Live Portfolio — 2026

Investor Relations Transparent. Reported. Accountable.

Energio provides investors with direct access to fund performance, governance documents, quarterly reporting, and our dedicated IR team — structured for both first-time retail investors and institutional capital partners.

$0B
AUM
0
Projects
0%
On-PPA Rate
0%
Avg Net Yield
Energio · Portfolio Performance · Q1 2026
Portfolio Health
LIVE
Solar PV Portfolio 94%
Wind Energy Assets 88%
Battery Storage 97%
Hydro & Biomass 91%
+2.1%
Q1 Distribution
+0.4pp
Yield vs Target
1.38×
DSCR
Annual Report 2025–26
Available
Q1 Distribution
+2.1% YTD

Why Invest with Energio

The Energio Investment Proposition

Energio is purpose-built to give investors access to real, operating clean energy infrastructure — with transparent reporting, clear economics, and institutional-grade governance supporting every portfolio position.

Real Assets, Real Revenue

Every investment is backed by a physical clean energy asset — a solar farm, a wind installation, a battery storage facility — operating under a long-term power purchase agreement with a creditworthy off-taker. No speculative positions.

  • PPA-contracted revenue
  • Operating assets only
  • Independent asset valuation

Transparent Reporting

Quarterly performance reports, annual audited accounts, generation-level data, and DSCR monitoring are available to all investors in the Documents Centre. No black boxes. Every metric is sourced and dated.

  • Quarterly investor reports
  • Audited annual accounts
  • Asset-level generation data

Institutional Governance

Energio operates under a structured governance framework: independent board oversight, third-party audit, segregated SPV legal structures, and investor-first distribution waterfalls aligned with industry best practice.

  • Independent board oversight
  • Third-party annual audit
  • SPV ring-fenced structures

As of Q1 2026

Financial Highlights & Portfolio Performance

$2.4B+
Assets Under Management
8.2%
Average Net Yield (unlevered)
1.38×
Debt Service Coverage Ratio
$94.7M
Distributions Paid (LTM)
Fund Performance Breakdown Apr 2026
Total Return (inception) 61.4%
Income Return 38.2%
Capital Growth 23.2%
Currency Hedged Return 59.8%
vs. Benchmark (MSCI Infra) +14.1pp

Returns are net of management fees (0.85% p.a.) and shown since fund inception. Past performance is not indicative of future returns. Capital at risk.

Clean energy infrastructure portfolio — wind and solar
6
Technologies
14
Active Markets
100%
Contracted Revenue
20 yr
Avg PPA Term
Portfolio Infrastructure

Reporting Schedule

2026 Investor Reporting Calendar

Energio publishes quarterly performance packs, annual audited accounts, and supplementary data releases on a fixed schedule. All documents are released to registered investors simultaneously, without selective disclosure.

Q4 2025 Full-Year Results

Released
January 2026

Annual audited accounts, full-year distribution statement, board governance report, and independent valuation letter.

Q1 2026 Interim Update

Released
April 2026

Q1 portfolio performance pack, NAV update, asset-level generation report, and DSCR monitoring table.

Annual General Meeting

Upcoming
May 2026

AGM notice, proxy materials, board resolutions, and investor voting instructions will be distributed 28 days prior.

Q2 2026 Interim Update

Scheduled
July 2026

Q2 portfolio performance pack, half-year distribution declaration, pipeline progress update.

Q3 2026 Interim Update

Scheduled
October 2026

Q3 portfolio performance pack, NAV update, asset-level generation report.

Q4 2026 Preliminary Results

Scheduled
January 2027

Preliminary full-year results announcement ahead of formal audit completion.

IR Notification Alerts

Receive instant email alerts when new reports, NAV updates, or distribution notices are published.

Register for Alerts
Financial reporting desk with charts and data
Institutional-Grade Reporting
Quarterly · Audited · Asset-Level

Investor Documents

Documents Centre

All published reports and governance documents are available to registered investors. New documents are added simultaneously with their release date.

2025–26 Annual Report & Audited Accounts
PDF · 4.2 MB · Released Apr 2026
2024–25 Annual Report & Audited Accounts
PDF · 3.8 MB · Released Apr 2025
2023–24 Annual Report & Audited Accounts
PDF · 3.5 MB · Released Apr 2024
2025 Independent Valuation Report
PDF · 1.9 MB · Released Apr 2026
2025 Sustainability & Impact Report
PDF · 2.6 MB · Released Apr 2026
2024 Sustainability & Impact Report
PDF · 2.1 MB · Released Apr 2025
Q1 2026 Portfolio Performance Pack
PDF · 1.4 MB · Released April 2026
Q4 2025 Portfolio Performance Pack
PDF · 1.6 MB · Released Jan 2026
Q3 2025 Portfolio Performance Pack
PDF · 1.3 MB · Released Oct 2025
Q2 2025 Portfolio Performance Pack
PDF · 1.5 MB · Released Jul 2025
Q1 2025 Portfolio Performance Pack
PDF · 1.2 MB · Released Apr 2025
Q4 2024 Portfolio Performance Pack
PDF · 1.4 MB · Released Jan 2025
Board Charter & Terms of Reference

Defines the role, responsibilities, and meeting cadence of the board of directors.

PDF · 0.8 MB
Audit Committee Charter

Scope and authority of the independent audit committee including financial oversight duties.

PDF · 0.6 MB
Investment Committee Policy

Criteria and process for approving new asset acquisitions and capital deployment decisions.

PDF · 1.1 MB
Conflict of Interest Policy

Framework for identifying, disclosing, and managing conflicts of interest across all fund participants.

