Advisors' Inner Circle Iii · net assets $246M · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.08M | $7.12M | $7.98M |
| Reinvestment | $0 | $2.38M | $0 |
| Redemptions | $1.54M | $2.17M | $1.69M |
| Net realized gain (non-derivative) | $655K | $34.4K | $-1.15M |
| Net unrealized appreciation (non-derivative) | $-10.7M | $-661K | $10.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Edp Renewables Sociedad Anonima EC | $15.2M | 6.16% |
| Renew Energy Global PLC EC | $14.8M | 6.01% |
| Clearway Energy, Inc. EC | $12.4M | 5.04% |
| Dominion Energy, Inc. EC | $12.3M | 5.00% |
| Nextera Energy, Inc. EC | $11.2M | 4.53% |
| Enel - Spa EC | $10.8M | 4.38% |
| Algonquin Power & Utilities Corp. EC | $9.86M | 4.00% |
| Bkw Ag EC | $9.86M | 4.00% |
| Exelon Corporation EC | $9.56M | 3.89% |
| Erg S.p.a. EC | $9.39M | 3.82% |
| Public Service Enterprise Group Incorporated EC | $9.23M | 3.75% |
| Constellation Energy Corporation. EC | $8.56M | 3.48% |
| Iberdrola, S.a. EC | $8.02M | 3.26% |
| National Grid PLC EC | $7.68M | 3.12% |
| Ormat Technologies, Inc. EC | $7.68M | 3.12% |
| Engie Sa EC | $7.03M | 2.86% |
| Sembcorp Industries Ltd EC | $6.51M | 2.65% |
| Undisclosed STIV | $5.89M | 2.39% |
| Drax Group PLC EC | $5.71M | 2.32% |
| PG&E Corporation EC | $5.65M | 2.29% |
| Avista Corporation EC | $5.43M | 2.21% |
| Transmissora Alianca De Energia Eletrica S/a EC | $5.35M | 2.17% |
| Greencoat Uk Wind PLC EC | $4.98M | 2.02% |
| Sunrun Inc. EC | $4.8M | 1.95% |
| Brookfield Renewable Partners L.p. EC | $4.74M | 1.92% |
| Renova, Inc. EC | $4.72M | 1.92% |
| Holding Company Admie (ipto) S.a EC | $4.72M | 1.92% |
| Northland Power Inc EC | $4.4M | 1.79% |
| Boralex Inc. EC | $3.91M | 1.59% |
| Elia Group Sa EC | $3.82M | 1.55% |
| China Longyuan Power Group Corporation Limited EC | $3.11M | 1.26% |
| China Suntien Green Energy Corporation Limited EC | $2.68M | 1.09% |
| E.on Se EC | $2.52M | 1.03% |
| Fervo Energy Company EC | $2.49M | 1.01% |
| Xinyi Energy Holdings Limited EC | $518K | 0.21% |
| Brown Brothers Harriman & Co. STIV | $-1.36K | 0.00% |
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