Holdings of Redwheel Next Generation Power Infrastructure Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 246.2M $ including 239.5M $ in equities, 97.3 %
- Positions
- 34 in 17 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EDP Renewables SA | 938,431 | 15.2M $ | 6.16 % |
| 2 | RENEW ENERGY GLOBAL PLC | 2,365,345 | 14.8M $ | 6.01 % |
| 3 | Clearway Energy Inc | 363,244 | 12.4M $ | 5.04 % |
| 4 | Dominion Energy Inc | 180,296 | 12.3M $ | 5.00 % |
| 5 | NextEra Energy Inc | 127,065 | 11.2M $ | 4.53 % |
| 6 | Enel SpA | 939,830 | 10.8M $ | 4.38 % |
| 7 | Algonquin Power & Utilities Corp | 1,682,011 | 9.9M $ | 4.00 % |
| 8 | BKW AG | 58,517 | 9.9M $ | 4.00 % |
| 9 | Exelon Corp | 205,148 | 9.6M $ | 3.89 % |
| 10 | ERG SpA | 343,395 | 9.4M $ | 3.82 % |
| 11 | Public Service Enterprise Group Inc | 113,673 | 9.2M $ | 3.75 % |
| 12 | CONSTELLATION ENERGY CORP | 34,463 | 8.6M $ | 3.48 % |
| 13 | Iberdrola SA | 321,869 | 8M $ | 3.26 % |
| 14 | NATIONAL GRID PLC | 465,488 | 7.7M $ | 3.12 % |
| 15 | Ormat Technologies Inc | 70,505 | 7.7M $ | 3.12 % |
| 16 | Engie SA | 223,240 | 7M $ | 2.86 % |
| 17 | SEMBCORP INDUSTRIES LTD | 1,323,700 | 6.5M $ | 2.65 % |
| 18 | DRAX GROUP PLC | 565,314 | 5.7M $ | 2.32 % |
| 19 | PG&E Corp | 335,863 | 5.6M $ | 2.29 % |
| 20 | Avista Corp | 132,723 | 5.4M $ | 2.21 % |
| 21 | Transmissora Alianca de Energia Eletrica S/A | 692,900 | 5.3M $ | 2.17 % |
| 22 | GREENCOAT UK WIND PLC | 3,692,407 | 5M $ | 2.02 % |
| 23 | Sunrun Inc | 358,616 | 4.8M $ | 1.95 % |
| 24 | BROOKFIELD RENEWABLE PARTNERS LP | 136,416 | 4.7M $ | 1.92 % |
| 25 | RENOVA Inc | 774,105 | 4.7M $ | 1.92 % |
| 26 | Holding Co ADMIE IPTO SA | 887,943 | 4.7M $ | 1.92 % |
| 27 | Northland Power Inc | 279,124 | 4.4M $ | 1.79 % |
| 28 | Boralex Inc | 149,911 | 3.9M $ | 1.59 % |
| 29 | Elia Group SA/NV | 23,949 | 3.8M $ | 1.55 % |
| 30 | China Longyuan Power Group Corp Ltd | 4,867,898 | 3.1M $ | 1.26 % |
| 31 | China Suntien Green Energy Corp Ltd | 6,762,782 | 2.7M $ | 1.09 % |
| 32 | E.ON SE | 122,680 | 2.5M $ | 1.03 % |
| 33 | Fervo Energy Co | 85,206 | 2.5M $ | 1.01 % |
| 34 | Xinyi Energy Holdings Ltd | 4,564,780 | 518.5K $ | 0.21 % |
Sector breakdown
- Utilities 38.6 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.5 %
- EUR 25.7 %
- GBP 7.7 %
- CHF 4.1 %
- CAD 3.5 %
- SGD 2.7 %
- HKD 2.6 %
- BRL 2.2 %
- JPY 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 37.3 %
- United Kingdom 13.8 %
- Italy 8.4 %
- Canada 7.6 %
- Portugal 6.3 %
- Switzerland 4.1 %
- Spain 3.3 %
- France 2.9 %
- Singapore 2.7 %
- Hong Kong SAR China 2.4 %
- Brazil 2.2 %
- Bermuda 2.0 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 89.3M $ | 37.27 % |
| 2 | United Kingdom | 4 | 33.2M $ | 13.84 % |
| 3 | Italy | 2 | 20.2M $ | 8.42 % |
| 4 | Canada | 3 | 18.2M $ | 7.58 % |
| 5 | Portugal | 1 | 15.2M $ | 6.33 % |
| 6 | Switzerland | 1 | 9.9M $ | 4.11 % |
| 7 | Spain | 1 | 8M $ | 3.35 % |
| 8 | France | 1 | 7M $ | 2.94 % |
| 9 | Singapore | 1 | 6.5M $ | 2.72 % |
| 10 | Hong Kong SAR China | 2 | 5.8M $ | 2.41 % |
| 11 | Brazil | 1 | 5.3M $ | 2.23 % |
| 12 | Bermuda | 1 | 4.7M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Redwheel Next Generation Power Infrastructure Fund". https://titelia.com/en/funds/S000087882