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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TPI COMPOSITES INC | 0 | 12,276 | 12,276 | 8.94% | $50.82K |
| SUNRUN INC | 0 | 1,757 | 1,757 | 6.07% | $34.49K |
| FUELCELL ENERGY INC | 0 | 19,770 | 19,770 | 5.56% | $31.63K |
| CONTRA ADR CENTRAL PU | 0 | 2,588 | 2,588 | 4.14% | $23.55K |
| HOKKAIDO ELEC | 0 | 5,315 | 5,315 | 4.14% | $23.54K |
| Maxeon Solar Technologies Ltd | 0 | 3,224 | 3,224 | 4.07% | $23.12K |
| PLUG POWER INC | 0 | 5,039 | 5,039 | 3.99% | $22.68K |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 1,479 | 1,479 | 3.97% | $22.55K |
| PAMPA-SPON ADR | 0 | 442 | 442 | 3.85% | $21.89K |
| MP MATERIALS CORP | 0 | 1,053 | 1,053 | 3.68% | $20.90K |
| RENOVA INC | 0 | 1,590 | 1,590 | 2.36% | $13.41K |
| SCATEC ASA | 0 | 1,483 | 1,483 | 2.11% | $11.99K |
| NEL ASA | 0 | 17,098 | 17,098 | 2.04% | $11.60K |
| CHUBU ELEC POWER | 0 | 748 | 748 | 1.70% | $9.66K |
| TALGA GROUP LTD | 0 | 17,852 | 17,852 | 1.68% | $9.55K |
| TOKYO ELECTRIC P | 0 | 1,612 | 1,612 | 1.48% | $8.44K |
| KLOECKNER & CO S | 0 | 794 | 794 | 1.06% | $6.02K |
| BAKER HUGHES CO | 0 | 173 | 173 | 1.04% | $5.91K |
| ORMAT TECHNOLOGIES INC | 0 | 78 | 78 | 1.04% | $5.91K |
| KENNAMETAL INC | 0 | 228 | 228 | 1.03% | $5.88K |
| BLOOM ENERGY CORP CL A | 0 | 392 | 392 | 1.02% | $5.80K |
| GEVO INC | 0 | 4,769 | 4,769 | 0.97% | $5.53K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL ATOMIC CORP | 25,237 | 0 | -25,237 | 0.00% | -$42.36K |
| Western Uranium & Vanadium Corp. | 35,990 | 0 | -35,990 | 0.00% | -$38.95K |
| Elevate Uranium, Ltd. | 98,212 | 0 | -98,212 | 0.00% | -$34.73K |
| DENISON MINES CO | 18,803 | 0 | -18,803 | 0.00% | -$31.02K |
| NAC KAZATOMPROM JSC GDR RGS | 366 | 0 | -366 | 0.00% | -$16.16K |
| FRST AM-GV OB-X | 15,067 | 0 | -15,067 | 0.00% | -$15.07K |
| TETRA TECHNOLOGIES INC | 2,315 | 0 | -2,315 | 0.00% | -$14.77K |
| URANIUM ROYALTY CORP COMMON STOCK | 5,235 | 0 | -5,235 | 0.00% | -$14.76K |
| PALADIN ENERGY L | 15,374 | 0 | -15,374 | 0.00% | -$10.87K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KANSAI ELECTRIC POWER CO INC | 584 | 1,716 | 1,132 | 4.01% | $14.66K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMECO CORP | 796 | 568 | -228 | 4.31% | -$7.09K |
| URANIUM ENERGY CORP | 8,849 | 3,759 | -5,090 | 4.23% | -$21.51K |
| BOSS ENERGY LTD | 14,736 | 7,995 | -6,741 | 3.86% | -$24.00K |
| DEEP YELLOW LTD | 43,907 | 25,742 | -18,165 | 3.36% | -$18.00K |
| CONSOLIDATED WATER CO LTD | 484 | 471 | -13 | 2.95% | $3.00K |
| UR-ENERGY INC | 19,257 | 6,291 | -12,966 | 1.69% | -$19.62K |
| ENERGY FUELS INC | 3,568 | 1,214 | -2,354 | 1.53% | -$20.61K |
| Sprott Physical Uranium Trust | 1,924 | 336 | -1,588 | 1.26% | -$25.67K |
| NEXGEN ENERGY LT | 5,007 | 985 | -4,022 | 1.21% | -$23.08K |
| YELLOW CAKE PLC/LONDON | 3,205 | 864 | -2,341 | 1.20% | -$15.09K |
| Mega Uranium, Ltd. | 54,128 | 21,882 | -32,246 | 1.19% | -$7.18K |
| Bannerman Energy, Ltd. | 13,489 | 3,593 | -9,896 | 1.16% | -$17.87K |
| Encore Energy Corporation | 9,527 | 1,546 | -7,981 | 1.07% | -$25.27K |
| CENTRUS ENERGY CORP CL A | 570 | 110 | -460 | 1.05% | -$26.37K |
No positions in this category.
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