# EDGAR Filing Document

**Accession Number:** 0000355767
**File Stem:** 0000910472-26-002586
**Filing Date:** 2026-2
**Character Count:** 18792
**Document Hash:** 3f3048bea3184f7deb8ae86554043ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002586.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW ALTERNATIVES FUND
- **CENTRAL INDEX KEY:** 0000355767

**ORGANIZATION NAME:**
- **EIN:** 112542789
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03287
- **FILM NUMBER:** 26681829

**BUSINESS ADDRESS:**
- **STREET 1:** 150 BROADHOLLOW ROAD
- **STREET 2:** SUITE PH 02
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 6314237373

**MAIL ADDRESS:**
- **STREET 1:** 150 BROADHOLLOW ROAD
- **STREET 2:** SUITE PH 02
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW ALTERNATIVES FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOLAR & ALTERNATIVE ENERGY FUND INC
- **DATE OF NAME CHANGE:** 19820823

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOLAR FUND INC
- **DATE OF NAME CHANGE:** 19820623

## Series and Classes Contracts Data

### NEW ALTERNATIVES FUND (Series ID: S000004915)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000013290 | CLASS A SHARES  | NALFX           |
| C000146229 | Investor Shares | NAEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New Alternatives Fund

- **b. Investment Company Act file number:** 811-03287

- **c. CIK number of Registrant:** 0000355767

- **d. LEI of Registrant:** 5493003ZP2VPP1T7T708

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 150 Broadhollow Road

  - **City:** Melville

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 11747

  - **Telephone number:** 631-423-7373

**Item A.2. Information about the Series.**

- **a. Name of Series:** New Alternatives Fund

- **b. EDGAR series identifier (if any):** S000004915

- **c. LEI of Series:** 5493003ZP2VPP1T7T708

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $272307111.35

**Total Liabilities:** $456312.42

**Net Assets:** $271850798.93

**Cash Not Reported:** $2928750.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013290 | 3.59%                | 0.05%                | 0.05%                |
| Class ID C000146229 | 3.57%                | 0.01%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4201306.97             | $13947978.26                               |
| Month 2  | $6941.23                 | $-147793.98                                |
| Month 3  | $1193936.68              | $-1438538.53                               |

### Schedule of Portfolio Investments

| Name                                      | Title                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Ltd.                                  | ABB LTD-ADR            | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     50000 | NS      | $3698500.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                              | AMERESCO INC-A         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     30000 | NS      | $878700.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.        | AMERICAN WATER W       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     25000 | NS      | $3262500.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | ARRAY TECHNOLOGI       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     50000 | NS      | $461000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                               | BYD CO-UNSP ADR        | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    600000 | NS      | $7266000.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation          | BROOKFIELD RENEW       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    400000 | NS      | $15336000.00  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                        | CANADIAN SOLAR I       | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    100000 | NS      | $2377000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                | CARRIER GLOB           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50000 | NS      | $2642000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | CLEARWAY ENERGY INC-A  | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    500000 | NS      | $15710000.00  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                               | BORALEX INC -A         | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    125000 | NS      | $2306804.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                      | CORNING INC            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5000 | NS      | $437800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | ENPHASE ENERGY         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     25000 | NS      | $801250.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | FIRST SOLAR INC        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20000 | NS      | $5224600.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                           | GE VERNOVA INC         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10000 | NS      | $6535700.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                 | VEOLIA ENVIRONNE       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    425000 | NS      | $14839050.75  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                    | EDP SA                 | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    750000 | NS      | $3449541.82   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    500000 | NS      | $15715000.00  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | SCHNEIDER ELECTR       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12500 | NS      | $3449541.82   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                | ACCIONA SA             | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     70000 | NS      | $15287828.95  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | SIEMENS AG-REG         | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     50000 | NS      | $14047814.85  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                        | Contact Energy Ltd     | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    378950 | NS      | $2017083.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | MUELLER WATER-A        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10000 | NS      | $238200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                             | INFRATIL LTD           | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1800000 | NS      | $11476579.58  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                            | NEXTRACKER-CL A        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $2177750.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR INFRASTRUCT       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    500000 | NS      | $5000000.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | OWENS CORNING          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25000 | NS      | $2797750.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                  | PANASONIC HOLDIN       | CUSIP: 69832A304<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    225000 | NS      | $2911500.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                               | ENEL SPA               | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1400000 | NS      | $14600328.95  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                              | SHIMANO INC-ADR        | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     50000 | NS      | $522500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | SPROUTS FARMERS        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15000 | NS      | $1195050.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                 | WESCO INTL             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2500 | NS      | $611600.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | XYLEM INC              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     25000 | NS      | $3404500.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | ZURN ELKAY WATER       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     10000 | NS      | $464900.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Alt Fed Credit Union   | CUSIP: 999328503<br>LEI: N/A                  | Long             | STIV             |  | US        |    213002 | PA      | $213002.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SELF HELP CREDIT UNION | CUSIP: 999358914<br>LEI: N/A                  | Long             | STIV             |  | US        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.   | TERNA-RETE ELETT       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1280000 | NS      | $13615037.59  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                 | SIMS METAL MANAG       | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    125000 | NS      | $1500467.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                           | IBERDROLA SA           | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    800000 | NS      | $17354323.31  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                         | EDP RENOVAVEIS S       | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    836000 | NS      | $11825000.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc.                      | NORTHLAND POWER        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    325000 | NS      | $4226560.39   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                    | VESTAS WIND SYST       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    150000 | NS      | $4092621.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                | ORSTED A/S             | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    100000 | NS      | $1925152.71   | 0.71%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Signify NV                                | SIGNIFY NV             | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    325000 | NS      | $8002819.55   | 2.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hydro One Ltd                             | HYDRO ONE LTD          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    125000 | NS      | $4976066.79   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC        | JOHNSON CONTROLS       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     50000 | NS      | $5987500.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | TRANE TECHNOLOGI       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     17500 | NS      | $6811000.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH                                       | BBH SWEEP VEHICLE      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   6867840 | PA      | $6867839.52   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** New Alternatives Fund

**Signature:** Kate Don Angelo

**Name of Signer:** Kate Don Angelo

**Title:** Treasurer