Holdings (Monthly)
Guide ↗
Redwheel Next Generation Power Infrastructure Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDP RENEWABLES SOCIEDAD ANONIMA | N/A | Mar 2026 | 938,431 | +565,730 | $15.2M | +78.3% | 6.16% | EC |
| 2 | RENEW ENERGY GLOBAL PLC | G7500M104 | Mar 2026 | 2,365,345 | +224,530 | $14.8M | +50.8% | 6.01% | EC |
| 3 | CLEARWAY ENERGY, INC. | 18539C204 | Mar 2026 | 363,244 | +46,092 | $12.4M | -0.4% | 5.04% | EC |
| 4 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 180,296 | +2,245 | $12.3M | +11.9% | 5.00% | EC |
| 5 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 127,065 | -3,609 | $11.2M | -8.1% | 4.53% | EC |
| 6 | ENEL - SPA | N/A | Mar 2026 | 939,830 | NEW | $10.8M | — | 4.38% | EC |
| 7 | ALGONQUIN POWER & UTILITIES CORP. | N/A | Mar 2026 | 1,682,011 | NEW | $9.9M | — | 4.00% | EC |
| 8 | BKW AG | N/A | Mar 2026 | 58,517 | NEW | $9.9M | — | 4.00% | EC |
| 9 | EXELON CORPORATION | 30161N101 | Mar 2026 | 205,148 | +11,756 | $9.6M | +0.9% | 3.89% | EC |
| 10 | ERG S.P.A. | N/A | Mar 2026 | 343,395 | NEW | $9.4M | — | 3.82% | EC |
| 11 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Mar 2026 | 113,673 | +21,170 | $9.2M | +23.2% | 3.75% | EC |
| 12 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Mar 2026 | 34,463 | +3,367 | $8.6M | -1.4% | 3.48% | EC |
| 13 | Iberdrola, S.A. | N/A | Mar 2026 | 321,869 | NEW | $8.0M | — | 3.26% | EC |
| 14 | NATIONAL GRID PLC | N/A | Mar 2026 | 465,488 | NEW | $7.7M | — | 3.12% | EC |
| 15 | ORMAT TECHNOLOGIES, INC. | 686688102 | Mar 2026 | 70,505 | +4,370 | $7.7M | +3.7% | 3.12% | EC |
| 16 | ENGIE SA | N/A | Mar 2026 | 223,240 | NEW | $7.0M | — | 2.86% | EC |
| 17 | SEMBCORP INDUSTRIES LTD | N/A | Mar 2026 | 1,323,700 | NEW | $6.5M | — | 2.65% | EC |
| 18 | N/A | N/A | Mar 2026 | 5,893,356 | NEW | $5.9M | — | 2.39% | STIV |
| 19 | DRAX GROUP PLC | N/A | Mar 2026 | 565,314 | NEW | $5.7M | — | 2.32% | EC |
| 20 | PG&E CORPORATION | 69331C108 | Jun 2026 | 335,863 | NEW | $5.6M | — | 2.29% | EC |
| 21 | AVISTA CORPORATION | 05379B107 | Mar 2026 | 132,723 | +1,652 | $5.4M | +3.2% | 2.21% | EC |
| 22 | Transmissora Alianca de Energia Eletrica S/A | N/A | Mar 2026 | 692,900 | NEW | $5.3M | — | 2.17% | EC |
| 23 | GREENCOAT UK WIND PLC | N/A | Mar 2026 | 3,692,407 | NEW | $5.0M | — | 2.02% | EC |
| 24 | SUNRUN INC. | 86771W105 | Mar 2026 | 358,616 | +78,450 | $4.8M | +26.3% | 1.95% | EC |
| 25 | Brookfield Renewable Partners L.P. | G16258108 | Mar 2026 | 136,416 | -82,035 | $4.7M | -33.6% | 1.92% | EC |
| 26 | RENOVA, Inc. | N/A | Mar 2026 | 774,105 | NEW | $4.7M | — | 1.92% | EC |
| 27 | HOLDING Company ADMIE (IPTO) S.A | N/A | Mar 2026 | 887,943 | NEW | $4.7M | — | 1.92% | EC |
| 28 | NORTHLAND POWER INC | 666511100 | Mar 2026 | 279,124 | +34,760 | $4.4M | +7.5% | 1.79% | EC |
| 29 | BORALEX INC. | 09950M300 | Mar 2026 | 149,911 | +3,031 | $3.9M | +1.4% | 1.59% | EC |
| 30 | ELIA GROUP SA | N/A | Mar 2026 | 23,949 | NEW | $3.8M | — | 1.55% | EC |
| 31 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | N/A | Mar 2026 | 4,867,898 | NEW | $3.1M | — | 1.26% | EC |
| 32 | China Suntien Green Energy Corporation Limited | N/A | Mar 2026 | 6,762,782 | NEW | $2.7M | — | 1.09% | EC |
| 33 | E.ON SE | N/A | Mar 2026 | 122,680 | NEW | $2.5M | — | 1.03% | EC |
| 34 | FERVO ENERGY COMPANY | 31556C106 | Jun 2026 | 85,206 | NEW | $2.5M | — | 1.01% | EC |
| 35 | XINYI ENERGY HOLDINGS LIMITED | N/A | Mar 2026 | 4,564,780 | NEW | $518K | — | 0.21% | EC |
| 36 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-1360 | — | -0.00% | STIV |