Fund profile
Tickers
CNRG
Fund manager
Total assets
$286.37 mm
Liabilities
$26.69 mm
Net assets
$259.68 mm
Number of holdings
52.00
CNRG stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 26.60 mm | 26.60 mm shares | 10.24 | Short-term investment vehicle | Long | USA |
Maxeon Solar Technologies Ltd
|
8.69 mm | 1.21 mm shares | 3.34 | Common equity | Long | Singapore |
RUN Sunrun Inc | 7.75 mm | 395.05 k shares | 2.99 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 7.32 mm | 4.57 mm shares | 2.82 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 6.91 mm | 452.83 k shares | 2.66 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 6.79 mm | 51.40 k shares | 2.62 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 6.61 mm | 251.87 k shares | 2.54 | Common equity | Long | Canada |
FSLR First Solar Inc | 6.50 mm | 37.76 k shares | 2.50 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 6.50 mm | 138.65 k shares | 2.50 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 6.37 mm | 68.02 k shares | 2.45 | Common equity | Long | USA |
DQ Daqo New Energy Corp | 6.36 mm | 239.04 k shares | 2.45 | Common equity | Long | Cayman Islands |
JKS JinkoSolar Holding Co. Ltd | 6.35 mm | 171.86 k shares | 2.44 | Common equity | Long | Cayman Islands |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 6.28 mm | 404.11 k shares | 2.42 | Common equity | Long | USA |
PLUG Plug Power Inc | 6.19 mm | 1.38 mm shares | 2.38 | Common equity | Long | USA |
ADT ADT Inc | 6.08 mm | 890.88 k shares | 2.34 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 5.97 mm | 78.83 k shares | 2.30 | Common equity | Long | USA |
ACA Arcosa Inc | 5.95 mm | 71.95 k shares | 2.29 | Common equity | Long | USA |
AES AES Corp. | 5.89 mm | 305.90 k shares | 2.27 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure PLC
|
5.89 mm | 273.85 k shares | 2.27 | Common equity | Long | UK |
GE GE Aerospace | 5.84 mm | 45.79 k shares | 2.25 | Common equity | Long | USA |
ARRY Array Technologies Inc | 5.83 mm | 346.86 k shares | 2.24 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 5.76 mm | 44.60 k shares | 2.22 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 5.75 mm | 181.65 k shares | 2.22 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 5.72 mm | 386.16 k shares | 2.20 | Common equity | Long | USA |
CMI Cummins Inc. | 5.71 mm | 23.84 k shares | 2.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.70 mm | 48.73 k shares | 2.19 | Common equity | Long | USA |
TSLA Tesla Inc | 5.69 mm | 22.89 k shares | 2.19 | Common equity | Long | USA |
ENB Enbridge Inc | 5.67 mm | 157.41 k shares | 2.18 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 5.63 mm | 890.94 k shares | 2.17 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 5.54 mm | 91.15 k shares | 2.13 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 5.52 mm | 123.83 k shares | 2.13 | Common equity | Long | USA |
AGR Avangrid Inc | 5.49 mm | 169.34 k shares | 2.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.45 mm | 59.86 k shares | 2.10 | Common equity | Long | USA |
ALE Allete, Inc. | 5.44 mm | 89.02 k shares | 2.10 | Common equity | Long | USA |
SPWR Sunpower Corp | 5.44 mm | 1.13 mm shares | 2.10 | Common equity | Long | USA |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 5.44 mm | 4.99 mm shares | 2.09 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 5.22 mm | 763.84 k shares | 2.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.85 mm | 29.91 k shares | 1.87 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.63 mm | 19.82 k shares | 1.78 | Common equity | Long | USA |
GLW Corning, Inc. | 4.58 mm | 150.45 k shares | 1.76 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 4.48 mm | 1.21 mm shares | 1.73 | Common equity | Long | Canada |
EBR Centrais Eletricas Brasileiras S.A. | 4.11 mm | 476.96 k shares | 1.58 | Common equity | Long | Brazil |
ELP Companhia Paranaense de Energia | 3.18 mm | 375.36 k shares | 1.23 | Common equity | Long | Brazil |
AMSC American Superconductor Corp. | 2.55 mm | 228.54 k shares | 0.98 | Common equity | Long | USA |
TAC Transalta Corp. | 2.52 mm | 303.53 k shares | 0.97 | Common equity | Long | Canada |
ReNew Energy Global PLC
|
2.50 mm | 326.20 k shares | 0.96 | Common equity | Long | UK |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 1.94 mm | 31.16 k shares | 0.75 | Common equity | Long | USA |
ENIC Enel Chile S.A. | 1.43 mm | 442.69 k shares | 0.55 | Common equity | Long | Chile |
MNTK Montauk Renewables Inc | 1.29 mm | 145.12 k shares | 0.50 | Common equity | Long | USA |
NRGV Energy Vault Holdings Inc | 1.19 mm | 511.49 k shares | 0.46 | Common equity | Long | USA |
ELP Companhia Paranaense de Energia | 738.52 k | 93.84 k shares | 0.28 | Common equity | Long | Brazil |
State Street Institutional Liquid Reserves Fund | 212.35 k | 212.27 k shares | 0.08 | Short-term investment vehicle | Long | USA |