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BEP Brookfield Renewable Partners

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Kayne Anderson NextGen Energy & Infrastructure, Inc. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
67 569.3M 16.7M 4.03 Long Aug 2021
Series Portfolios Trust Kayne Anderson Renewable Infrastructure Fund
KARIX, KARRX
46 86.81M 3.01M 3.52 Long Sep 2021
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
29 285.59M 8.5M 2.98 Long Aug 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 1.7M 2.61 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 13.07M 2.11 Long Oct 2021
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
51 1.54B 19.58M 1.74 Long Aug 2021
Trust for Professional Managers Rockefeller Climate Solutions Fund
RKCIX, RKCAX
48 114.32M 1.97M 1.72 Long Nov 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
43 223.61M 3.14M 1.43 Long Oct 2021
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
83 219.19M 2.84M 1.33 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 1.29M 1.31 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 181.61M 1.86M 1.05 Long Aug 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 9.26M 83.17K 0.90 Long Oct 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.28B 45.62M 0.87 Long Sep 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
66 70.99M 568.93K 0.81 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst/Millburn Dynamic Commodity Strategy Fund
DCXAX, DCXCX, DCXIX
74 10.46M 78.91K 0.76 Long Sep 2021
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
78 24.43B 133.6M 0.55 Long Oct 2021
Principal Variable Contract Funds, Inc MidCap Account
76 669.45M 3.51M 0.53 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 2.95M 0.24 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
181 144.77M 83.05K 0.06 Long Sep 2021