Holdings of Redwheel Next Generation Power Infrastructure Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 233.8M $ including 225.9M $ in equities, 96.6 %
- Positions
- 31 in 15 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EDP Renovaveis SA | 919,453 | 14.7M $ | 6.28 % |
| 2 | Clearway Energy Inc | 317,152 | 12.5M $ | 5.33 % |
| 3 | NextEra Energy Inc | 130,674 | 12.1M $ | 5.19 % |
| 4 | BKW AG | 57,334 | 11.2M $ | 4.81 % |
| 5 | Dominion Energy Inc | 178,051 | 11M $ | 4.71 % |
| 6 | ReNew Energy Global PLC | 2,140,815 | 9.8M $ | 4.19 % |
| 7 | ERG SpA | 381,984 | 9.7M $ | 4.16 % |
| 8 | Enel SpA | 874,328 | 9.5M $ | 4.08 % |
| 9 | Exelon Corp | 193,392 | 9.5M $ | 4.06 % |
| 10 | Algonquin Power & Utilities Corp | 1,456,754 | 8.9M $ | 3.83 % |
| 11 | Constellation Energy Corp. | 31,096 | 8.7M $ | 3.71 % |
| 12 | Iberdrola SA | 372,701 | 8.5M $ | 3.64 % |
| 13 | National Grid PLC | 459,691 | 7.7M $ | 3.31 % |
| 14 | Sembcorp Industries Ltd | 1,483,100 | 7.7M $ | 3.28 % |
| 15 | Public Service Enterprise Group Inc | 92,503 | 7.5M $ | 3.20 % |
| 16 | Ormat Technologies Inc | 66,135 | 7.4M $ | 3.17 % |
| 17 | BROOKFIELD RENEWABLE PARTNERS LP | 218,451 | 7.1M $ | 3.05 % |
| 18 | Drax Group PLC | 605,268 | 7.1M $ | 3.05 % |
| 19 | Engie SA | 218,726 | 7M $ | 3.01 % |
| 20 | RENOVA Inc | 1,076,705 | 5.8M $ | 2.48 % |
| 21 | Avista Corp | 131,071 | 5.3M $ | 2.25 % |
| 22 | Elia Group SA/NV | 31,363 | 4.8M $ | 2.05 % |
| 23 | GREENCOAT UK WIND PLC | 3,564,680 | 4.6M $ | 1.95 % |
| 24 | Transmissora Alianca de Energia Eletrica S/A | 554,300 | 4.6M $ | 1.95 % |
| 25 | China Longyuan Power Group Corp Ltd | 4,769,898 | 4.4M $ | 1.87 % |
| 26 | Northland Power Inc | 244,364 | 4.1M $ | 1.75 % |
| 27 | Boralex Inc | 146,880 | 3.9M $ | 1.65 % |
| 28 | Sunrun Inc | 280,166 | 3.8M $ | 1.63 % |
| 29 | China Suntien Green Energy Corp Ltd | 6,626,782 | 3.3M $ | 1.42 % |
| 30 | E.ON SE | 121,153 | 2.6M $ | 1.13 % |
| 31 | Xinyi Energy Holdings Ltd | 6,766,780 | 1M $ | 0.44 % |
Sector breakdown
- Utilities 37.3 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 34.4 %
- United Kingdom 12.9 %
- Canada 10.6 %
- Italy 8.5 %
- Portugal 6.5 %
- Switzerland 5.0 %
- Spain 3.8 %
- Hong Kong SAR China 3.4 %
- Singapore 3.4 %
- France 3.1 %
- Japan 2.6 %
- Belgium 2.1 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 77.7M $ | 34.41 % |
| 2 | United Kingdom | 4 | 29.2M $ | 12.94 % |
| 3 | Canada | 4 | 24M $ | 10.63 % |
| 4 | Italy | 2 | 19.3M $ | 8.52 % |
| 5 | Portugal | 1 | 14.7M $ | 6.50 % |
| 6 | Switzerland | 1 | 11.2M $ | 4.98 % |
| 7 | Spain | 1 | 8.5M $ | 3.77 % |
| 8 | Hong Kong SAR China | 2 | 7.7M $ | 3.40 % |
| 9 | Singapore | 1 | 7.7M $ | 3.40 % |
| 10 | France | 1 | 7M $ | 3.11 % |
| 11 | Japan | 1 | 5.8M $ | 2.57 % |
| 12 | Belgium | 1 | 4.8M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Redwheel Next Generation Power Infrastructure Fund". https://titelia.com/en/funds/S000087882