Ecofin Global Renewables Infrastructure Fund

Fund Profile

Fund profile

Tickers

ECOAX, ECOIX

Fund manager

Managed Portfolio Series

Total assets

$266.39 mm

Liabilities

$789.37 k

Net assets

$265.60 mm

Number of holdings

30.00

30 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWEN Clearway Energy, Inc.	17.58 mm	606.91 k shares	6.62	Common equity	Long	USA
ERG SpA	15.14 mm	558.85 k shares	5.70	Common equity	Long	Italy
D Dominion Energy, Inc.	14.95 mm	267.39 k shares	5.63	Common equity	Long	USA
EXC Exelon Corporation	14.50 mm	380.80 k shares	5.46	Common equity	Long	USA
EIX Edison International	13.75 mm	157.95 k shares	5.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.10 mm	162.66 k shares	4.93	Common equity	Long	USA
RNW ReNew Energy Global Plc	12.81 mm	2.28 mm shares	4.82	Common equity	Long	India
Enel SpA	12.25 mm	1.61 mm shares	4.61	Common equity	Long	Italy
AVA Avista Corporation	12.21 mm	316.02 k shares	4.60	Common equity	Long	USA
NEP NextEra Energy Partners, LP	11.39 mm	454.75 k shares	4.29	Common equity	Long	USA
TRN Trinity Industries, Inc.	11.07 mm	1.27 mm shares	4.17	Common equity	Long	Italy
Innergex Renewable Energy Inc	10.73 mm	1.59 mm shares	4.04	Common equity	Long	Canada
EDP SA	10.46 mm	2.49 mm shares	3.94	Common equity	Long	Portugal
BKW AG	10.42 mm	55.41 k shares	3.92	Common equity	Long	Switzerland
National Grid PLC	9.35 mm	710.05 k shares	3.52	Common equity	Long	UK
Orsted AS	8.36 mm	144.63 k shares	3.15	Common equity	Long	Denmark
China Longyuan Power Group Corp Ltd	6.32 mm	8.14 mm shares	2.38	Common equity	Long	China
EDP Renovaveis SA	6.08 mm	379.95 k shares	2.29	Common equity	Long	Spain
RENOVA Inc	5.62 mm	789.11 k shares	2.12	Common equity	Long	Japan
CEG Constellation Energy Corporation	5.58 mm	28.35 k shares	2.10	Common equity	Long	USA
Public Service Electric & Gas Co	5.38 mm	66.65 k shares	2.03	Common equity	Long	USA
Neoen SA	5.04 mm	117.90 k shares	1.90	Common equity	Long	France
China Suntien Green Energy Corp Ltd	5.02 mm	11.89 mm shares	1.89	Common equity	Long	China
Greencoat UK Wind PLC/Funds	4.54 mm	2.44 mm shares	1.71	Common equity	Long	UK
Elia Group SA/NV	3.78 mm	34.50 k shares	1.42	Common equity	Long	Belgium
Neoenergia SA	3.03 mm	859.37 k shares	1.14	Common equity	Long	Brazil
Super Energy Corp PCL	2.23 mm	301.83 mm shares	0.84	Common equity	Long	Thailand
Xinyi Energy Holdings Ltd	1.41 mm	14.52 mm shares	0.53	Common equity	Long	China
First American Government Obligations Fund	1.06 mm	1.06 mm shares	0.40	Short-term investment vehicle	Long	USA
DRAX GROUP PLC MORGAN STANLEY & CO. LLC	-453.23 k	1.00 contracts	-0.17	Equity derivative	N/A	USA