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Redwheel Next Generation Power Infrastructure Fund (ECOAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.28% of fund assets.

Redwheel Next Generation Power Infrastructure Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ECOAX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 32 out of 32 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
6.28% $14,690,419.14 919,453
-
Clearway Energy, Inc.
5.33% $12,460,902.08 317,152
-
NEXTERA ENERGY INC
5.19% $12,137,001.12 130,674
-
APPLIED MATERIALS INC /DE
4.81% $11,248,388.60 57,334
-
DOMINION ENERGY, INC
4.71% $11,007,112.82 178,051
-
ReNew Energy Global plc
4.19% $9,804,932.70 2,140,815
-
APPLIED MATERIALS INC /DE
4.16% $9,721,835.21 381,984
-
APPLIED MATERIALS INC /DE
4.08% $9,528,747.70 874,328
-
EXELON CORP
4.06% $9,480,075.84 193,392
-
ALGONQUIN POWER & UTILITIES CORP.
3.83% $8,944,469.56 1,456,754
-
Constellation Energy Corp
3.71% $8,683,558.00 31,096
-
APPLIED MATERIALS INC /DE
3.64% $8,505,781.88 372,701
-
NATIONAL GRID PLC
3.31% $7,730,926.98 459,691
-
APPLIED MATERIALS INC /DE
3.28% $7,675,414.67 1,483,100
-
PUBLIC SERVICE ENTERPRISE GROUP INC
3.20% $7,488,117.85 92,503
-
ORMAT TECHNOLOGIES, INC.
3.17% $7,401,829.20 66,135
-
Brookfield Renewable Partners L.P.
3.05% $7,130,240.64 218,451
-
APPLIED MATERIALS INC /DE
3.05% $7,126,460.81 605,268
-
APPLIED MATERIALS INC /DE
3.05% $7,123,186.63 7,123,187
-
APPLIED MATERIALS INC /DE
3.01% $7,026,762.39 218,726
-
APPLIED MATERIALS INC /DE
2.48% $5,802,065.50 1,076,705
-
AVISTA CORP
2.25% $5,261,189.94 131,071
-
APPLIED MATERIALS INC /DE
2.05% $4,802,145.33 31,363
-
APPLIED MATERIALS INC /DE
1.95% $4,559,736.79 3,564,680
-
APPLIED MATERIALS INC /DE
1.95% $4,556,937.35 554,300
-
APPLIED MATERIALS INC /DE
1.87% $4,366,700.41 4,769,898
-
NORTHLAND POWER INC
1.75% $4,086,887.44 244,364
-
BLADEX, INC.
1.65% $3,856,317.01 146,880
-
Sunrun Inc.
1.63% $3,799,050.96 280,166
-
APPLIED MATERIALS INC /DE
1.42% $3,314,060.42 6,626,782
-
E.ON SE
1.13% $2,645,064.40 121,153
-
APPLIED MATERIALS INC /DE
0.44% $1,032,995.13 6,766,780
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