ECOIX Holdings — Redwheel Next Generation Power Infrastructure Fund

All 36 reported holdings of Redwheel Next Generation Power Infrastructure Fund (ECOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Edp Renewables Sociedad Anonima6.16%$15.17M
Renew Energy Global PLC6.01%$14.78M
Clearway Energy, Inc.5.04%$12.42M
Dominion Energy, Inc.5.00%$12.31M
Nextera Energy, Inc.4.53%$11.15M
Enel - Spa4.38%$10.79M
Algonquin Power & Utilities Corp.4.00%$9.86M
Bkw AG4.00%$9.86M
Exelon Corporation3.88%$9.56M
Erg S.p.a.3.82%$9.39M
Public Service Enterprise Group Incorporated3.75%$9.23M
Constellation Energy Corporation.3.48%$8.56M
Iberdrola, S.A.3.26%$8.02M
National Grid PLC3.12%$7.68M
Ormat Technologies, Inc.3.12%$7.68M
Engie SA2.86%$7.03M
Sembcorp Industries Ltd.2.65%$6.51M
Drax Group PLC2.32%$5.71M
Pg&e Corporation2.29%$5.65M
Avista Corporation2.21%$5.43M
Transmissora Alianca de Energia Eletrica S/A2.17%$5.35M
Greencoat UK Wind PLC2.02%$4.98M
Sunrun Inc.1.95%$4.80M
Brookfield Renewable Partners L.P.1.92%$4.74M
RENOVA, Inc.1.92%$4.72M
HOLDING Company ADMIE (IPTO) S.A1.92%$4.72M
Northland Power, Inc.1.79%$4.40M
Boralex Inc.1.59%$3.91M
Elia Group SA1.55%$3.82M
China Longyuan Power Group Corporation Limited1.26%$3.11M
China Suntien Green Energy Corporation Limited1.09%$2.68M
E.on SE1.03%$2.52M
Fervo Energy Company1.01%$2.49M
Xinyi Energy Holdings Limited0.21%$518.48K
Brown Brothers Harriman & Co.-0.00%$-1.36K

ECOIX overview: performance, fees, allocation and SEC filings