%
$4.42M
RENOVA INC
677,792
789,105
111,313
2.23%
$1.20M
CONSTELLATION ENERGY CORP
11,303
28,351
17,048
2.21%
$3.12M
XINYI ENERGY HOL
12,103,729
14,524,475
2,420,746
0.56%
-$311.09K
FRST AM-GV OB-X
745,775
1,055,039
309,263
0.42%
$309.26K
▶
Decreased
· 6 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
EDISON INTL
176,174
157,951
-18,223
5.44%
$207.50K
NEXTERA ENERGY INC
176,346
162,660
-13,686
5.18%
-$1.02M
AVISTA CORP
324,134
316,017
-8,117
4.83%
$224.42K
EDP RENOVAVEIS S
379,947
379,947
-0
2.41%
-$27.88K
PUB SERV ENTERP
71,566
66,649
-4,917
2.13%
-$39.93K
NEOEN SA
335,648
117,896
-217,752
1.99%
-$8.80M
▶
Unchanged
· 12 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
ERG SPA
558,853
558,853
0
5.99%
-$515.82K
DOMINION ENERGY INC
267,392
267,392
0
5.91%
$529.44K
ReNew Energy Global plc, Class A
2,279,867
2,279,867
0
5.07%
-$843.55K
TERNA-RETE ELETT
1,271,294
1,271,294
0
4.38%
$369.33K
INNERGEX RENEWAB
1,588,895
1,588,895
0
4.25%
-$648.97K
EDP SA
2,488,275
2,488,275
0
4.14%
$337.31K
ORSTED A/S
144,630
144,630
0
3.31%
-$512.90K
CHINA LONGYUAN-H
8,135,898
8,135,898
0
2.50%
-$1.11M
CHINA SUNTIEN-H
11,889,782
11,889,782
0
1.99%
-$572.73K
GREENCOAT UK WIND PLC MUTUAL FUND
2,439,888
2,439,888
0
1.80%
$159.91K
ELIA GROUP SA/NV
34,498
34,498
0
1.50%
$268.44K
US ULTRA BOND CBT Sep25
1
1
0
-0.18%
-$664.26K
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