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Portfolio Diversification
Range
Most Diversified
25 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
24.2 instruments
Most Consistent Holdings
Top 5
GE99.49%
FSLR99.49%
NEE99.49%
ED99.49%
LNT99.49%
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) | 14.24% | 19.77% | 99.49% | - |
| First Solar (FSLR) | 12.91% | 12.39% | 99.49% | - |
 Enphase (ENPH) | 6.19% | 1.55% | 99.49% | - |
| NextEra (NEE) | 6.14% | 5.67% | 99.49% | - |
 Bloom Energy (BE) | 5.79% | 26.88% | 99.49% | - |
| ConEd (ED) | 5.72% | 4.76% | 99.49% | - |
 Array Technologies (ARRY) | 4.68% | 3.41% | 99.49% | - |
| Alliant Energy (LNT) | 3.95% | 3.49% | 99.49% | - |
 Sunrun (RUN) | 3.92% | 3.75% | 99.49% | - |
 Clearway Energy (CWEN) | 3.44% | 3.3% | 99.49% | - |
 Plug Power (PLUG) | 3.33% | 0% | 95.91% | 12/12/2025 |
 Shoals (SHLS) | 2.88% | 1.83% | 99.49% | - |
 SolarEdge (SEDG) | 2.69% | 0% | 95.91% | 12/12/2025 |
 Hannon Armstrong (HASI) | 2.58% | 2.38% | 99.49% | - |
 Avangrid (AGR.US) | 2.24% | 0% | 70.44% | 12/26/2024 |
 Ameresco (AMRC) | 2.11% | 1.56% | 99.49% | - |
 Sunnova (NOVAQ) | 2.06% | 0% | 87.59% | 8/19/2025 |
 NextEra Energy Partners (XIFR) | 1.96% | 0% | 95.91% | 12/12/2025 |
 ChargePoint (CHPT) | 1.74% | 0% | 95.91% | 12/12/2025 |
 Gevo (GEVO) | 1.68% | 1.65% | 99.49% | - |
 Wolfspeed (WOLF.old) | 1.62% | 0% | 90.66% | 9/30/2025 |
 TPI Composites (TPICQ) | 1.43% | 0% | 96.13% | 12/15/2025 |
 SunPower (SPWRQ) | 1.09% | 0% | 63.87% | 9/26/2024 |
 FuelCell Energy (FCEL) | 0.96% | 0% | 95.91% | 12/12/2025 |
 Nikola (NKLAQ) | 0.6% | 0% | 75.04% | 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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