FX Forward Contract: CHF/USD SETTLE 2025-10-01

NPORT-P false 0001593547 XXXXXXXX S000087882 C000253898 C000253897 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Redwheel Next Generation Power Infrastructure Fund S000087882 529900147OS98H2Z7O29 2025-09-30 2025-09-30 N 219435288.32 3204058.03 216231230.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SWISS FRANC N/A FX Forward Contract: CHF/USD SETTLE 2025-10-01 N/A 1.00000000 NC 270.54000000 0.000125116061 N/A DFE CH N 2 SWISS FRANC N/A 182421.37000000 USD 145358.82000000 CHF 2025-10-01 270.54000000 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 5941898.00000000 NS 6340643.77000000 2.932344121381 Long EC HK N 1 N N N Dominion Energy, Inc. 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N/A RENOVA INC COMMON STOCK N/A 998905.00000000 NS 6345110.20000000 2.934409701822 Long EC JP N 1 N N N ELIA GROUP SA 549300S1MP1NFDIKT460 ELIA GROUP SA/NV COMMON STOCK N/A 37997.00000000 NS 4393405.02000000 2.031808732766 Long EC BE N 1 N N N RENEW ENERGY GLOBAL PLC 254900SL77LA2KAG7R65 RENEW ENERGY GLOBAL PLC-A COMMON STOCK G7500M104 1811578.00000000 NS USD 13949150.60000000 6.451034192097 Long EC US N 1 N N N CANADIAN DOLLAR N/A FX Forward Contract: CAD/USD SETTLE 2025-10-01 N/A 1.00000000 NC 61.09000000 0.000028252163 N/A DFE CA N 2 CANADIAN DOLLAR N/A 108983.54000000 USD 151724.70000000 CAD 2025-10-01 61.09000000 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 6829670.78000000 PA USD 6829670.78000000 3.158503408985 Long STIV US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 413593.00000000 NS USD 11684002.25000000 5.403475822770 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 237433.00000000 NS USD 8977341.73000000 4.151732253458 Long EC US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE COMMON STOCK N/A 117172.00000000 NS 2208784.86000000 1.021492065247 Long EC DE N 1 N N N China Suntien Green Energy Corporation Limited 529900JAYC5BYZPWOK13 CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK N/A 6149782.00000000 NS 3361350.98000000 1.554516882455 Long EC HK N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 98047.00000000 NS USD 8183002.62000000 3.784375924340 Long EC US N 1 N N N BRITISH STERLING POUND N/A FX Forward Contract: GBP/USD SETTLE 2025-10-01 N/A 1.00000000 NC 222.89000000 0.000103079467 N/A DFE GB N 2 BRITISH STERLING POUND N/A 101240.52000000 USD 75367.02000000 GBP 2025-10-01 222.89000000 N N N EURO N/A FX Forward Contract: EUR/USD SETTLE 2025-10-01 N/A 1.00000000 NC 650.56000000 0.000300863108 N/A DFE XX N 2 EURO N/A 429931.54000000 USD 366451.20000000 EUR 2025-10-01 650.56000000 N N N ERG S.P.A. 8156004604684CA44A90 ERG SPA COMMON STOCK N/A 430501.00000000 NS 10638390.11000000 4.919913786612 Long EC IT N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC COMMON STOCK N/A 308537.00000000 NS 4437741.09000000 2.052312741340 Long EC GB N 1 N N N BRITISH STERLING POUND N/A FX Forward Contract: GBP/USD SETTLE 2025-10-01 N/A 1.00000000 NC 578.88000000 0.000267713409 N/A DFE GB N 2 BRITISH STERLING POUND N/A 277016.52000000 USD 206197.86000000 GBP 2025-10-01 578.88000000 N N N XINYI ENERGY HOLDINGS LIMITED N/A XINYI ENERGY HOLDINGS LTD COMMON STOCK N/A 8420780.11500000 NS 1386455.62000000 0.641191199874 Long EC HK N 1 N N N EDP, S.A. 529900CLC3WDMGI9VH80 EDP SA COMMON STOCK N/A 474989.00000000 NS 2256115.70000000 1.043381058774 Long EC PT N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 SUNRUN INC COMMON STOCK 86771W105 240457.00000000 NS USD 4157501.53000000 1.922710944401 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 351834.00000000 NS 6665402.65000000 3.082534674135 Long EC ES N 1 N N N NORTHLAND POWER INC 8945002IJ77NEBK48M81 NORTHLAND POWER INC COMMON STOCK 666511100 381728.00000000 NS 6392311.63000000 2.956238847379 Long EC CA N 1 N N N EURO N/A FX Forward Contract: EUR/USD SETTLE 2025-10-01 N/A 1.00000000 NC 752.99000000 0.000348233693 N/A DFE XX N 2 EURO N/A 425581.52000000 USD 362836.25000000 EUR 2025-10-01 752.99000000 N N N 2025-09-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer