{
	"fund": "Redwheel Next Generation Power Infrastructure Fund",
	"id": "S000087882",
	"url": "https://titelia.com/en/funds/S000087882",
	"manager": "ADVISORS' INNER CIRCLE III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 246175599.31,
	"as_of": "2026-06-30",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0127797019",
			"company": "EDP Renewables SA",
			"company_url": "https://titelia.com/en/stocks/edp-renewables-sa-ES0127797019",
			"country": "PT",
			"shares": 938431,
			"value": 15169114.94,
			"currency": "USD",
			"weight": 6.1619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNQMPN80",
			"company": "RENEW ENERGY GLOBAL PLC",
			"company_url": "https://titelia.com/en/stocks/renew-energy-global-plc-GB00BNQMPN80",
			"country": "GB",
			"shares": 2365345,
			"value": 14783406.25,
			"currency": "USD",
			"weight": 6.0052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 363244,
			"value": 12415679.92,
			"currency": "USD",
			"weight": 5.0434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 180296,
			"value": 12312413.84,
			"currency": "USD",
			"weight": 5.0015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 127065,
			"value": 11152495.05,
			"currency": "USD",
			"weight": 4.5303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 939830,
			"value": 10786833.12,
			"currency": "USD",
			"weight": 4.3818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 1682011,
			"value": 9856584.46,
			"currency": "USD",
			"weight": 4.0039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0130293662",
			"company": "BKW AG",
			"company_url": "https://titelia.com/en/stocks/bkw-ag-CH0130293662",
			"country": "CH",
			"shares": 58517,
			"value": 9855838.22,
			"currency": "USD",
			"weight": 4.0036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 205148,
			"value": 9563999.76,
			"currency": "USD",
			"weight": 3.885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001157020",
			"company": "ERG SpA",
			"company_url": "https://titelia.com/en/stocks/erg-spa-IT0001157020",
			"country": "IT",
			"shares": 343395,
			"value": 9392512.83,
			"currency": "USD",
			"weight": 3.8154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 113673,
			"value": 9225700.68,
			"currency": "USD",
			"weight": 3.7476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 34463,
			"value": 8559575.31,
			"currency": "USD",
			"weight": 3.477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 321869,
			"value": 8016101.33,
			"currency": "USD",
			"weight": 3.2563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 465488,
			"value": 7682238.64,
			"currency": "USD",
			"weight": 3.1206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6866881021",
			"company": "Ormat Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ormat-technologies-inc-US6866881021",
			"country": "US",
			"shares": 70505,
			"value": 7677994.5,
			"currency": "USD",
			"weight": 3.1189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 223240,
			"value": 7030686.35,
			"currency": "USD",
			"weight": 2.856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1R50925390",
			"company": "SEMBCORP INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/sembcorp-industries-ltd-SG1R50925390",
			"country": "SG",
			"shares": 1323700,
			"value": 6512015.56,
			"currency": "USD",
			"weight": 2.6453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1VNSX38",
			"company": "DRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/drax-group-plc-GB00B1VNSX38",
			"country": "GB",
			"shares": 565314,
			"value": 5707037.06,
			"currency": "USD",
			"weight": 2.3183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 335863,
			"value": 5649215.66,
			"currency": "USD",
			"weight": 2.2948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 132723,
			"value": 5429697.93,
			"currency": "USD",
			"weight": 2.2056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRTAEECDAM10",
			"company": "Transmissora Alianca de Energia Eletrica S/A",
			"company_url": "https://titelia.com/en/stocks/transmissora-alianca-de-energia-eletrica-s-a-BRTAEECDAM10",
			"country": "BR",
			"shares": 692900,
			"value": 5346733.64,
			"currency": "USD",
			"weight": 2.1719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B8SC6K54",
			"company": "GREENCOAT UK WIND PLC",
			"company_url": "https://titelia.com/en/stocks/greencoat-uk-wind-plc-GB00B8SC6K54",
			"country": "GB",
			"shares": 3692407,
			"value": 4979143.01,
			"currency": "USD",
			"weight": 2.0226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86771W1053",
			"company": "Sunrun Inc",
			"company_url": "https://titelia.com/en/stocks/sunrun-inc-US86771W1053",
			"country": "US",
			"shares": 358616,
			"value": 4798282.08,
			"currency": "USD",
			"weight": 1.9491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG162581083",
			"company": "BROOKFIELD RENEWABLE PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/brookfield-renewable-partners-lp-BMG162581083",
			"country": "BM",
			"shares": 136416,
			"value": 4737727.68,
			"currency": "USD",
			"weight": 1.9245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3981200003",
			"company": "RENOVA Inc",
			"company_url": "https://titelia.com/en/stocks/renova-inc-JP3981200003",
			"country": "JP",
			"shares": 774105,
			"value": 4724831.97,
			"currency": "USD",
			"weight": 1.9193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS518003009",
			"company": "Holding Co ADMIE IPTO SA",
			"company_url": "https://titelia.com/en/stocks/holding-co-admie-ipto-sa-GRS518003009",
			"country": "GR",
			"shares": 887943,
			"value": 4720617.1,
			"currency": "USD",
			"weight": 1.9176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6665111002",
			"company": "Northland Power Inc",
			"company_url": "https://titelia.com/en/stocks/northland-power-inc-CA6665111002",
			"country": "CA",
			"shares": 279124,
			"value": 4395157.82,
			"currency": "USD",
			"weight": 1.7854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA09950M3003",
			"company": "Boralex Inc",
			"company_url": "https://titelia.com/en/stocks/boralex-inc-CA09950M3003",
			"country": "CA",
			"shares": 149911,
			"value": 3909573.22,
			"currency": "USD",
			"weight": 1.5881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003822393",
			"company": "Elia Group SA/NV",
			"company_url": "https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393",
			"country": "BE",
			"shares": 23949,
			"value": 3815958.66,
			"currency": "USD",
			"weight": 1.5501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000HD4",
			"company": "China Longyuan Power Group Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-longyuan-power-group-corp-ltd-CNE100000HD4",
			"country": "HK",
			"shares": 4867898,
			"value": 3108781.11,
			"currency": "USD",
			"weight": 1.2628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000TW9",
			"company": "China Suntien Green Energy Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-suntien-green-energy-corp-ltd-CNE100000TW9",
			"country": "HK",
			"shares": 6762782,
			"value": 2675548.02,
			"currency": "USD",
			"weight": 1.0868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 122680,
			"value": 2524327.34,
			"currency": "USD",
			"weight": 1.0254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31556C1062",
			"company": "Fervo Energy Co",
			"company_url": "https://titelia.com/en/stocks/fervo-energy-co-US31556C1062",
			"country": "US",
			"shares": 85206,
			"value": 2490571.38,
			"currency": "USD",
			"weight": 1.0117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG9833A1049",
			"company": "Xinyi Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/xinyi-energy-holdings-ltd-VGG9833A1049",
			"country": "VG",
			"shares": 4564780.115,
			"value": 518476.43,
			"currency": "USD",
			"weight": 0.2106,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}