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Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
-$6.71M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
10
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$5.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.43M
3
EXC icon
Exelon
EXC
+$2.69M
4
RUN icon
Sunrun
RUN
+$2.52M
5
CVA
Covanta Holding Corporation
CVA
+$2.32M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.63M
2
FE icon
FirstEnergy
FE
+$3.77M
3
GDS icon
GDS Holdings
GDS
+$3.68M
4
SRE icon
Sempra
SRE
+$2.62M
5
BEP icon
Brookfield Renewable
BEP
+$2.25M

Sector Composition

Rank Sector Weight
1 Utilities 76.43%
2 Technology 13.24%
3 Miscellaneous 4.83%
4 Industrials 3.1%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$28.8M 12.06%
373,154
-8,538
-2% -$639K
EIX icon
2
Edison International
EIX
$27B
$25.3M 10.62%
403,359
+89,661
+29% +$5.4M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$22.4M 9.37%
1,702,504
+214,832
+14% +$2.32M
EXC icon
4
Exelon
EXC
$45.3B
$19.7M 8.26%
654,647
+91,025
+16% +$2.69M
BEPC icon
5
Brookfield Renewable
BEPC
$5.99B
$13.7M 5.73%
234,517
-33,839
-13% -$1.63M
RUN icon
6
Sunrun
RUN
$2.11B
$13.1M 5.49%
188,769
+40,572
+27% +$2.52M
BEP icon
7
Brookfield Renewable
BEP
$9.52B
$12.1M 5.06%
280,135
-58,763
-17% -$2.25M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.11B
$10.4M 4.35%
155,016
+53,241
+52% +$3.43M
AQN icon
9
Algonquin Power & Utilities
AQN
$4.36B
$10.2M 4.28%
621,457
+1,990
+0.3% +$31.4K
PEG icon
10
Public Service Enterprise Group
PEG
$36.5B
$9.32M 3.9%
159,805
-11,248
-7% -$655K
TEL icon
11
TE Connectivity
TEL
$58.7B
$7.25M 3.04%
59,903
-336
-0.6% -$37K
LYFT icon
12
Lyft
LYFT
$6.7B
$6.56M 2.75%
133,535
+63,374
+90% +$2.31M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.5M 2.72%
171,133
+26,119
+18% +$864K
D icon
14
Dominion Energy
D
$57.7B
$5.99M 2.51%
79,669
+18,448
+30% +$1.47M
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.87M 2.46%
94,679
-639
-0.7% -$37K
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.67M 2.37%
95,716
-712
-0.7% -$41.2K
EVRG icon
17
Evergy
EVRG
$18.6B
$5.07M 2.12%
91,284
-11,097
-11% -$609K
ADSK icon
18
Autodesk
ADSK
$55B
$4.7M 1.97%
15,398
+1,935
+14% +$510K
TT icon
19
Trane Technologies
TT
$98.8B
$4.07M 1.7%
28,034
-3,264
-10% -$451K
AEP icon
20
American Electric Power
AEP
$66.6B
$3.97M 1.66%
47,634
-8,942
-16% -$776K
DTE icon
21
DTE Energy
DTE
$28.3B
$3.62M 1.52%
35,016
-350
-1% -$36.9K
WMB icon
22
Williams Companies
WMB
$90.2B
$3.61M 1.51%
180,263
-104,210
-37% -$2.11M
WCN
23
Waste Connections
WCN
$41.7B
$3.33M 1.4%
32,491
-19,357
-37% -$2M
AWK icon
24
American Water Works
AWK
$27.5B
$3.18M 1.33%
20,725
-2,535
-11% -$390K
FE icon
25
FirstEnergy
FE
$26.5B
$2.23M 0.94%
72,968
-125,711
-63% -$3.77M
1
2

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Ecofin Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ecofin Advisors held 34 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ecofin Advisors's Q4 2020 filing shows 10 increased, 16 reduced and 8 closed positions. The largest sale was Waste Management, an estimated $4.63M.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 73% a quarter earlier, followed by Technology and Miscellaneous.

  • Ecofin Advisors added most to Edison International in Q4 2020, an estimated $5.4M increase.
  • Ecofin Advisors's biggest Q4 2020 reduction was FirstEnergy, cutting an estimated $3.77M.
  • Ecofin Advisors fully exited Waste Management in Q4 2020, selling an estimated $4.63M.
  • Ecofin Advisors's ten largest holdings make up 69% of its $239M portfolio in Q4 2020.
  • Ecofin Advisors opened 0 new positions and closed 8 in Q4 2020.
  • Ecofin Advisors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.