Redwheel Next Generation Power Infrastructure Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
ECOAX
ECOIX
Net Assets
$246,175,599
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EDP RENEWABLES SOCIEDAD ANONIMA
|
— | 938,431 | $15,169,115 | 6.16% | Long | EC | |
| RENEW ENERGY GLOBAL PLC | RNW | 2,365,345 | $14,783,406 | 6.01% | Long | EC | |
| CLEARWAY ENERGY, INC. | CWEN | 363,244 | $12,415,680 | 5.04% | Long | EC | |
| Dominion Energy, Inc. | D | 180,296 | $12,312,414 | 5.00% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 127,065 | $11,152,495 | 4.53% | Long | EC | |
|
ENEL - SPA
|
— | 939,830 | $10,786,833 | 4.38% | Long | EC | |
|
ALGONQUIN POWER & UTILITIES CORP.
|
— | 1,682,011 | $9,856,584 | 4.00% | Long | EC | |
|
BKW AG
|
— | 58,517 | $9,855,838 | 4.00% | Long | EC | |
| EXELON CORPORATION | EXC | 205,148 | $9,564,000 | 3.89% | Long | EC | |
|
ERG S.P.A.
|
— | 343,395 | $9,392,513 | 3.82% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 113,673 | $9,225,701 | 3.75% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 34,463 | $8,559,575 | 3.48% | Long | EC | |
|
Iberdrola, S.A.
|
— | 321,869 | $8,016,101 | 3.26% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 465,488 | $7,682,239 | 3.12% | Long | EC | |
| ORMAT TECHNOLOGIES, INC. | ORA | 70,505 | $7,677,995 | 3.12% | Long | EC | |
|
ENGIE SA
|
— | 223,240 | $7,030,686 | 2.86% | Long | EC | |
|
SEMBCORP INDUSTRIES LTD
|
— | 1,323,700 | $6,512,016 | 2.65% | Long | EC | |
|
—
|
— | 5,893,356 | $5,893,356 | 2.39% | Long | STIV | |
|
DRAX GROUP PLC
|
— | 565,314 | $5,707,037 | 2.32% | Long | EC | |
| PG&E CORPORATION | PCG | 335,863 | $5,649,216 | 2.29% | Long | EC | |
| AVISTA CORPORATION | AVA | 132,723 | $5,429,698 | 2.21% | Long | EC | |
|
Transmissora Alianca de Energia Eletrica S/A
|
— | 692,900 | $5,346,734 | 2.17% | Long | EC | |
|
GREENCOAT UK WIND PLC
|
— | 3,692,407 | $4,979,143 | 2.02% | Long | EC | |
| SUNRUN INC. | RUN | 358,616 | $4,798,282 | 1.95% | Long | EC | |
| Brookfield Renewable Partners L.P. | BEP | 136,416 | $4,737,728 | 1.92% | Long | EC | |
|
RENOVA, Inc.
|
— | 774,105 | $4,724,832 | 1.92% | Long | EC | |
|
HOLDING Company ADMIE (IPTO) S.A
|
— | 887,943 | $4,720,617 | 1.92% | Long | EC | |
|
NORTHLAND POWER INC
|
666511100 | 279,124 | $4,395,158 | 1.79% | Long | EC | |
|
BORALEX INC.
|
09950M300 | 149,911 | $3,909,573 | 1.59% | Long | EC | |
|
ELIA GROUP SA
|
— | 23,949 | $3,815,959 | 1.55% | Long | EC | |
|
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
|
— | 4,867,898 | $3,108,781 | 1.26% | Long | EC | |
|
China Suntien Green Energy Corporation Limited
|
— | 6,762,782 | $2,675,548 | 1.09% | Long | EC | |
|
E.ON SE
|
— | 122,680 | $2,524,327 | 1.03% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 85,206 | $2,490,571 | 1.01% | Long | EC | |
|
XINYI ENERGY HOLDINGS LIMITED
|
— | 4,564,780 | $518,476 | 0.21% | Long | EC | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $1,360 | 0.00% | Long | STIV |