Portfolio Diversification
Range
Most Diversified
25 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
24.5 instruments
Most Consistent Holdings
Top 5
GE99.47%
FSLR99.47%
NEE99.47%
ED99.47%
LNT99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GE (GE) | 13.97% | 22.84% | 99.47% | - |
| First Solar (FSLR) | 12.83% | 16.3% | 99.47% | - |
 Enphase (ENPH) | 6.35% | 1.45% | 99.47% | - |
| NextEra (NEE) | 6.15% | 6.01% | 99.47% | - |
| ConEd (ED) | 5.75% | 5.12% | 99.47% | - |
 Bloom Energy (BE) | 5.27% | 17.64% | 99.47% | - |
 Array Technologies (ARRY) | 4.74% | 2.83% | 99.47% | - |
| Alliant Energy (LNT) | 3.96% | 3.92% | 99.47% | - |
 Sunrun (RUN) | 3.92% | 3.77% | 99.47% | - |
 Clearway Energy (CWEN) | 3.45% | 3.41% | 99.47% | - |
 Plug Power (PLUG) | 3.44% | 0% | 99.17% | 12/12/2025 |
 Shoals (SHLS) | 2.91% | 1.81% | 99.47% | - |
 SolarEdge (SEDG) | 2.78% | 0% | 99.17% | 12/12/2025 |
 Hannon Armstrong (HASI) | 2.58% | 2.54% | 99.47% | - |
 Avangrid (AGR.US) | 2.31% | 0% | 72.83% | 12/26/2024 |
 Sunnova (NOVAQ) | 2.13% | 0% | 90.57% | 8/19/2025 |
 Ameresco (AMRC) | 2.12% | 1.64% | 99.47% | - |
 NextEra Energy Partners (XIFR) | 2.03% | 0% | 99.17% | 12/12/2025 |
 ChargePoint (CHPT) | 1.8% | 0% | 99.17% | 12/12/2025 |
 Wolfspeed (WOLF.old) | 1.68% | 0% | 93.74% | 9/30/2025 |
 Gevo (GEVO) | 1.68% | 2.04% | 99.47% | - |
 TPI Composites (TPICQ) | 1.48% | 0% | 99.4% | 12/15/2025 |
 SunPower (SPWRQ) | 1.12% | 0% | 66.04% | 9/26/2024 |
 FuelCell Energy (FCEL) | 0.99% | 0% | 99.17% | 12/12/2025 |
 Nikola (NKLAQ) | 0.62% | 0% | 77.58% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GE (GE) | 4.99% | 18.62% |
| First Solar (FSLR) | 3.81% | 16.59% |
| NextEra (NEE) | 4.52% | 7.78% |
| ConEd (ED) | 3.53% | 6.79% |
| Bloom Energy (BE) | 3.57% | 6.46% |
| Alliant Energy (LNT) | 2.7% | 5.25% |
| Enphase (ENPH) | 7.06% | 4.69% |
| Clearway Energy (CWEN) | 2.7% | 3.99% |
| Hannon Armstrong (HASI) | 2.68% | 3.07% |
| Array Technologies (ARRY) | 2.83% | 2.97% |
| Sunrun (RUN) | 4.99% | 2.96% |
| Gevo (GEVO) | 3.33% | 2.83% |
| Ameresco (AMRC) | 3.18% | 1.91% |
| Shoals (SHLS) | 2.73% | 1.71% |
| Plug Power (PLUG) | 10.33% | 1.49% |
| NextEra Energy Partners (XIFR) | 3.11% | 1.37% |
| Sunnova (NOVAQ) | 3.66% | 1.05% |
| TPI Composites (TPICQ) | 2.7% | 0.72% |
| ChargePoint (CHPT) | 5.36% | 0.57% |
| Wolfspeed (WOLF.old) | 3.76% | 0.45% |
| SolarEdge (SEDG) | 5.36% | 0.45% |
| FuelCell Energy (FCEL) | 2.89% | 0.29% |
| Nikola (NKLAQ) | 3.37% | 0.03% |
| SunPower (SPWRQ) | 2.92% | 0% |