Client Returns
We choose Internal Rate of Return (IRR) as our primary performance metric because it comprehensively evaluates cash flows, including timing, magnitude, subsequent investments, distributions, and changes in asset value. By accurately factoring in the time value of money, IRR provides a precise measure of investment performance, offering investors a clear understanding of the overall success and value of our opportunities.
12.04%
Realized Return (IRR)
Last updated on May 17, 2026 8:01am
*Each dot represents one client account ledger node
Portfolio Breakdown
The long-term returns from these portfolios primarily result from monthly cash dividends generated by energy sales. However, share value appreciation or depreciation plays a more significant role in the earlier growth phases of these portfolios.
Community Solar in Brazil
1.IRR is calculated in real time since the portfolio's inception. It represents the annualized return after all Energea management fees, accounting for the timing of cashflows. This reflects Class A share performance, which has the highest fees, providing a realistic, after-fee view of investor returns.
2.Average Dividend Yield is the simple average of monthly dividend yields over the trailing 12 months. Each month's yield equals the net cash distribution, after applicable portfolio fees and carry, divided by the portfolio's Net Asset Value (NAV) at the distribution cutoff, then multiplied by 12 to express it as an annual rate. This is a simple annualization (not compounded). Individual yields may vary based on purchase timing and price.
3.Average Appreciation is the simple average of monthly share price changes over the trailing 12 months. Each month's appreciation is calculated from the change in share price, then multiplied by 12 to express it as an annual rate.
Web3 Solar Infrastructure
1.IRR is calculated in real time since the portfolio's inception. It represents the annualized return after all Energea management fees, accounting for the timing of cashflows. This reflects Class A share performance, which has the highest fees, providing a realistic, after-fee view of investor returns.
2.Average Dividend Yield is the simple average of monthly dividend yields over the trailing 12 months. Each month's yield equals the net cash distribution, after applicable portfolio fees and carry, divided by the portfolio's Net Asset Value (NAV) at the distribution cutoff, then multiplied by 12 to express it as an annual rate. This is a simple annualization (not compounded). Individual yields may vary based on purchase timing and price.
3.Average Appreciation is the simple average of monthly share price changes over the trailing 12 months. Each month's appreciation is calculated from the change in share price, then multiplied by 12 to express it as an annual rate.
Solarize Africa
1.IRR is calculated in real time since the portfolio's inception. It represents the annualized return after all Energea management fees, accounting for the timing of cashflows. This reflects Class A share performance, which has the highest fees, providing a realistic, after-fee view of investor returns.
2.Average Dividend Yield is the simple average of monthly dividend yields over the trailing 12 months. Each month's yield equals the net cash distribution, after applicable portfolio fees and carry, divided by the portfolio's Net Asset Value (NAV) at the distribution cutoff, then multiplied by 12 to express it as an annual rate. This is a simple annualization (not compounded). Individual yields may vary based on purchase timing and price.
3.Average Appreciation is the simple average of monthly share price changes over the trailing 12 months. Each month's appreciation is calculated from the change in share price, then multiplied by 12 to express it as an annual rate.
LATAM Energy
1.IRR is calculated in real time since the portfolio's inception. It represents the annualized return after all Energea management fees, accounting for the timing of cashflows. This reflects Class A share performance, which has the highest fees, providing a realistic, after-fee view of investor returns.
2.Average Dividend Yield is the simple average of monthly dividend yields over the trailing 12 months. Each month's yield equals the net cash distribution, after applicable portfolio fees and carry, divided by the portfolio's Net Asset Value (NAV) at the distribution cutoff, then multiplied by 12 to express it as an annual rate. This is a simple annualization (not compounded). Individual yields may vary based on purchase timing and price.
3.Average Appreciation is the simple average of monthly share price changes over the trailing 12 months. Each month's appreciation is calculated from the change in share price, then multiplied by 12 to express it as an annual rate.
Solar in the USA
1.IRR is calculated in real time since the portfolio's inception. It represents the annualized return after all Energea management fees, accounting for the timing of cashflows. This reflects Class A share performance, which has the highest fees, providing a realistic, after-fee view of investor returns.
2.Average Dividend Yield is the simple average of monthly dividend yields over the trailing 12 months. Each month's yield equals the net cash distribution, after applicable portfolio fees and carry, divided by the portfolio's Net Asset Value (NAV) at the distribution cutoff, then multiplied by 12 to express it as an annual rate. This is a simple annualization (not compounded). Individual yields may vary based on purchase timing and price.
3.Average Appreciation is the simple average of monthly share price changes over the trailing 12 months. Each month's appreciation is calculated from the change in share price, then multiplied by 12 to express it as an annual rate.
São Fernando Hydro
1.IRR is calculated in real time since the portfolio's inception. It represents the annualized return after all Energea management fees, accounting for the timing of cashflows. This reflects Class A share performance, which has the highest fees, providing a realistic, after-fee view of investor returns.
2.Average Dividend Yield is the simple average of monthly dividend yields over the trailing 12 months. Each month's yield equals the net cash distribution, after applicable portfolio fees and carry, divided by the portfolio's Net Asset Value (NAV) at the distribution cutoff, then multiplied by 12 to express it as an annual rate. This is a simple annualization (not compounded). Individual yields may vary based on purchase timing and price.
3.Average Appreciation is the simple average of monthly share price changes over the trailing 12 months. Each month's appreciation is calculated from the change in share price, then multiplied by 12 to express it as an annual rate.