Fund profile
Tickers
GRSIX, GRSAX, GRSCX
Fund manager
Total assets
$36.76 mm
Liabilities
$1.32 mm
Net assets
$35.44 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Iberdrola SA
|
2.13 mm | 162.34 k shares | 6.01 | Common equity | Long | Spain |
Enel SpA
|
1.96 mm | 262.89 k shares | 5.52 | Common equity | Long | Italy |
SSE PLC
|
1.82 mm | 77.05 k shares | 5.13 | Common equity | Long | UK |
CMS Consumers Energy Co | 1.60 mm | 27.63 k shares | 4.53 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.60 mm | 26.15 k shares | 4.51 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.60 mm | 9.68 k shares | 4.51 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 1.43 mm | 56.12 k shares | 4.03 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 1.41 mm | 10.66 k shares | 3.97 | Common equity | Long | USA |
National Grid PLC
|
1.38 mm | 102.63 k shares | 3.90 | Common equity | Long | UK |
SVT Servotronics, Inc. | 1.29 mm | 39.19 k shares | 3.64 | Common equity | Long | UK |
EDP Renovaveis SA
|
1.27 mm | 61.94 k shares | 3.58 | Common equity | Long | Spain |
WM Waste Management, Inc. | 1.25 mm | 6.99 k shares | 3.53 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.25 mm | 8.34 k shares | 3.51 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 1.24 mm | 20.03 k shares | 3.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.24 mm | 20.35 k shares | 3.49 | Common equity | Long | USA |
FSLR First Solar Inc | 1.15 mm | 6.69 k shares | 3.25 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 1.09 mm | 12.38 k shares | 3.06 | Common equity | Long | France |
VIE Viela Bio, Inc. | 1.01 mm | 32.11 k shares | 2.86 | Common equity | Long | France |
MCY Mercury General Corp. | 1.01 mm | 241.95 k shares | 2.85 | Common equity | Long | New Zealand |
Grenergy Renovables SA
|
974.43 k | 25.78 k shares | 2.75 | Common equity | Long | Spain |
Equatorial Energia SA
|
888.50 k | 120.78 k shares | 2.51 | Common equity | Long | Brazil |
AY Atlantica Sustainable Infrastructure Plc | 875.76 k | 40.73 k shares | 2.47 | Common equity | Long | UK |
Serena Energia SA
|
807.15 k | 383.80 k shares | 2.28 | Common equity | Long | Brazil |
CWEN Clearway Energy Inc - Ordinary Shares | 788.34 k | 28.74 k shares | 2.22 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
777.44 k | 24.57 k shares | 2.19 | Common equity | Long | Denmark |
CCI Crown Castle Inc | 700.36 k | 6.08 k shares | 1.98 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 693.74 k | 5.25 k shares | 1.96 | Common equity | Long | USA |
XYL Xylem Inc | 631.84 k | 5.53 k shares | 1.78 | Common equity | Long | USA |
FTS Fortis Inc. | 619.54 k | 15.06 k shares | 1.75 | Common equity | Long | Canada |
Drax Group PLC
|
360.41 k | 57.74 k shares | 1.02 | Common equity | Long | UK |