ECOIX Holdings — Redwheel Next Generation Power Infrastructure Fund
All 31 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 assets | Value (USD) |
|---|---|---|
| EDP Renovaveis, S.A. | 6.28% | $14.69M |
| Clearway Energy, Inc. | 5.33% | $12.46M |
| Nextera Energy, Inc. | 5.19% | $12.14M |
| Bkw AG | 4.81% | $11.25M |
| Dominion Energy, Inc. | 4.71% | $11.01M |
| Renew Energy Global PLC | 4.19% | $9.80M |
| Erg S.p.a. | 4.16% | $9.72M |
| Enel - Spa | 4.08% | $9.53M |
| Exelon Corporation | 4.06% | $9.48M |
| Algonquin Power & Utilities Corp. | 3.83% | $8.94M |
| Constellation Energy Corporation. | 3.71% | $8.68M |
| Iberdrola, S.A. | 3.64% | $8.51M |
| National Grid PLC | 3.31% | $7.73M |
| Sembcorp Industries Ltd. | 3.28% | $7.68M |
| Public Service Enterprise Group Incorporated | 3.20% | $7.49M |
| Ormat Technologies, Inc. | 3.17% | $7.40M |
| Brookfield Renewable Partners L.P. | 3.05% | $7.13M |
| Drax Group PLC | 3.05% | $7.13M |
| Engie SA | 3.01% | $7.03M |
| RENOVA, Inc. | 2.48% | $5.80M |
| Avista Corporation | 2.25% | $5.26M |
| Elia Group SA | 2.05% | $4.80M |
| Greencoat UK Wind PLC | 1.95% | $4.56M |
| Transmissora Alianca de Energia Eletrica S/A | 1.95% | $4.56M |
| China Longyuan Power Group Corporation Limited | 1.87% | $4.37M |
| Northland Power, Inc. | 1.75% | $4.09M |
| Boralex Inc. | 1.65% | $3.86M |
| Sunrun Inc. | 1.62% | $3.80M |
| China Suntien Green Energy Corporation Limited | 1.42% | $3.31M |
| E.on SE | 1.13% | $2.65M |
| Xinyi Energy Holdings Limited | 0.44% | $1.03M |
ECOIX overview: performance, fees, allocation and SEC filings