Ecofin Global Renewables Infrastructure Fund is a registered fund series of Managed Portfolio Series (series S000069084). Net assets $265.6M as of 2024-08-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Clearway Energy Inc | — | $17.6M | 661.75% |
| ERG SpA | — | $15.1M | 570.17% |
| Dominion Energy Inc | — | $14.9M | 562.77% |
| Exelon Corp | — | $14.5M | 546.11% |
| Edison International | — | $13.7M | 517.56% |
| NextEra Energy Inc | — | $13.1M | 493.06% |
| ReNew Energy Global PLC | — | $12.8M | 482.41% |
| Enel SpA | — | $12.3M | 461.34% |
| Avista Corp | — | $12.2M | 459.75% |
| NextEra Energy Partners LP | — | $11.4M | 428.89% |
| Terna - Rete Elettrica Naziona | — | $11.1M | 416.76% |
| Innergex Renewable Energy Inc | — | $10.7M | 403.95% |
| EDP SA | — | $10.5M | 393.91% |
| BKW AG | — | $10.4M | 392.16% |
| National Grid PLC | — | $9.4M | 352.14% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $265.6M |
| 2024-05-31 | $273.1M |
| 2024-02-29 | $240.6M |
| 2023-11-30 | $232.3M |
| 2023-08-31 | $274.6M |
| 2023-05-31 | $326.2M |
| 2023-02-28 | $330.4M |
| 2022-11-30 | $355.1M |