Fund profile
Tickers
ACES
Fund manager
Total assets
$269.02 mm
Liabilities
$1.04 mm
Net assets
$267.98 mm
Number of holdings
45.00
ACES stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brookfield Renewable Partners LP
|
17.65 mm | 713.80 k shares | 6.59 | Common equity | Long | Bermuda |
TSLA Tesla Inc | 16.80 mm | 69.98 k shares | 6.27 | Common equity | Long | USA |
FSLR First Solar Inc | 15.07 mm | 95.51 k shares | 5.62 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 14.42 mm | 142.71 k shares | 5.38 | Common equity | Long | USA |
Northland Power, Inc.
|
14.06 mm | 864.65 k shares | 5.25 | Common equity | Long | Canada |
RIVN Rivian Automotive Inc - Ordinary Shares | 13.31 mm | 794.19 k shares | 4.97 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 12.83 mm | 292.56 k shares | 4.79 | Common equity | Long | USA |
LCID Lucid Group Inc | 11.80 mm | 2.80 mm shares | 4.40 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 11.79 mm | 175.07 k shares | 4.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 11.02 mm | 90.84 k shares | 4.11 | Common equity | Long | USA |
ITRI Itron Inc. | 10.37 mm | 153.94 k shares | 3.87 | Common equity | Long | USA |
RUN Sunrun Inc | 9.30 mm | 720.75 k shares | 3.47 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 8.76 mm | 361.96 k shares | 3.27 | Common equity | Long | USA |
LTHM Livent Corp. | 8.39 mm | 609.83 k shares | 3.13 | Common equity | Long | USA |
PLUG Plug Power Inc | 8.20 mm | 2.03 mm shares | 3.06 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 7.96 mm | 574.74 k shares | 2.97 | Common equity | Long | USA |
Boralex, Inc.
|
7.92 mm | 348.67 k shares | 2.96 | Common equity | Long | Canada |
ARRY Array Technologies Inc | 7.60 mm | 491.03 k shares | 2.83 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 7.49 mm | 318.33 k shares | 2.80 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 6.95 mm | 278.18 k shares | 2.59 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 6.49 mm | 159.73 k shares | 2.42 | Common equity | Long | USA |
GPRE Green Plains Inc | 4.91 mm | 197.17 k shares | 1.83 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 4.22 mm | 363.39 k shares | 1.57 | Common equity | Long | USA |
Innergex Renewable Energy, Inc.
|
3.74 mm | 528.05 k shares | 1.40 | Common equity | Long | Canada |
FLNC Fluence Energy Inc - Ordinary Shares | 3.54 mm | 141.04 k shares | 1.32 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 3.26 mm | 108.94 k shares | 1.22 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 3.01 mm | 858.57 k shares | 1.12 | Common equity | Long | Canada |
NKLA Nikola Corp | 2.51 mm | 2.58 mm shares | 0.94 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 2.07 mm | 572.98 k shares | 0.77 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 2.00 mm | 1.08 mm shares | 0.75 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 1.44 mm | 501.91 k shares | 0.54 | Common equity | Long | USA |
SPWR Sunpower Corp | 1.22 mm | 293.36 k shares | 0.45 | Common equity | Long | USA |
FSR Fisker Inc - Ordinary Shares | 1.12 mm | 706.59 k shares | 0.42 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 1.03 mm | 330.19 k shares | 0.38 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 894.15 k | 178.83 k shares | 0.33 | Common equity | Long | USA |
GEVO Gevo Inc | 880.40 k | 779.12 k shares | 0.33 | Common equity | Long | USA |
NRGV Energy Vault Holdings Inc | 718.49 k | 312.39 k shares | 0.27 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 656.88 k | 561.43 k shares | 0.25 | Common equity | Long | USA |
BLNK Blink Charging Co | 648.00 k | 201.24 k shares | 0.24 | Common equity | Long | USA |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 478.32 k | 434.83 k shares | 0.18 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 424.75 k | 481.79 k shares | 0.16 | Common equity | Long | Canada |
TPIC TPI Composites Inc | 287.60 k | 136.30 k shares | 0.11 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 230.90 k | 230.90 k shares | 0.09 | Short-term investment vehicle | Long | USA |
EVA Enviva Inc. | 130.49 k | 106.96 k shares | 0.05 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |