Holdings of Redwheel Next Generation Power Infrastructure Fund
ADVISORS' INNER CIRCLE III · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 233.8M $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Utilities 25.5 %
- Unattributed 74.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 45.9 %
- EUR 25.2 %
- GBP 8.6 %
- CHF 5.0 %
- HKD 3.9 %
- CAD 3.5 %
- SGD 3.4 %
- JPY 2.6 %
- BRL 2.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 34.4 %
- GB 12.9 %
- CA 10.6 %
- IT 8.5 %
- PT 6.5 %
- CH 5.0 %
- ES 3.8 %
- HK 3.4 %
- SG 3.4 %
- FR 3.1 %
- JP 2.6 %
- BE 2.1 %
- Other countries 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 77.7M $ | 34.41 % |
| GB | 4 | 29.2M $ | 12.94 % |
| CA | 4 | 24M $ | 10.63 % |
| IT | 2 | 19.3M $ | 8.52 % |
| PT | 1 | 14.7M $ | 6.50 % |
| CH | 1 | 11.2M $ | 4.98 % |
| ES | 1 | 8.5M $ | 3.77 % |
| HK | 2 | 7.7M $ | 3.40 % |
| SG | 1 | 7.7M $ | 3.40 % |
| FR | 1 | 7M $ | 3.11 % |
| JP | 1 | 5.8M $ | 2.57 % |
| BE | 1 | 4.8M $ | 2.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EDP Renovaveis SA | 919,453 | 14.7M $ | 6.28 % |
| Clearway Energy Inc | 317,152 | 12.5M $ | 5.33 % |
| NextEra Energy Inc | 130,674 | 12.1M $ | 5.19 % |
| BKW AG | 57,334 | 11.2M $ | 4.81 % |
| Dominion Energy Inc | 178,051 | 11M $ | 4.71 % |
| ReNew Energy Global PLC | 2,140,815 | 9.8M $ | 4.19 % |
| ERG SpA | 381,984 | 9.7M $ | 4.16 % |
| Enel SpA | 874,328 | 9.5M $ | 4.08 % |
| Exelon Corp | 193,392 | 9.5M $ | 4.06 % |
| Algonquin Power & Utilities Corp | 1,456,754 | 8.9M $ | 3.83 % |
| Constellation Energy Corp. | 31,096 | 8.7M $ | 3.71 % |
| Iberdrola SA | 372,701 | 8.5M $ | 3.64 % |
| National Grid PLC | 459,691 | 7.7M $ | 3.31 % |
| Sembcorp Industries Ltd | 1,483,100 | 7.7M $ | 3.28 % |
| Public Service Enterprise Group Inc | 92,503 | 7.5M $ | 3.20 % |
| Ormat Technologies Inc | 66,135 | 7.4M $ | 3.17 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 218,451 | 7.1M $ | 3.05 % |
| Drax Group PLC | 605,268 | 7.1M $ | 3.05 % |
| Engie SA | 218,726 | 7M $ | 3.01 % |
| RENOVA Inc | 1,076,705 | 5.8M $ | 2.48 % |
| Avista Corp | 131,071 | 5.3M $ | 2.25 % |
| Elia Group SA/NV | 31,363 | 4.8M $ | 2.05 % |
| GREENCOAT UK WIND PLC | 3,564,680 | 4.6M $ | 1.95 % |
| Transmissora Alianca de Energia Eletrica S/A | 554,300 | 4.6M $ | 1.95 % |
| China Longyuan Power Group Corp Ltd | 4,769,898 | 4.4M $ | 1.87 % |
| Northland Power Inc | 244,364 | 4.1M $ | 1.75 % |
| Boralex Inc | 146,880 | 3.9M $ | 1.65 % |
| Sunrun Inc | 280,166 | 3.8M $ | 1.63 % |
| China Suntien Green Energy Corp Ltd | 6,626,782 | 3.3M $ | 1.42 % |
| E.ON SE | 121,153 | 2.6M $ | 1.13 % |
| Xinyi Energy Holdings Ltd | 6,766,780 | 1M $ | 0.44 % |