TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
Top 10 holdings weight62.62%
Effective number of positions18.6
Positions above 1%23
Net assets
$6.0M
Holdings
24
As of
June 30, 2026
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$2.9M
Trailing 12 months
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | 025537101 | $616K | 10.35 | 4,504 | EC | US |
| RWE AG | · | $510K | 8.57 | 7,888 | EC | DE |
| Enel SpA | · | $464K | 7.79 | 40,377 | EC | IT |
| NextEra Energy Inc | 65339F101 | $398K | 6.69 | 4,539 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $392K | 6.58 | 10,029 | EC | US |
| Clearway Energy Inc | 18539C204 | $343K | 5.76 | 10,028 | EC | US |
| Endesa SA | · | $295K | 4.96 | 6,479 | EC | ES |
| Orsted AS | · | $256K | 4.30 | 11,397 | EC | DK |
| SSE PLC | · | $230K | 3.86 | 7,106 | EC | GB |
| Acciona SA | · | $224K | 3.76 | 707 | EC | ES |
| PG&E Corp | 69331C108 | $220K | 3.70 | 13,095 | EC | US |
| Fortum Oyj | · | $207K | 3.47 | 8,913 | EC | FI |
| EDP Renewables SA | · | $196K | 3.29 | 12,106 | EC | ES |
| Northland Power Inc | 666511100 | $187K | 3.15 | 11,892 | EC | CA |
| Drax Group PLC | · | $187K | 3.14 | 18,582 | EC | GB |
| Verbund AG | · | $180K | 3.02 | 2,833 | EC | AT |
| Ormat Technologies Inc | 686688102 | $176K | 2.95 | 1,615 | EC | US |
| Brookfield Renewable Partners | G16258108 | $165K | 2.78 | 4,764 | EC | BM |
| NRG Energy Inc | 629377508 | $144K | 2.42 | 988 | EC | US |
| Black Hills Corp | 092113109 | $113K | 1.90 | 1,523 | EC | US |
| Duke Energy Corp | 26441C204 | $113K | 1.90 | 893 | EC | US |
| Otter Tail Corp | 689648103 | $113K | 1.89 | 1,252 | EC | US |
| EDP SA | · | $110K | 1.85 | 21,010 | EC | PT |
| STATE STREET INSTITUTIONAL US | 857492656 | $56K | 0.94 | 56,221 | STIV | US |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | $1,268,590 | 83.28% | 40,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $236,208 | 15.51% | 7,541 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,884 | 0.71% | 347 | Shares | June 30, 2026 |
| UBS Group AG | $4,417 | 0.29% | 141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,132 | 0.21% | 100 | Shares | June 30, 2026 |