{"entity_type":"fund","name":"Macquarie Climate Solutions Fund","identifiers":{"lei":"7VPJ6M109QX5QEGF5V86","cik":"883622","fund_id":"S000011242","fundkey":"macquarie-climate-solutions-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-25"},"summary":{"total_positions":3,"total_value_usd":9551354.56,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":9551354.56}}},"holdings":[{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":3948800.61,"pct_val":4.05807085048,"balance":17999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":3008454.75,"pct_val":2.981026623038,"balance":63671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES Corp/The","isin":"US00130H1059","value_usd":2594099.2,"pct_val":2.570448758786,"balance":197120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883622&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-climate-solutions-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-climate-solutions-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Climate Solutions Fund | LEI: 7VPJ6M109QX5QEGF5V86 | 3 positions totaling $9,551,355 across EC | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}