PWRZ holdings
TrueShares Eagle Global Renewable Energy Income ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | US0255371017 | 025537101 | 10.352% | $616K | Equity (common) | Corporate | United States | USD |
| 2 | RWE AG | DE0007037129 | Not reported | 8.573% | $510K | Equity (common) | Corporate | Germany | EUR |
| 3 | Enel SpA | IT0003128367 | Not reported | 7.792% | $464K | Equity (common) | Corporate | Italy | EUR |
| 4 | NextEra Energy Inc | US65339F1012 | 65339F101 | 6.693% | $398K | Equity (common) | Corporate | United States | USD |
| 5 | HA Sustainable Infrastructure | US41068X1000 | 41068X100 | 6.579% | $392K | Equity (common) | Corporate | United States | USD |
| 6 | Clearway Energy Inc | US18539C2044 | 18539C204 | 5.758% | $343K | Equity (common) | Corporate | United States | USD |
| 7 | Endesa SA | ES0130670112 | Not reported | 4.960% | $295K | Equity (common) | Corporate | Spain | EUR |
| 8 | Orsted AS | DK0060094928 | Not reported | 4.297% | $256K | Equity (common) | Corporate | Denmark | DKK |
| 9 | SSE PLC | GB0007908733 | Not reported | 3.857% | $230K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Acciona SA | ES0125220311 | Not reported | 3.762% | $224K | Equity (common) | Corporate | Spain | EUR |
| 11 | PG&E Corp | US69331C1080 | 69331C108 | 3.700% | $220K | Equity (common) | Corporate | United States | USD |
| 12 | Fortum Oyj | FI0009007132 | Not reported | 3.471% | $207K | Equity (common) | Corporate | Finland | EUR |
| 13 | EDP Renewables SA | ES0127797019 | Not reported | 3.293% | $196K | Equity (common) | Corporate | Spain | EUR |
| 14 | Northland Power Inc | CA6665111002 | 666511100 | 3.147% | $187K | Equity (common) | Corporate | Canada | CAD |
| 15 | Drax Group PLC | GB00B1VNSX38 | Not reported | 3.143% | $187K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Verbund AG | AT0000746409 | Not reported | 3.024% | $180K | Equity (common) | Corporate | Austria | EUR |
| 17 | Ormat Technologies Inc | US6866881021 | 686688102 | 2.955% | $176K | Equity (common) | Corporate | United States | USD |
| 18 | Brookfield Renewable Partners | BMG162581083 | G16258108 | 2.780% | $165K | Equity (common) | Corporate | Bermuda | USD |
| 19 | NRG Energy Inc | US6293775085 | 629377508 | 2.424% | $144K | Equity (common) | Corporate | United States | USD |
| 20 | Black Hills Corp | US0921131092 | 092113109 | 1.904% | $113K | Equity (common) | Corporate | United States | USD |
| 21 | Duke Energy Corp | US26441C2044 | 26441C204 | 1.899% | $113K | Equity (common) | Corporate | United States | USD |
| 22 | Otter Tail Corp | US6896481032 | 689648103 | 1.893% | $113K | Equity (common) | Corporate | United States | USD |
| 23 | EDP SA | PTEDP0AM0009 | Not reported | 1.848% | $110K | Equity (common) | Corporate | Portugal | EUR |
| 24 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.945% | $56K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |