Portfolio Diversification
Range
Most Diversified
25 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
24.6 instruments
Most Consistent Holdings
Top 5
GE99.53%
FSLR99.53%
XIFR99.53%
NEE99.53%
ED99.53%
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) | 13.66% | 22.29% | 99.53% | - |
| First Solar (FSLR) | 12.72% | 13.87% | 99.53% | - |
 Enphase (ENPH) | 6.56% | 1.65% | 99.53% | - |
| NextEra (NEE) | 6.17% | 5.95% | 99.53% | - |
| ConEd (ED) | 5.79% | 5.05% | 99.53% | - |
 Array Technologies (ARRY) | 4.83% | 2.91% | 99.53% | - |
 Bloom Energy (BE) | 4.61% | 19.78% | 99.53% | - |
 Alliant Energy (LNT) | 3.97% | 3.96% | 99.53% | - |
 Sunrun (RUN) | 3.93% | 4.27% | 99.53% | - |
 Plug Power (PLUG) | 3.55% | 1.41% | 99.53% | - |
 Clearway Energy (CWEN) | 3.46% | 3.05% | 99.53% | - |
 Shoals (SHLS) | 2.97% | 2.11% | 99.53% | - |
 SolarEdge (SEDG) | 2.87% | 0.83% | 99.53% | - |
 Hannon Armstrong (HASI) | 2.6% | 2.13% | 99.53% | - |
 Avangrid (AGR.US) | 2.41% | 0% | 75.98% | 12/26/2024 |
 Sunnova (NOVAQ) | 2.23% | 0% | 94.49% | 8/19/2025 |
 Ameresco (AMRC) | 2.14% | 2.02% | 99.53% | - |
| NextEra Energy Partners (XIFR) | 2.1% | 0.52% | 99.53% | - |
 ChargePoint (CHPT) | 1.88% | 0.19% | 99.53% | - |
 Wolfspeed (WOLF) | 1.75% | 0% | 97.8% | 9/30/2025 |
 Gevo (GEVO) | 1.67% | 2.17% | 99.53% | - |
 TPI Composites (TPICQ) | 1.55% | 0.01% | 99.53% | - |
 SunPower (SPWRQ) | 1.17% | 0% | 68.9% | 9/26/2024 |
 FuelCell Energy (FCEL) | 1.03% | 0.17% | 99.53% | - |
 Nikola (NKLAQ) | 0.65% | 0% | 80.94% | 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) | 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% |