ECOAX Holdings — Redwheel Next Generation Power Infrastructure Fund
Data updated: 2026-08-28
ECOAX holds 36 securities. The top 10 make up 46.8% of net assets, led by Edp Renewables SA Common Stock (6.16%) and Renew Energy Global PLC-A Common Stock (6.01%). Utilities (80.7%) and Information Technology (8.1%) are the largest sectors, and 50.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.69% of net asset value (99.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ECOAX Portfolio Holdings
36 holdings of Redwheel Next Generation Power Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Edp Renewables SA Common Stock | EDRVF | Information Technology | 6.16% | $15.17M |
| Renew Energy Global PLC-A Common Stock | RNW | Utilities | 6.01% | $14.78M |
| Clearway Energy, Inc.-C Common Stock | CWEN | Utilities | 5.04% | $12.42M |
| Dominion Energy, Inc. Common Stock | D | Utilities | 5.00% | $12.31M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 4.53% | $11.15M |
| Enel Spa Common Stock | — | Utilities | 4.38% | $10.79M |
| Algonquin Power & Utilities Common Stock | AQN | Utilities | 4.00% | $9.86M |
| Bkw AG Common Stock | — | Utilities | 4.00% | $9.86M |
| Exelon Corp. Common Stock | EXC | Utilities | 3.88% | $9.56M |
| Erg Spa Common Stock | — | Energy | 3.82% | $9.39M |
| Public Service Enterprise Gp Common Stock | PEG | Utilities | 3.75% | $9.23M |
| Constellation Energy Common Stock | CEG | Utilities | 3.48% | $8.56M |
| Iberdrola SA Common Stock | — | Utilities | 3.26% | $8.02M |
| National Grid PLC Common Stock | NGGTF | Utilities | 3.12% | $7.68M |
| Ormat Technologies, Inc. Common Stock | ORA | Utilities | 3.12% | $7.68M |
| Engie Common Stock | — | Utilities | 2.86% | $7.03M |
| Sembcorp Industries Ltd. Common Stock | — | Utilities | 2.65% | $6.51M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 2.39% | $5.89M |
| Drax Group PLC Common Stock | — | Utilities | 2.32% | $5.71M |
| P G & E Corp. Common Stock | PCG | Utilities | 2.29% | $5.65M |
| Avista Corp. Common Stock | AVA | Utilities | 2.21% | $5.43M |
| Transmissora Alianca De-Unit Unit | — | Utilities | 2.17% | $5.35M |
| Greencoat UK Wind PLC Mutual Fund | — | Funds & ETFs | 2.02% | $4.98M |
| Sunrun, Inc. Common Stock | RUN | Information Technology | 1.95% | $4.80M |
| Brookfield Renewable Partner Partnership Shares | BEP | Utilities | 1.92% | $4.74M |
| Renova, Inc. Common Stock | — | Utilities | 1.92% | $4.72M |
| Holding Co. Admie Ipto SA Common Stock | — | Utilities | 1.92% | $4.72M |
| Northland Power, Inc. Common Stock | — | Utilities | 1.79% | $4.40M |
| Boralex, Inc. -A Common Stock | BLX | Financials | 1.59% | $3.91M |
| Elia Group Sa/nv Common Stock | — | Utilities | 1.55% | $3.82M |
| China Longyuan Power Group-H Common Stock | — | Utilities | 1.26% | $3.11M |
| China Suntien Green Energy-H Common Stock | — | Energy | 1.09% | $2.68M |
| E.on SE Common Stock | ENAKF | Utilities | 1.03% | $2.52M |
| Fervo Energy Co.-A Common Stock | FRVO | Utilities | 1.01% | $2.49M |
| Xinyi Energy Holdings Ltd. Common Stock | — | Energy | 0.21% | $518.48K |
| Spot FX Contract: JPY/USD SETTLE 2026-07-01 | — | Unknown | -0.00% | $-1.36K |
ECOAX Sector Allocation
Redwheel Next Generation Power Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 80.7% | 27 |
| Information Technology | 8.1% | 2 |
| Energy | 5.1% | 3 |
| Funds & ETFs | 2.0% | 1 |
| Financials | 1.6% | 1 |
| Unknown | 2.4% | 2 |
ECOAX Country Allocation
Where Redwheel Next Generation Power Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 50.6% |
| Italy | 8.2% |
| United Kingdom | 7.5% |
| Portugal | 6.2% |
| Switzerland | 4.0% |
| Canada | 3.4% |
| Spain | 3.3% |
| France | 2.9% |
| Singapore | 2.6% |
| Hong Kong SAR China | 2.6% |
| Brazil | 2.2% |
| Greece | 1.9% |
| Japan | 1.9% |
| Belgium | 1.6% |
| Germany | 1.0% |
ECOAX Portfolio Allocation
Asset-class allocation of Redwheel Next Generation Power Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.