Ecofin Global Renewables Infrastructure Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$265,600,956
Holdings
30
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Clearway Energy Inc | CWEN | 606,910 | $17,576,114 | 6.62% | Long | EC | |
|
ERG SpA
|
— | 558,853 | $15,143,665 | 5.70% | Long | EC | |
| Dominion Energy Inc | D | 267,392 | $14,947,213 | 5.63% | Long | EC | |
| Exelon Corp | EXC | 380,799 | $14,504,634 | 5.46% | Long | EC | |
| Edison International | EIX | 157,951 | $13,746,476 | 5.18% | Long | EC | |
| NextEra Energy Inc | NEE | 162,660 | $13,095,757 | 4.93% | Long | EC | |
|
ReNew Energy Global PLC
|
— | 2,279,867 | $12,812,853 | 4.82% | Long | EC | |
|
Enel SpA
|
— | 1,612,132 | $12,253,337 | 4.61% | Long | EC | |
| Avista Corp | AVA | 316,017 | $12,210,897 | 4.60% | Long | EC | |
| NextEra Energy Partners LP | XIFR | 454,745 | $11,391,362 | 4.29% | Long | EC | |
|
Terna - Rete Elettrica Naziona
|
— | 1,271,294 | $11,069,124 | 4.17% | Long | EC | |
|
Innergex Renewable Energy Inc
|
45790B104 | 1,588,895 | $10,729,006 | 4.04% | Long | EC | |
|
EDP SA
|
— | 2,488,275 | $10,462,156 | 3.94% | Long | EC | |
|
BKW AG
|
— | 55,411 | $10,415,909 | 3.92% | Long | EC | |
|
National Grid PLC
|
— | 710,047 | $9,352,948 | 3.52% | Long | EC | |
|
Orsted AS
|
— | 144,630 | $8,358,235 | 3.15% | Long | EC | |
|
CHINA LONGYUAN
|
— | 8,135,898 | $6,320,420 | 2.38% | Long | EC | |
|
EDP Renovaveis SA
|
— | 379,947 | $6,078,002 | 2.29% | Long | EC | |
|
RENOVA Inc
|
— | 789,105 | $5,624,383 | 2.12% | Long | EC | |
| Constellation Energy Corp | CEG | 28,351 | $5,576,642 | 2.10% | Long | EC | |
| Public Service Enterprise Grou | PEG | 66,649 | $5,381,907 | 2.03% | Long | EC | |
|
Neoen SA
|
— | 117,896 | $5,039,532 | 1.90% | Long | EC | |
|
CHINA SUNTIEN
|
— | 11,889,782 | $5,023,530 | 1.89% | Long | EC | |
|
Greencoat UK Wind PLC/Funds
|
— | 2,439,888 | $4,540,504 | 1.71% | Long | EC | |
|
Elia Group SA/NV
|
— | 34,498 | $3,782,169 | 1.42% | Long | EC | |
|
Neoenergia SA
|
— | 859,370 | $3,034,353 | 1.14% | Long | EC | |
|
Super Energy Corp PCL
|
— | 301,831,784 | $2,229,515 | 0.84% | Long | EC | |
|
Xinyi Energy Holdings Ltd
|
— | 14,524,475 | $1,411,017 | 0.53% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,055,039 | $1,055,039 | 0.40% | Long | STIV | |
|
—
|
— | 1 | $453,232 | -0.17% | — | DE |