Ecofin Global Energy Transition Fund is a registered fund series of Managed Portfolio Series (series S000072975). Net assets $40.5M as of 2023-08-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $2.3M | 571.29% |
| Infineon Technologies AG | — | $2.3M | 569.61% |
| Constellation Energy Corp | — | $2.2M | 542.69% |
| EDP - Energias de Portugal SA | — | $2.1M | 521.31% |
| Rohm Co Ltd | — | $2.0M | 486.09% |
| TE Connectivity Ltd | — | $2.0M | 485.94% |
| Prysmian SpA | — | $1.8M | 456.69% |
| Trane Technologies PLC | — | $1.7M | 420.81% |
| Enel SpA | — | $1.7M | 414.46% |
| Schneider Electric SE | — | $1.6M | 405.36% |
| Wacker Chemie AG | — | $1.6M | 384.29% |
| Keyence Corp | — | $1.5M | 380.39% |
| NIDEC CORP | — | $1.4M | 337.60% |
| First American Government Obli | — | $1.3M | 330.98% |
| CHINA LONGYUAN | — | $1.3M | 328.29% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $40.5M |
| 2023-05-31 | $41.0M |
| 2023-02-28 | $42.0M |
| 2022-11-30 | $44.3M |
| 2022-08-31 | $42.3M |
| 2022-05-31 | $42.2M |
| 2022-02-28 | $44.7M |
| 2021-11-30 | $50.7M |