Ecofin Global Energy Transition Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$40,470,990
Holdings
28
Latest Report
Aug 31, 2023
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 34,612 | $2,312,082 | 5.71% | Long | EC | |
|
Infineon Technologies AG
|
— | 64,509 | $2,305,276 | 5.70% | Long | EC | |
| Constellation Energy Corp | CEG | 21,086 | $2,196,318 | 5.43% | Long | EC | |
|
EDP - Energias de Portugal SA
|
— | 463,067 | $2,109,785 | 5.21% | Long | EC | |
|
Rohm Co Ltd
|
— | 23,586 | $1,967,255 | 4.86% | Long | EC | |
|
TE Connectivity Ltd
|
— | 14,855 | $1,966,653 | 4.86% | Long | EC | |
|
Prysmian SpA
|
— | 45,238 | $1,848,269 | 4.57% | Long | EC | |
|
Trane Technologies PLC
|
— | 8,297 | $1,703,042 | 4.21% | Long | EC | |
|
Enel SpA
|
— | 249,799 | $1,677,359 | 4.14% | Long | EC | |
|
Schneider Electric SE
|
— | 9,571 | $1,640,552 | 4.05% | Long | EC | |
|
Wacker Chemie AG
|
— | 10,559 | $1,555,245 | 3.84% | Long | EC | |
|
Keyence Corp
|
— | 3,708 | $1,539,457 | 3.80% | Long | EC | |
|
NIDEC CORP
|
— | 26,258 | $1,366,321 | 3.38% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,339,512 | $1,339,512 | 3.31% | Long | STIV | |
|
CHINA LONGYUAN
|
— | 1,678,433 | $1,328,640 | 3.28% | Long | EC | |
|
Delta Electronics Inc
|
— | 117,187 | $1,266,428 | 3.13% | Long | EC | |
| Sunrun Inc | RUN | 80,011 | $1,250,572 | 3.09% | Long | EC | |
|
Siemens Energy AG
|
— | 86,843 | $1,235,940 | 3.05% | Long | EC | |
| Exelon Corp | EXC | 30,041 | $1,205,245 | 2.98% | Long | EC | |
|
Meyer Burger Technology AG
|
— | 2,628,175 | $1,180,160 | 2.92% | Long | EC | |
|
Aptiv PLC
|
— | 9,690 | $983,051 | 2.43% | Long | EC | |
|
Orsted AS
|
— | 14,142 | $907,276 | 2.24% | Long | EC | |
|
Sika AG
|
— | 2,970 | $839,270 | 2.07% | Long | EC | |
| First Solar Inc | FSLR | 3,408 | $644,521 | 1.59% | Long | EC | |
|
Neoen SA
|
— | 18,829 | $564,743 | 1.40% | Long | EC | |
|
—
|
— | 1 | $75,861 | 0.19% | — | DE | |
|
—
|
— | 1 | $54,381 | 0.13% | — | DE | |
|
—
|
— | 1 | $9,974 | -0.02% | — | DE |