Fund profile
Tickers
TAN
Fund manager
Total assets
$1.73 bn
Liabilities
$428.78 mm
Net assets
$1.30 bn
Number of holdings
43.00
TAN stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 307.93 mm | 307.93 mm shares | 23.65 | Short-term investment vehicle | Long | USA |
FSLR First Solar Inc | 136.71 mm | 866.43 k shares | 10.50 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 133.38 mm | 1.32 mm shares | 10.25 | Common equity | Long | USA |
Invesco Private Government Fund | 119.47 mm | 119.47 mm shares | 9.18 | Short-term investment vehicle | Long | USA |
SEDG Solaredge Technologies Inc | 84.65 mm | 1.07 mm shares | 6.50 | Common equity | Long | USA |
RUN Sunrun Inc | 73.72 mm | 5.71 mm shares | 5.66 | Common equity | Long | USA |
Xinyi Solar Holdings Ltd.
|
62.59 mm | 108.87 mm shares | 4.81 | Common equity | Long | Cayman Islands |
GCL Technology Holdings Ltd.
|
60.65 mm | 455.50 mm shares | 4.66 | Common equity | Long | Cayman Islands |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 58.16 mm | 2.40 mm shares | 4.47 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 54.26 mm | 3.92 mm shares | 4.17 | Common equity | Long | USA |
ARRY Array Technologies Inc | 54.09 mm | 3.50 mm shares | 4.16 | Common equity | Long | USA |
Encavis AG
|
46.68 mm | 3.13 mm shares | 3.59 | Common equity | Long | Germany |
Hanwha Solutions Corp.
|
39.24 mm | 1.52 mm shares | 3.01 | Common equity | Long | Korea, Republic of |
Solaria Energia y Medio Ambiente, S.A.
|
38.51 mm | 2.06 mm shares | 2.96 | Common equity | Long | Spain |
JKS JinkoSolar Holding Co. Ltd | 37.63 mm | 1.20 mm shares | 2.89 | Common equity | Long | Cayman Islands |
DQ Daqo New Energy Corp | 36.09 mm | 1.53 mm shares | 2.77 | Common equity | Long | Cayman Islands |
NOVA Sunnova Energy International Inc | 31.58 mm | 2.72 mm shares | 2.43 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 29.11 mm | 1.38 mm shares | 2.24 | Common equity | Long | Canada |
SMA Solar Technology AG
|
28.29 mm | 465.97 k shares | 2.17 | Common equity | Long | Germany |
Neoen
|
27.41 mm | 896.55 k shares | 2.11 | Common equity | Long | France |
CWEN Clearway Energy Inc - Ordinary Shares | 27.05 mm | 1.08 mm shares | 2.08 | Common equity | Long | USA |
Enlight Renewable Energy Ltd.
|
26.19 mm | 1.51 mm shares | 2.01 | Common equity | Long | Israel |
Meyer Burger Technology AG
|
21.12 mm | 89.83 mm shares | 1.62 | Common equity | Long | Switzerland |
United Renewable Energy Co., Ltd.
|
18.76 mm | 39.59 mm shares | 1.44 | Common equity | Long | Taiwan |
Flat Glass Group Co., Ltd., H Shares
|
17.88 mm | 10.88 mm shares | 1.37 | Common equity | Long | China |
AY Atlantica Sustainable Infrastructure Plc | 16.65 mm | 875.61 k shares | 1.28 | Common equity | Long | UK |
Grenergy Renovables, S.A.
|
13.80 mm | 432.45 k shares | 1.06 | Common equity | Long | Spain |
TSEC Corp.
|
13.48 mm | 14.27 mm shares | 1.04 | Common equity | Long | Taiwan |
West Holdings Corp.
|
12.45 mm | 593.92 k shares | 0.96 | Common equity | Long | Japan |
Scatec ASA
|
11.44 mm | 1.72 mm shares | 0.88 | Common equity | Long | Norway |
Energix Renewable Energies Ltd.
|
11.37 mm | 3.59 mm shares | 0.87 | Common equity | Long | Israel |
O.Y. Nofar Energy Ltd.
|
11.17 mm | 490.00 k shares | 0.86 | Common equity | Long | Israel |
SPWR Sunpower Corp | 10.54 mm | 2.54 mm shares | 0.81 | Common equity | Long | USA |
Xinyi Energy Holdings Ltd.
|
9.91 mm | 59.11 mm shares | 0.76 | Common equity | Long | Virgin Islands (British) |
MOTECH Industries Inc.
|
9.31 mm | 10.33 mm shares | 0.72 | Common equity | Long | Taiwan |
RNW ReNew Energy Global plc - Ordinary Shares | 8.29 mm | 1.29 mm shares | 0.64 | Common equity | Long | UK |
AMPS Altus Power Inc - Ordinary Shares | 5.40 mm | 1.08 mm shares | 0.41 | Common equity | Long | USA |
RENOVA, Inc.
|
4.93 mm | 691.48 k shares | 0.38 | Common equity | Long | Japan |
Triumph New Energy Co. Ltd., H Shares
|
4.17 mm | 7.63 mm shares | 0.32 | Common equity | Long | China |
Doral Group Renewable Energy Resources Ltd.
|
3.95 mm | 2.64 mm shares | 0.30 | Common equity | Long | Israel |
MAXN Maxeon Solar Technologies Ltd | 3.67 mm | 888.17 k shares | 0.28 | Common equity | Long | Singapore |
Soltec Power Holdings S.A.
|
3.58 mm | 1.09 mm shares | 0.28 | Common equity | Long | Spain |
SOL Emeren Group Ltd | 3.42 mm | 1.41 mm shares | 0.26 | Common equity | Long | Virgin Islands (British) |