New Alternatives Fund
New Alternatives Fund
$359.84M
Avg Monthly Net Assets
$275.52M
Total Assets
$375K
Total Liabilities
$275.15M
Net Assets
New Alternatives Fund is a Mutual Fund in New Alternatives Fund
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $359.84M.
On August 20th, 2024 it reported 47 holdings, the largest
being Hannon Armstrong Sustainable I (6.2%), Brookfield Renewable Corp (5.7%) and Iberdrola SA (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000013290 | NALFX | |
| Investor Shares | C000146229 | NAEFX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $3M | 50K | 1.01 |
| Acciona SA | Long | Equity-common | ES | $10M | 85K | 3.65 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $1M | 200K | 0.43 |
| ALTERNATIVES FEDERAL CREDIT UNION | Long | Equity-common | US | $200K | 200K | 0.07 |
| Ameresco Inc | Long | Equity-common | US | $720K | 25K | 0.26 |
| American Water Works Co Inc | Long | Equity-common | US | $3M | 25K | 1.17 |
| Array Technologies Inc | Long | Equity-common | US | $513K | 50K | 0.19 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $11M | 500K | 3.99 |
| Avangrid Inc | Long | Equity-common | US | $5M | 150K | 1.94 |
| Boralex Inc | Long | Equity-common | CA | $3M | 125K | 1.12 |
| Brookfield Renewable Corp | Long | Equity-common | US | $16M | 550K | 5.67 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $2M | 100K | 0.90 |
| BYD Co Ltd | Long | Equity-common | CN | $6M | 100K | 2.15 |
| Canadian Solar Inc | Long | Equity-common | CA | $1M | 75K | 0.40 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 50K | 1.15 |
| Clearway Energy Inc | Long | Equity-common | US | $14M | 600K | 4.94 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $2M | 500K | 0.68 |
| EDP Renovaveis SA | Long | Equity-common | ES | $12M | 836K | 4.25 |
| Enel SpA | Long | Equity-common | IT | $10M | 1M | 3.54 |
| Enphase Energy Inc | Long | Equity-common | US | $997K | 10K | 0.36 |
| Eversource Energy | Long | Equity-common | US | $3M | 50K | 1.03 |
| Fluence Energy Inc | Long | Equity-common | US | $867K | 50K | 0.32 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 10K | 0.62 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $17M | 575K | 6.19 |
| Hydro One Ltd | Long | Equity-common | CA | $4M | 125K | 1.32 |
| Iberdrola SA | Long | Equity-common | ES | $14M | 1M | 5.19 |
| Infratil Ltd | Long | Equity-common | NZ | $12M | 2M | 4.46 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $8M | 1M | 2.98 |
| Johnson Controls International plc | Long | Equity-common | US | $3M | 50K | 1.21 |
| Manawa Energy Ltd | Long | Equity-common | NZ | $2M | 650K | 0.59 |
| NextEra Energy Partners LP | Long | Equity-common | US | $12M | 435K | 4.37 |
| Northland Power Inc | Long | Equity-common | CA | $6M | 325K | 2.03 |
| Orsted AS | Long | Equity-common | DK | $5M | 100K | 1.93 |
| Owens Corning | Long | Equity-common | US | $4M | 25K | 1.58 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 225K | 0.67 |
| SELF HELP CREDIT UNION | Long | Equity-common | US | $100K | 100K | 0.04 |
| Shimano Inc | Long | Equity-common | JP | $774K | 50K | 0.28 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $343K | 55K | 0.12 |
| Siemens AG | Long | Equity-common | DE | $12M | 65K | 4.40 |
| Signify NV | Long | Equity-common | NL | $8M | 325K | 2.95 |
| Sims Ltd | Long | Equity-common | AU | $850K | 125K | 0.31 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $10M | 1M | 3.60 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 18K | 2.09 |
| TransAlta Corp | Long | Equity-common | CA | $4M | 600K | 1.54 |
| Veolia Environnement SA | Long | Equity-common | FR | $13M | 425K | 4.62 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $3M | 150K | 1.26 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 25K | 1.23 |
Address
New Alternatives Fund
150 BROADHOLLOW ROAD
SUITE PH 02
Melville
New York
11747
United States of America
Websites
Directors
Sharon Reier
Susan Hickey
Murray D. Rosenblith
David J. Schoenwald
Jeffrey E. Perlman
Jonathan D. Beard
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
MORGAN STANLEY & CO. LLC
Wall Street Access