Fund profile
Tickers
CLIA
Fund manager
Total assets
$22.02 mm
Liabilities
$71.69 k
Net assets
$21.94 mm
Number of holdings
42.00
CLIA stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.24 mm | 51.95 k shares | 5.63 | Common equity | Long | USA |
TSLA Tesla Inc | 1.12 mm | 5.99 k shares | 5.11 | Common equity | Long | USA |
FLR Fluor Corporation | 996.41 k | 26.42 k shares | 4.54 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 945.83 k | 36.36 k shares | 4.31 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 942.90 k | 13.26 k shares | 4.30 | Common equity | Long | USA |
CTVA Corteva Inc | 874.49 k | 19.23 k shares | 3.99 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 867.92 k | 8.34 k shares | 3.96 | Common equity | Long | USA |
AES AES Corp. | 854.63 k | 51.24 k shares | 3.89 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 847.32 k | 19.21 k shares | 3.86 | Common equity | Long | France |
NEP Nextera Energy Partners, LP | 737.98 k | 24.72 k shares | 3.36 | Common equity | Long | USA |
ENS Enersys | 654.56 k | 6.85 k shares | 2.98 | Common equity | Long | USA |
ARRY Array Technologies Inc | 619.30 k | 46.78 k shares | 2.82 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 583.42 k | 30.42 k shares | 2.66 | Common equity | Long | UK |
AGR Avangrid Inc | 571.05 k | 18.80 k shares | 2.60 | Common equity | Long | USA |
BIOX Bioceres Crop Solutions Corp | 563.36 k | 42.20 k shares | 2.57 | Common equity | Long | Argentina |
XEL Xcel Energy, Inc. | 545.12 k | 9.11 k shares | 2.48 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 525.55 k | 21.68 k shares | 2.39 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 519.66 k | 23.51 k shares | 2.37 | Common equity | Long | Canada |
JKS JinkoSolar Holding Co. Ltd | 506.89 k | 19.33 k shares | 2.31 | Common equity | Long | China |
FLS Flowserve Corp. | 504.32 k | 12.63 k shares | 2.30 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 498.51 k | 24.40 k shares | 2.27 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 495.88 k | 73.25 k shares | 2.26 | Common equity | Long | India |
ALTM Arcadium Lithium plc | 489.35 k | 100.07 k shares | 2.23 | Common equity | Long | Jersey |
ELP Companhia Paranaense de Energia | 469.84 k | 57.79 k shares | 2.14 | Common equity | Long | Brazil |
TRMB Trimble Inc | 469.64 k | 9.23 k shares | 2.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 453.96 k | 3.72 k shares | 2.07 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 446.29 k | 3.39 k shares | 2.03 | Common equity | Long | USA |
POR Portland General Electric Co | 426.49 k | 10.42 k shares | 1.94 | Common equity | Long | USA |
GTLS Chart Industries Inc | 355.53 k | 3.05 k shares | 1.62 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 351.13 k | 6.66 k shares | 1.60 | Common equity | Long | USA |
FSLR First Solar Inc | 306.06 k | 2.09 k shares | 1.39 | Common equity | Long | USA |
ACM AECOM | 295.97 k | 3.36 k shares | 1.35 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 250.53 k | 5.96 k shares | 1.14 | Common equity | Long | Chile |
ETN Eaton Corporation plc | 235.01 k | 955.00 shares | 1.07 | Common equity | Long | USA |
Public Service Electric & Gas Co | 221.17 k | 3.81 k shares | 1.01 | Common equity | Long | USA |
CARR Carrier Global Corp | 218.89 k | 4.00 k shares | 1.00 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 215.05 k | 841.00 shares | 0.98 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 212.75 k | 1.35 k shares | 0.97 | Common equity | Long | USA |
TPIC TPI Composites Inc | 187.10 k | 69.30 k shares | 0.85 | Common equity | Long | USA |
MAXN Maxeon Solar Technologies Ltd | 167.62 k | 37.00 k shares | 0.76 | Common equity | Long | Singapore |
First American Government Obligations Fund | 107.04 k | 107.04 k shares | 0.49 | Short-term investment vehicle | Long | USA |
ELP Companhia Paranaense de Energia | 105.03 k | 14.45 k shares | 0.48 | Common equity | Long | Brazil |