Exchange Traded Concepts Trust · net assets $5.43M · 28 holdings as of February 28, 2025. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $287K | $4.13M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $37.1 | $0 | $-1.3K |
| Net unrealized appreciation (non-derivative) | $-169K | $24.2K | $571 |
The three months of the reporting period, as filed; month 3 ends February 28, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Cheniere Energy, Inc. EC | $634K | 11.68% |
| Gaztransport Et Technigaz Sa EC | $540K | 9.95% |
| Golar Lng Limited EC | $462K | 8.51% |
| Excelerate Energy Inc EC | $379K | 6.98% |
| Nextdecade Corporation EC | $246K | 4.53% |
| New Fortress Energy Inc. EC | $236K | 4.36% |
| Tokyo Gas Co.,ltd. EC | $232K | 4.28% |
| Expand Energy Corporation EC | $205K | 3.78% |
| Baker Hughes Company EC | $199K | 3.67% |
| Technip Energies N.v. EC | $195K | 3.60% |
| Chevron Corporation EC | $169K | 3.11% |
| Enbridge Inc. EC | $158K | 2.91% |
| Engie Sa EC | $153K | 2.82% |
| Shell PLC EC | $151K | 2.78% |
| Exxon Mobil Corporation EC | $150K | 2.77% |
| Tc Energy Corporation EC | $146K | 2.69% |
| Woodside Energy Group Ltd EC | $144K | 2.65% |
| Petronas Gas Berhad EC | $138K | 2.54% |
| Flex Lng Ltd. EC | $134K | 2.47% |
| Totalenergies Se EC | $134K | 2.46% |
| Santos Limited EC | $131K | 2.41% |
| Capital Clean Energy Carriers Corp. EC | $117K | 2.16% |
| Petronet Lng Limited EC | $116K | 2.14% |
| Exmar Nv EC | $77.5K | 1.43% |
| Dynagas Lng Partners LP EC | $55.1K | 1.02% |
| Aspen Aerogels, Inc. EC | $48K | 0.88% |
| Cool Company Ltd. EC | $39.2K | 0.72% |
| South Bow Corporation EC | $17.2K | 0.32% |
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