Fund profile
Tickers
NXGAX, PCPEX, NXGNX
Fund manager
Total assets
$17.75 mm
Liabilities
$13.37 mm
Net assets
$4.37 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Solaria Energia y Medio Ambiente SA
|
776.95 k | 52.29 k shares | 17.77 | Common equity | Long | Spain |
MAXN Maxeon Solar Technologies Ltd | 594.62 k | 37.73 k shares | 13.60 | Common equity | Long | Singapore |
Megaport Ltd
|
507.44 k | 65.33 k shares | 11.60 | Common equity | Long | Australia |
Meyer Burger Technology AG
|
401.66 k | 894.48 k shares | 9.19 | Common equity | Long | Switzerland |
RUN Sunrun Inc | 396.60 k | 25.37 k shares | 9.07 | Common equity | Long | USA |
Cellnex Telecom SA
|
382.46 k | 10.00 k shares | 8.75 | Common equity | Long | Spain |
Orsted AS
|
291.39 k | 4.54 k shares | 6.66 | Common equity | Long | Denmark |
First American Government Obligations Fund | 240.16 k | 240.16 k shares | 5.49 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund | 240.16 k | 240.16 k shares | 5.49 | Short-term investment vehicle | Long | USA |
Keppel DC REIT
|
235.21 k | 144.56 k shares | 5.38 | Common equity | Long | Singapore |
Infrastrutture Wireless Italiane SpA
|
228.89 k | 18.50 k shares | 5.23 | Common equity | Long | Italy |
Iberdrola SA
|
217.98 k | 18.38 k shares | 4.98 | Common equity | Long | Spain |
Nordex SE
|
182.56 k | 15.27 k shares | 4.17 | Common equity | Long | Germany |
MPLX MPLX LP | 180.70 k | 5.18 k shares | 4.13 | Common equity | Long | USA |
Scatec ASA
|
153.58 k | 23.03 k shares | 3.51 | Common equity | Long | Norway |
NEL ASA
|
148.02 k | 135.47 k shares | 3.38 | Common equity | Long | Norway |
Vestas Wind Systems A/S
|
92.42 k | 4.00 k shares | 2.11 | Common equity | Long | Denmark |
CWEN Clearway Energy Inc - Ordinary Shares | 78.00 k | 3.15 k shares | 1.78 | Common equity | Long | USA |
ET Energy Transfer LP | 72.83 k | 5.41 k shares | 1.67 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 65.97 k | 3.35 k shares | 1.51 | Common equity | Long | USA |
PLUG Plug Power Inc | 64.97 k | 7.68 k shares | 1.49 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 63.56 k | 2.83 k shares | 1.45 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 45.04 k | 276.00 shares | 1.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 41.71 k | 415.00 shares | 0.95 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 39.31 k | 6.44 k shares | 0.90 | Common equity | Long | India |
STEM Stem Inc - Ordinary Shares | 37.80 k | 7.43 k shares | 0.86 | Common equity | Long | USA |
TPIC TPI Composites Inc | 36.59 k | 7.25 k shares | 0.84 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 36.32 k | 1.17 k shares | 0.83 | Common equity | Long | USA |
VNET VNET Group Inc | 33.87 k | 9.03 k shares | 0.77 | Common equity | Long | China |
NEP Nextera Energy Partners, LP | 32.72 k | 656.00 shares | 0.75 | Common equity | Long | USA |
FTCI FTC Solar Inc | 30.35 k | 16.14 k shares | 0.69 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 28.56 k | 2.05 k shares | 0.65 | Common equity | Long | USA |
ERII Energy Recovery Inc | 24.90 k | 916.00 shares | 0.57 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 21.95 k | 135.00 shares | 0.50 | Common equity | Long | Israel |
ETRN Equitrans Midstream Corporation | 18.48 k | 1.93 k shares | 0.42 | Common equity | Long | USA |
TYGO Tigo Energy Inc. | 18.42 k | 1.92 k shares | 0.42 | Common equity | Long | USA |
FREYR Battery SA
|
17.36 k | 2.79 k shares | 0.40 | Common equity | Long | Norway |
BE Bloom Energy Corp - Ordinary Shares | 14.65 k | 977.00 shares | 0.33 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 13.72 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 12.05 k | 1.87 k shares | 0.28 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 11.63 k | 224.00 shares | 0.27 | Common equity | Long | USA |
NIU Niu Technologies | 6.71 k | 2.17 k shares | 0.15 | Common equity | Long | China |