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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CERES POWER HOLDINGS PLC COMMON STOCK
0
21,296
21,296
2.91%
$179.38K
ENERGISA-UNITS
0
8,400
8,400
1.45%
$89.60K
VOLEX PLC
0
7,857
7,857
1.04%
$63.83K
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SUNRUN INC
6,493
0
-6,493
0.00%
-$123.37K
SABESP
4,324
0
-4,324
0.00%
-$116.03K
SSE PLC
2,358
0
-2,358
0.00%
-$78.15K
CEMIG-PREF
33,333
0
-33,333
0.00%
-$72.71K
TE CONNECTIVITY PLC
303
0
-303
0.00%
-$67.50K
XYLEM INC
351
0
-351
0.00%
-$48.39K
IBERDROLA SA - INT (JAN 2026)
190
0
-190
0.00%
-$5.06K
▶
Increased
· 30 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
1,638
1,979
341
6.48%
$30.14K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
59,400
85,600
26,200
5.55%
$116.88K
CLEARWAY ENERGY INC CL C
5,303
6,263
960
4.10%
$61.07K
VESTAS WIND SYST
4,518
7,246
2,728
3.60%
$84.65K
PLUG POWER INC
48,753
65,697
16,944
3.34%
$102.52K
ENPHASE ENERGY INC
4,416
5,870
1,454
3.14%
$30.17K
EDP SA
33,318
33,901
583
3.00%
$14.24K
PRYSMIAN SPA
1,129
1,148
19
2.80%
$37.97K
MAIRE TECNIMONT
6,003
8,910
2,907
2.66%
$59.58K
ORSTED A/S
1,984
5,604
3,620
2.43%
$105.34K
FORTUM OYJ
5,781
5,882
101
2.40%
$11.54K
AXIA ENERGIA
11,300
11,400
100
2.32%
$26.11K
NEXTERA ENERGY INC
1,304
1,326
22
2.11%
$15.17K
INFINEON TECH
1,723
1,753
30
1.91%
$32.56K
SPIE SA
1,406
1,992
586
1.87%
$38.26K
SOLARIA ENERGIA
3,871
3,938
67
1.82%
$27.06K
BALFOUR BEATTY
9,859
10,031
172
1.81%
$15.06K
ABB Ltd. (Registered)
1,066
1,084
18
1.77%
$16.90K
CONSTELLATION ENERGY CORP
338
343
5
1.74%
$12.49K
XINYI SOLAR HLDS
153,461
277,461
124,000
1.64%
$34.92K
PENNON GRP PLC
12,606
12,826
220
1.56%
$1.64K
SOLAREDGE TECHNOLOGIES INC
2,128
2,165
37
1.51%
$26.93K
GE VERNOVA LLC
75
76
1
1.34%
$27.87K
STRABAG SE-BR
729
741
12
1.27%
$2.57K
SOUTHERN CO
788
801
13
1.26%
$7.08K
EDP RENOVAVEIS S
4,477
4,555
78
1.23%
$7.88K
HUBBELL INC
146
148
2
1.22%
$3.97K
CHINA LONGYUAN-H
49,000
81,000
32,000
1.12%
$24.34K
CAMECO CORP
514
523
9
1.04%
$927
ARRAY TECHNOLOGIES INC
4,313
4,388
75
0.55%
-$14.88K
▶
Decreased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
3,416
2,023
-1,393
9.30%
$56.16K
NEXTRACKER INC CL A
4,690
3,645
-1,045
7.04%
-$114.92K
IBERDROLA SA
12,400
9,618
-2,782
3.65%
-$52.97K
ORMAT TECHNOLOGIES INC
1,601
969
-632
1.81%
-$88.69K
AXIA ENERGIA-PR
3,023
3,022
-1
0.59%
$6.26K
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SUNGROW POWER -A
4,920
4,920
0
1.60%
-$7.99K
GUANGDONG INVESTMENTS LTD
68,000
68,000
0
1.15%
$6.78K
CHUBU ELEC POWER
3,200
3,200
0
0.89%
$8.49K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .