Ecofin Global Energy Transition Fund

Fund Profile

Fund profile

Tickers

EETAX, EETIX

Fund manager

Managed Portfolio Series

Total assets

$40.67 mm

Liabilities

$198.52 k

Net assets

$40.47 mm

Number of holdings

28.00

28 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	2.31 mm	34.61 k shares	5.71	Common equity	Long	USA
Infineon Technologies AG	2.31 mm	64.51 k shares	5.70	Common equity	Long	Germany
CEG Constellation Energy Corporation	2.20 mm	21.09 k shares	5.43	Common equity	Long	USA
EDP - Energias de Portugal SA	2.11 mm	463.07 k shares	5.21	Common equity	Long	Portugal
Rohm Co Ltd	1.97 mm	23.59 k shares	4.86	Common equity	Long	Japan
TEL TE Connectivity Ltd.	1.97 mm	14.86 k shares	4.86	Common equity	Long	USA
Prysmian SpA	1.85 mm	45.24 k shares	4.57	Common equity	Long	Italy
TT Trane Technologies plc	1.70 mm	8.30 k shares	4.21	Common equity	Long	Ireland
Enel SpA	1.68 mm	249.80 k shares	4.14	Common equity	Long	Italy
SU Suncor Energy Inc.	1.64 mm	9.57 k shares	4.05	Common equity	Long	France
Wacker Chemie AG	1.56 mm	10.56 k shares	3.84	Common equity	Long	Germany
Keyence Corp	1.54 mm	3.71 k shares	3.80	Common equity	Long	Japan
NIDEC CORP	1.37 mm	26.26 k shares	3.38	Common equity	Long	Japan
First American Government Obligations Fund	1.34 mm	1.34 mm shares	3.31	Short-term investment vehicle	Long	USA
China Longyuan Power Group Corp Ltd	1.33 mm	1.68 mm shares	3.28	Common equity	Long	China
Delta Electronics Inc	1.27 mm	117.19 k shares	3.13	Common equity	Long	Taiwan
RUN Sunrun Inc.	1.25 mm	80.01 k shares	3.09	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.24 mm	86.84 k shares	3.05	Common equity	Long	Germany
EXC Exelon Corporation	1.21 mm	30.04 k shares	2.98	Common equity	Long	USA
Meyer Burger Technology AG	1.18 mm	2.63 mm shares	2.92	Common equity	Long	Switzerland
APTV Aptiv PLC	983.05 k	9.69 k shares	2.43	Common equity	Long	Ireland
Orsted AS	907.28 k	14.14 k shares	2.24	Common equity	Long	Denmark
Sika AG	839.27 k	2.97 k shares	2.07	Common equity	Long	Switzerland
FSLR First Solar, Inc.	644.52 k	3.41 k shares	1.59	Common equity	Long	USA
Neoen SA	564.74 k	18.83 k shares	1.40	Common equity	Long	France
NB: BYD MORGAN STANLEY & CO. LLC	75.86 k	1.00 contracts	0.19	Equity derivative	N/A	USA
NB: AMPEREX TECH MORGAN STANLEY & CO. LLC	54.38 k	1.00 contracts	0.13	Equity derivative	N/A	USA
DRAX GROUP PLC MORGAN STANLEY & CO. LLC	-9.97 k	1.00 contracts	-0.02	Equity derivative	N/A	USA