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Portfolio Diversification
Range
Most Diversified
25 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
23.9 instruments
Most Consistent Holdings
Top 5
FSLR99.51%
NEE99.51%
ED99.51%
LNT99.51%
ENPH99.51%
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) | 14.43% | 0% | 99.36% | 3/15/2026 |
| First Solar (FSLR) | 12.88% | 11.37% | 99.51% | - |
 Bloom Energy (BE) | 6.44% | 27.61% | 99.51% | - |
| NextEra (NEE) | 6.13% | 6.2% | 99.51% | - |
| Enphase (ENPH) | 6.05% | 1.85% | 99.51% | - |
| ConEd (ED) | 5.69% | 5.39% | 99.51% | - |
 Array Technologies (ARRY) | 4.62% | 2.1% | 99.51% | - |
| Alliant Energy (LNT) | 3.94% | 3.98% | 99.51% | - |
 Sunrun (RUN) | 3.89% | 2.39% | 99.51% | - |
 Clearway Energy (CWEN) | 3.45% | 3.61% | 99.51% | - |
 Plug Power (PLUG) | 3.22% | 0% | 92.86% | 12/12/2025 |
 Shoals (SHLS) | 2.83% | 1.16% | 99.51% | - |
 SolarEdge (SEDG) | 2.6% | 0% | 92.86% | 12/12/2025 |
 Hannon Armstrong (HASI) | 2.58% | 2.5% | 99.51% | - |
 Avangrid (AGR.US) | 2.16% | 0% | 68.2% | 12/26/2024 |
 Ameresco (AMRC) | 2.08% | 0% | 99.36% | 3/15/2026 |
 Sunnova (NOVAQ) | 2% | 0% | 84.81% | 8/19/2025 |
 NextEra Energy Partners (XIFR) | 1.9% | 0% | 92.86% | 12/12/2025 |
 ChargePoint (CHPT) | 1.69% | 0% | 92.86% | 12/12/2025 |
 Gevo (GEVO) | 1.68% | 2.01% | 99.51% | - |
 Wolfspeed (WOLF.old) | 1.57% | 0% | 87.77% | 9/30/2025 |
 TPI Composites (TPICQ) | 1.39% | 0% | 93.07% | 12/15/2025 |
 SunPower (SPWRQ) | 1.05% | 0% | 61.84% | 9/26/2024 |
 FuelCell Energy (FCEL) | 0.93% | 0% | 92.86% | 12/12/2025 |
 Nikola (NKLAQ) | 0.58% | 0% | 72.65% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE (GE) | 8.08% | 23.26% |
| Bloom Energy (BE) | 5.78% | 17.01% |
| First Solar (FSLR) | 6.16% | 16.61% |
| NextEra (NEE) | 7.31% | 5.88% |
| ConEd (ED) | 5.71% | 5.11% |
| Sunrun (RUN) | 8.08% | 3.97% |
| Alliant Energy (LNT) | 4.37% | 3.9% |
| Clearway Energy (CWEN) | 4.37% | 3.44% |
| Array Technologies (ARRY) | 4.58% | 3.06% |
| Hannon Armstrong (HASI) | 4.34% | 2.42% |
| Gevo (GEVO) | 5.38% | 1.84% |
| Shoals (SHLS) | 4.42% | 1.77% |
| Ameresco (AMRC) | 5.14% | 1.6% |
| Enphase (ENPH) | 11.41% | 1.48% |
| SunPower (SPWRQ) | 4.72% | 0% |
Cash & Instruments Over Time
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