PDF · 0.5 MB
Distribution Waterfall Summary

Plain-language summary of the distribution sequence: senior debt → preference return → equity.

PDF · 0.9 MB
ESG & Sustainability Framework

Environmental, social, and governance criteria applied at the asset selection and ongoing monitoring stages.

PDF · 1.4 MB
Fund Prospectus (Current)

Complete prospectus including risk factors, fee schedule, subscription process, and redemption terms.

PDF · 3.1 MB
Subscription Agreement

Standard-form investor subscription agreement for new capital commitments.

PDF · 1.2 MB
SPV Legal Structure Diagram

Visual summary of the ring-fenced special purpose vehicle structure used to hold each asset.

PDF · 0.4 MB
Risk Factors Summary

Plain-language condensed risk disclosure covering market, liquidity, regulatory, and operational risks.

PDF · 0.8 MB
Tax Guidance Note

Indicative guidance on tax treatment of distributions for UK, EU, and US investors (not tax advice).

PDF · 1.0 MB
Custodian Agreement Summary

Summary of asset custody and segregation arrangements with the independent appointed custodian.

PDF · 0.7 MB

Document downloads require a registered investor account. If you are an existing investor experiencing access issues, contact energio@transyralogistics.com.

Accountability Framework

Governance & Legal Structure

Energio is structured around investor protection. Every asset is held inside a ring-fenced SPV, overseen by an independent board, audited annually by a registered firm, and reported on a fixed quarterly schedule.

Distribution Waterfall

1
Senior Debt Service Min DSCR 1.15×

Priority repayment of project finance facility, including scheduled amortisation and interest.

2
Operating Cost Reserve Capped at 5% AUM

Six-month forward operating expense reserve credited before any equity distribution.

3
Preference Return 7.0% p.a.

Investor preference return equal to 7.0% p.a. on committed capital, paid quarterly.

4
Carried Interest 15% above 8%

Manager carry of 15% on returns above the 8% p.a. hurdle rate after preference return is satisfied.

5
Residual Equity Distribution Pro-rata

Remaining free cash flow distributed to investors on a pro-rata basis to committed capital.

Governance Framework

🏛
Independent Board of Directors

The fund is governed by a majority-independent board. Directors hold no executive role in asset management and serve a maximum of three consecutive terms.

🔍
Annual External Audit

Audited accounts are prepared by a registered external audit firm. The audit committee reviews the scope, methodology, and findings independently of management.

🗝
SPV Ring-Fencing

Each asset is held within a dedicated Special Purpose Vehicle, legally separating project liabilities from fund-level exposure and protecting investor capital.

📊
Independent Asset Valuation

Portfolio assets are valued annually by an independent RICS-registered valuer. Valuations are published in the Annual Report with full methodology disclosure.

FCA Authorised AIFMD Compliant GDPR Registered TCFD Aligned ISO 27001 Certified RICS Valuation Standards UNPRI Signatory Segregated Custodian

Investor FAQs

Common Investor Questions

Answers to the most frequently asked questions from existing and prospective investors about fees, distributions, access, liquidity, and reporting.

Investor meeting and financial review
Dedicated IR Support
Contact: energio@transyralogistics.com

Energio charges an annual management fee of 0.85% of NAV, payable quarterly in arrears. A performance fee (carry) of 15% applies to returns above the 8.0% p.a. hurdle rate. There are no entry fees, exit fees, or transaction commissions charged to investors. The full fee schedule is published in the Fund Prospectus available in the Documents Centre.

Distributions are declared quarterly following board approval of the quarterly performance pack. Payment is made to registered bank accounts within 10 business days of declaration. The Q1 distribution for the current year was declared in April 2026 at 2.1% YTD. Historical distribution records are available in the Annual Reports section.

The minimum initial investment is $10,000 for retail investors and $250,000 for institution-category subscribers. The fund operates an initial 12-month lock-up from the date of subscription. After lock-up, redemptions are available quarterly on 60-days written notice, subject to a 10% gate provision per quarter.

Net Asset Value is calculated monthly by the independent fund administrator using a combination of discounted cash flow valuations for operating assets and cost-less-impairment for assets under construction. Monthly NAV is published within 20 business days of month-end. Annual NAV is independently verified by RICS-registered valuers and audited by the external auditor.

All Fund Prospectus documents, subscription agreements, quarterly performance packs, annual audited accounts, valuation reports, and governance documents are available to registered investors through the Documents Centre on this page. First-time access requires identity verification. Contact energio@transyralogistics.com if you have access difficulties.

Energio manages risk across four dimensions: (1) asset diversification — six technology types, 14+ markets; (2) revenue certainty — all assets operate under long-term PPAs with investment-grade counterparties; (3) structural protection — senior debt DSCR covenanted at 1.15× minimum; (4) governance oversight — independent board, annual audit, and quarterly monitoring reports.

Modern financial district office

Get in Touch

Contact the IR Team

Our Investor Relations team is available to answer questions on fund performance, document access, governance, and subscription. Response within one business day.

Email IR Directly

Send enquiries about fund performance, document requests, NAV queries, or governance questions. Responses within one business day.

energio@transyralogistics.com

Schedule an IR Call

Book a 30-minute IR call with a member of the team for fund overviews, performance reviews, or institutional due diligence sessions.

Book a Call

Institutional Enquiries

Pension funds, family offices, and institutional allocators seeking due diligence packages, co-investment terms, or separately managed account structures.

Institutional Enquiry
1 Business Day
Typical IR response time
Confidential
All enquiries treated with full confidentiality
NDA Available
Bilateral NDA for institutional due diligence
<?php echo e($siteName); ?> IR
Direct team access — no call centres