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INTERNATIONAL CLEAN POWER
DIVIDEND FUND Summary of Investment Portfolio as
at September 30, 2022 |
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Top Twenty-Five
Holdings |
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Description |
% of Net Asset
Value |
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1. |
Aes Corp. |
5.0% |
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2. |
TransAlta Corporation |
4.6% |
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3. |
Rwe AG |
4.5% |
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4. |
NextEra Energy Inc. |
4.4% |
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5. |
Enphase Energy Inc. |
4.2% |
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6. |
Boralex Inc. |
4.1% |
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7. |
Sunrun Inc. |
3.9% |
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8. |
Innergex Renewable Energy
Inc. |
3.9% |
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9. |
Linde PLC |
3.8% |
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10. |
Drax Group PLC |
3.8% |
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11. |
Northland Power Inc. |
3.7% |
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12. |
Edp Renovaveis SA |
3.4% |
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13. |
Anaergia Inc. |
3.4% |
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14. |
Generac Holdings Inc. |
3.4% |
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15. |
SolarEdge Technologies
Inc. |
3.3% |
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16. |
SSE PLC |
3.2% |
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17. |
Plug Power Inc. |
3.0% |
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18. |
Whitecap Resources Inc. |
2.7% |
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19. |
EDP Energias De Portugal
SA |
2.7% |
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20. |
Iberdrola SA |
2.7% |
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21. |
Orsted A/S |
2.6% |
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22. |
Solaria Energia Y Medio Ambiente
SA |
2.6% |
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23. |
Atlantica Sustainable Infrastructure
PLC |
2.5% |
|
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24. |
National Grid PLC |
2.4% |
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25. |
NVIDIA Corporation |
2.3% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments |
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|
Asset Class |
%
of Net Asset Value |
|
|
|
|
Utilities |
59.0% |
|
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Industrials |
22.2% |
|
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Technology |
9.7% |
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Energy |
4.7% |
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Materials |
3.8% |
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Cash and Short-Term
Investments |
11.6% |
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Other Assets
(Liabilities) |
-11.0% |
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|
100.0% |
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Total
Net Asset Value |
$146,112,332 |
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Total
Assets |
$162,436,290 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions.Updates to this
Summary of Investment Portfolio are posted to
www.middlefield.com. |
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