Redwheel Next Generation Power Infrastructure Fund
Redwheel Next Generation Power Infrastructure Fund reported 32 holdings worth US$246M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Redwheel Next Generation Power Infrastructure Fund reported 32 holdings worth US$246M as of Jun 30, 2026. Largest: Edp Renewables Sa, Renew Energy Global Plc and Clearway Energy, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Edp Renewables Sa | 938K | US$15.2M | 6.2% |
| Renew Energy Global Plc | 2.37M | US$14.8M | 6.0% |
| Clearway Energy, Inc. | 363K | US$12.4M | 5.0% |
| Dominion Energy, Inc. | 180K | US$12.3M | 5.0% |
| Nextera Energy, Inc. | 127K | US$11.2M | 4.5% |
| Enel Spa | 940K | US$10.8M | 4.4% |
| Algonquin Power & Utilities Corp. | 1.68M | US$9.86M | 4.0% |
| Bkw Ag | 58,517 | US$9.86M | 4.0% |
| Exelon Corporation | 205K | US$9.56M | 3.9% |
| Erg S.p.a. | 343K | US$9.39M | 3.8% |
| Public Service Enterprise Group Incorporated | 114K | US$9.23M | 3.7% |
| Constellation Energy Corporation | 34,463 | US$8.56M | 3.5% |
| Iberdrola Sa | 322K | US$8.02M | 3.3% |
| National Grid Plc | 465K | US$7.68M | 3.1% |
| Ormat Technologies, Inc. | 70,505 | US$7.68M | 3.1% |
| Engie S.a. | 223K | US$7.03M | 2.9% |
| Sembcorp Industries Ltd. | 1.32M | US$6.51M | 2.6% |
| Drax Group Plc | 565K | US$5.71M | 2.3% |
| Pacific Gas & Electric Co. | 336K | US$5.65M | 2.3% |
| Avista Corporation | 133K | US$5.43M | 2.2% |
| Sunrun Inc. | 359K | US$4.8M | 1.9% |
| Brookfield Renewable Partners Lp | 136K | US$4.74M | 1.9% |
| Renova, Inc. | 774K | US$4.72M | 1.9% |
| Admie Holdings Sa | 888K | US$4.72M | 1.9% |
| Northland Power Inc. | 279K | US$4.4M | 1.8% |
| Boralex Inc. Class A | 150K | US$3.91M | 1.6% |
| Elia Group Sa/nv | 23,949 | US$3.82M | 1.6% |
| China Longyuan Power Group Corporation Ltd Class H | 4.87M | US$3.11M | 1.3% |
| China Suntien Green Energy Corporation Limited Class A | 6.76M | US$2.68M | 1.1% |
| E.on Se | 123K | US$2.52M | 1.0% |
| Fervo Energy Company | 85,206 | US$2.49M | 1.0% |
| Xinyi Energy Holdings Limited | 4.56M | US$518K | 0.21% |
Source
View original at SEC
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