Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 First Solar (FSLR) | 5.42% | 5.34% | 99.52% | - |
 Enphase (ENPH) | 4.51% | 3.15% | 99.52% | - |
 NextEra (NEE) | 4% | 4.66% | 99.52% | - |
 Plug Power (PLUG) | 3.89% | 3.99% | 98.36% | - |
 SolarEdge (SEDG) | 3.67% | 2.78% | 99.52% | - |
 Iberdrola (IBE.MC) | 3.57% | 3.7% | 99.42% | - |
 Orsted (ORSTED.CO) | 3.51% | 3.47% | 99.42% | - |
 RWE (RWE.DE) | 3.31% | 2.92% | 99.42% | - |
 ConEd (ED) | 3.24% | 0% | 68.53% | 1/10/2024 |
 China Longyuan (0916.HK) | 3.14% | 2.95% | 99.42% | - |
 Sunrun (RUN) | 2.92% | 3.14% | 99.52% | - |
 Ormat (ORA.US) | 2.89% | 0% | 68.53% | 1/10/2024 |
 Wolfspeed (WOLF) | 2.83% | 1.81% | 98.36% | - |
 Ballard Power (BLDP) | 2.69% | 1.92% | 98.36% | - |
 GCL (3800.HK) | 2.65% | 3.6% | 99.03% | - |
 Avangrid (AGR.US) | 2.61% | 0% | 83.49% | 6/27/2024 |
 Xinyi Solar (0968.HK) | 2.53% | 2.37% | 99.42% | - |
 SSE (SSE.L) | 2.37% | 3.2% | 66.7% | - |
 Alliant Energy (LNT) | 2.22% | 0% | 68.53% | 1/10/2024 |
 GE (GE) | 2.22% | 3.03% | 66.7% | - |
 Algonquin (AQN) | 2.14% | 0% | 67.37% | 1/10/2024 |
 Siemens Energy (ENR.DE) | 2.09% | 5.59% | 66.7% | - |
 EDP (EDP.LSB) | 1.99% | 2.86% | 65.64% | - |
 FuelCell Energy (FCEL) | 1.84% | 0% | 67.37% | 1/10/2024 |
 Gevo (GEVO) | 1.82% | 0% | 32.72% | 1/9/2023 |
 Sunnova (NOVA) | 1.64% | 3.17% | 64.86% | - |
 Bloom Energy (BE) | 1.61% | 5.87% | 65.64% | - |
 Clearway Energy (CWEN) | 1.55% | 3.95% | 48.75% | - |
 Daqo New Energy (DQ) | 1.31% | 0% | 32.72% | 1/9/2023 |
 Drax Group (DRX.L) | 1.25% | 0% | 32.72% | 1/9/2023 |
 Fortis (FTS) | 1.24% | 4.46% | 30.98% | - |
 Engie (ENGI.PA) | 1.16% | 0% | 34.65% | 1/10/2024 |
 NEXTracker (NXT.US) | 1.08% | 2.76% | 30.98% | - |
 Emeren Group (SOL.US) | 1.06% | 0% | 32.72% | 1/9/2023 |
 Acciona EnergÃÂas (ANE.MC) | 1.06% | 3.82% | 30.98% | - |
 Acciona (ANA.MC) | 0.97% | 0% | 35.71% | 1/10/2024 |
 Scatec (SCATC.OL) | 0.95% | 0% | 32.63% | 1/9/2023 |
 Cemig (CIG) | 0.95% | 3.08% | 30.98% | - |
 Enel (ENEL.MI) | 0.91% | 3.01% | 32.05% | - |
 Atlantica (AY) | 0.88% | 0% | 35.81% | 1/10/2024 |
 Wärtsilä (WRT1V.HE) | 0.85% | 2.31% | 30.98% | - |
 Nel (NEL.OL) | 0.85% | 0% | 33.69% | 1/9/2023 |
 China Everbright Environment (00257.HK) | 0.78% | 0% | 32.63% | 1/9/2023 |
 Green Plains (GPRE) | 0.77% | 1.98% | 30.98% | - |
 Nibe (NIBEB.ST) | 0.76% | 0% | 34.65% | 1/10/2024 |
 Stem (STEM) | 0.74% | 0% | 34.65% | 1/10/2024 |
 Vestas (VWS.CO) | 0.74% | 1.67% | 32.05% | - |
 Fluence (FLNC) | 0.72% | 2.42% | 30.98% | - |
 Sunworks (SUNWQ) | 0.67% | 0% | 32.72% | 1/9/2023 |
 NextEra Energy Partners (NEP) | 0.04% | 0% | 1.16% | 1/12/2022 |
 Hannon Armstrong (HASI) | 0.03% | 0% | 1.16% | 1/12/2022 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.16% | 1/12/2022 |
 SMA (S92.DE) | 0.02% | 0% | 1.06% | 1/11/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 1.06% | 1/11/2022 |
 SunPower (SPWRQ) | 0.02% | 0% | 1.16% | 1/12/2022 |
 TPI Composites (TPIC) | 0.01% | 0% | 1.16% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 1.97% | 5.72% |
| ConEd (ED) | 3.11% | 4.9% |
| Ormat (ORA.US) | 3.44% | 4.81% |
| Iberdrola (IBE.MC) | 2.63% | 4.47% |
| Enphase (ENPH) | 3.58% | 4.41% |
| SSE (SSE.L) | 2.69% | 4.29% |
| Sunrun (RUN) | 4.14% | 4.16% |
| NextEra (NEE) | 3.97% | 4.07% |
| Alliant Energy (LNT) | 3.05% | 3.77% |
| EDP (EDP.LSB) | 2.71% | 3.72% |
| Engie (ENGI.PA) | 2.13% | 3.69% |
| Plug Power (PLUG) | 8.86% | 3.67% |
| GE (GE) | 1.43% | 3.59% |
| RWE (RWE.DE) | 2.08% | 3.48% |
| Wolfspeed (WOLF) | 5.01% | 3.28% |
| China Longyuan (0916.HK) | 4.99% | 3.18% |
| Avangrid (AGR.US) | 3.12% | 3.03% |
| Ballard Power (BLDP) | 5.12% | 3% |
| Acciona (ANA.MC) | 2.61% | 2.89% |
| Orsted (ORSTED.CO) | 3.35% | 2.78% |
| Algonquin (AQN) | 3.43% | 2.65% |
| Bloom Energy (BE) | 2.34% | 2.59% |
| Atlantica (AY) | 2.17% | 2.57% |
| FuelCell Energy (FCEL) | 4.58% | 2.46% |
| GCL (3800.HK) | 3.23% | 2.35% |
| Siemens Energy (ENR.DE) | 2.32% | 2.21% |
| Stem (STEM) | 2.71% | 2.07% |
| SolarEdge (SEDG) | 3.84% | 1.95% |
| Nibe (NIBEB.ST) | 1.9% | 1.89% |
| Xinyi Solar (0968.HK) | 2.97% | 1.6% |