CLEARWAY ENERGY INC-C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.81B	-	324	-
2024-09-30	$2.16B	+18.9%	337	+4.0%
2024-12-31	$1.87B	-13.2%	294	-12.8%

Institution	Value	Shares	% of Portfolio
AROSA CAPITAL MANAGEMENT LP	$7.0M	270K	2.8%
MEASURED RISK PORTFOLIOS, INC.	$2.3M	88K	2.4%
RWC ASSET MANAGEMENT LLP	$32.5M	1,249K	1.6%
CASTELLAN GROUP	$3.1M	117K	1.3%
TORTOISE CAPITAL ADVISORS, L.L.C.	$72.8M	2,798K	0.9%
FARRINGDON CAPITAL, LTD.	$1.6M	60K	0.7%
BOXWOOD VENTURES, INC.	$0.4M	13K	0.5%
NORTHWEST & ETHICAL INVESTMENTS L.P.	$15.1M	579K	0.4%
VECTORS RESEARCH MANAGEMENT, LLC	$1.1M	41K	0.4%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$15.4M	593K	0.3%
PRUDENT MAN ADVISORS, LLC	$0.7M	25K	0.2%
ALGERT GLOBAL LLC	$9.6M	369K	0.2%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.7M	64K	0.2%
SHERBROOKE PARK ADVISERS LLC	$0.5M	20K	0.2%
UNIPLAN INVESTMENT COUNSEL, INC.	$1.7M	65K	0.2%
TRANSCE3ND, LLC	$0.5M	17K	0.2%
KAYNE ANDERSON CAPITAL ADVISORS LP	$6.2M	238K	0.2%
JUPITER ASSET MANAGEMENT LTD	$13.9M	535K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$6.2M	238K	0.1%
ENTROPY TECHNOLOGIES, LP	$1.2M	44K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.4M	14K	0.1%
HILTON CAPITAL MANAGEMENT, LLC	$1.4M	52K	0.1%
TEZA CAPITAL MANAGEMENT LLC	$0.7M	27K	0.1%
PDT PARTNERS, LLC	$1.3M	48K	0.1%
GOTHAM ASSET MANAGEMENT, LLC	$11.8M	454K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEP	US	NEXTERA ENERGY PARTNERS LP	0.008	2	243
ES	US	EVERSOURCE ENERGY	0.003	2	667
FSLR	US	FIRST SOLAR INC	0.003	2	710
NXPI	US	NXP SEMICONDUCTORS NV	0.002	2	862
AEP	US	AMERICAN ELECTRIC POWER	0.002	2	1126
ETN	US	EATON CORP PLC	0.001	2	1658
PM	US	PHILIP MORRIS INTERNATIONAL	0.001	2	1834
CVX	US	CHEVRON CORP	0.001	2	2652
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956