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Atlantica Sustainable Infrastructure (AY)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust ICON UTILITIES AND INCOME FUND
ICTUX, ICTVX
 29 46.69M 2.26M 5.13 Long Dec 2021
Cushing Mutual Funds Trust Global Clean Equity Fund
CGCAX, CGCNX
 41 15.12M 736.59K 4.91 Long Feb 2022
Cushing NextGen Infrastructure Income Fund Cushing NextGen Infrastructure Income Fund
 52 181.87M 6.58M 4.91 Long Feb 2022
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
 27 360.66M 17.28M 4.83 Long Feb 2022
Tortoise Energy Infrastructure Corp Tortoise Energy Infrastructure Corp
 33 607.26M 20.26M 4.49 Long Feb 2022
Kayne Anderson NextGen Energy & Infrastructure, Inc. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
 62 575.54M 18.36M 4.43 Long Nov 2021
Series Portfolios Trust Kayne Anderson Renewable Infrastructure Fund
KARIX, KARRX
 43 112.31M 4.35M 4.03 Long Dec 2021
Cushing Mutual Funds Trust Cushing NextGen Infrastructure Fund
NXGAX, PCPEX, NXGNX
 38 26.12M 1.02M 3.92 Long Feb 2022
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund, Inc.
 27 307.16M 8.14M 3.38 Long Feb 2022
SCM Trust ICON Natural Resources and Infrastructure Fund
ICBAX, ICBMX
 36 129.85M 4.29M 3.35 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Solar ETF
TAN
 45 2.81B 67.5M 3.04 Long Feb 2022
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
 47 1.62B 27.96M 2.48 Long Nov 2021
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
 57 31.72M 770.13K 2.45 Long Sep 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
 94 76.64M 1.8M 2.39 Long Dec 2021
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
 50 5.01M 115.77K 2.31 Long Jan 2022
GLOBAL X FUNDS Global X Renewable Energy Producers ETF
RNRG
 48 121.29M 2.38M 2.09 Long Jan 2022
GLOBAL X FUNDS Global X Solar ETF
RAYS
 48 9.37M 156.26K 1.67 Long Feb 2022
ETF Series Solutions Opus Small Cap Value ETF
OSCV
 81 188.53M 3.09M 1.64 Long Jan 2022
Managed Portfolio Series Tortoise MLP & Energy Infrastructure Fund
MLPPX
 41 19.01M 307.34K 1.62 Long May 2021
Managed Portfolio Series Tortoise MLP & Energy Income Fund
INFIX, INFRX, INFFX
 45 462.68M 6.15M 1.33 Long Feb 2022
Ecofin Sustainable & Social Impact Term Fund Ecofin Sustainable & Social Impact Term Fund
 64 255.76M 2.54M 1.10 Long Feb 2022
Brookfield Investment Funds Center Coast Brookfield Midstream Focus Fund
CCCAX, CCCCX, CCCNX
 20 1.18B 12.22M 1.03 Long Mar 2022
Cushing MLP & Infrastructure Total Return Fund Cushing MLP & Infrastructure Total Return Fund
 35 113.47M 877.5K 0.99 Long Feb 2022
Neuberger Berman MLP and Energy Income Fund, Inc. Neuberger Berman MLP and Energy Income Fund Inc.
 29 506.71M 4.22M 0.99 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
 112 13.43M 128.88K 0.97 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
 138 144.71M 1.26M 0.87 Long Oct 2021
SALIENT MIDSTREAM & MLP FUND Salient Midstream & MLP Fund
 41 206.54M 1.32M 0.86 Long Feb 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
 134 141.13M 1.05M 0.76 Long Jan 2022
Center Coast Brookfield MLP & Energy Infrastructure Fund Center Coast Brookfield MLP & Energy Infrastructure Fund
 22 121.2M 750.81K 0.74 Long Mar 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
 97 584.62K 4.11K 0.70 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
 158 890.99M 5.85M 0.66 Long Oct 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
 153 1.31M 7.96K 0.61 Long Jan 2022
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
 163 869.44M 4.97M 0.58 Long Jan 2022
Tortoise Power & Energy Infrastructure Fund Inc Tortoise Power and Energy Infrastructure Fund Inc
 49 129.01M 557.65K 0.53 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
 130 97.74M 493.37K 0.51 Long Oct 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
 191 200.05M 1.01M 0.51 Long Dec 2021
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
 139 115.05M 495.65K 0.44 Long Jan 2022
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
 126 1.11B 4.44M 0.40 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
 747 22.07B 77.65M 0.35 Long Jan 2022
Victory Portfolios Victory Trivalent International Small-Cap Fund
MISAX, MCISX, MISIX, MSSIX, MYSIX
 230 3.67B 11.33M 0.32 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
 261 795.98M 2.35M 0.30 Long Dec 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 194 39.03M 110.5K 0.28 Long Dec 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
 148 12.52M 33.84K 0.27 Long Jan 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
 303 55.08M 114.43K 0.21 Long Dec 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
 124 6.03M 12.3K 0.20 Long Dec 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 200 37.77M 65.55K 0.17 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
 1,446 2.16B 2.84M 0.15 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
 466 403.66M 605.65K 0.15 Long Jan 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
 987 490.69M 709.44K 0.15 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
 1,560 506.27M 678.85K 0.13 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
 354 1.39B 1.61M 0.12 Long Jan 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
 535 1.43B 1.14M 0.11 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
 1,715 156.13M 150.91K 0.10 Long Dec 2021
Nuveen Real Asset Income and Growth Fund Nuveen Real Asset Income and Growth Fund
 459 679.63M 278.25K 0.06 Long Dec 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
 197 65.69M 34.87K 0.05 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
 2,037 4.37B 2.02M 0.05 Long Jan 2022
Northern Funds Active M International Equity Fund
NMIEX
 468 599.19M 258.12K 0.04 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Real Asset Income Fund
NRIAX, NRICX, NRIIX, NRIFX
 457 1.57B 626.09K 0.04 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
 1,066 1.4B 455.05K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,575 14.95B 3.42M 0.02 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
 1,596 379.31M 64.37K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 2,110 506.3M 80.35K 0.02 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 415 55.06B 7.96M 0.01 Long Jan 2022
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
 79 59.67M 5.13K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,459 1.74B 111.79K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,478 6.1B 342.46K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,201 6.02B 313.12K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,387 34.18B 849.42K 0.00 Long Jan 2022