Top holdings
Holding | % of portfolio |
---|---|
Greencoat UK Wind | 7.44% |
Clearway Energy Inc Class A | 7.15% |
NextEnergy Solar Ord | 6.22% |
Drax Group PLC | 5.59% |
Octopus Renewables Infrastructure Ord | 5.55% |
Bonheur ASA | 5.41% |
SSE PLC | 4.72% |
Cadeler AS Ordinary Shares | 4.65% |
Grenergy Renovables SA | 4.54% |
RWE AG Class A | 4.47% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Utilities | 43.75% |
Debt_CorpHighYield | 41.10% |
Renewable Energy | 40.60% |
Industrials | 14.59% |
Energy | 9.70% |
Miscellaneous | 5.10% |
Electricity Cos | 2.20% |
Cash & Cash Equivalent | 1.30% |
Technology | 0.93% |
Energy | 0.24% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 52.59% |
USA | 10.54% |
Spain | 7.40% |
Norway | 7.33% |
Germany | 5.42% |
Other | 39.88% |
As of Aug 31 2024.