EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.57M
3
+$3.11M
4
CVA
Covanta Holding Corporation
CVA
+$2.82M
5
RUN icon
Sunrun
RUN
+$2.81M

Top Sells

1
+$4.63M
2
+$3.85M
3
+$3.68M
4
SRE icon
Sempra
SRE
+$2.62M
5
BEP icon
Brookfield Renewable
BEP
+$2.54M

Sector Composition

1 Utilities 76.43%
2 Technology 13.24%
3 Industrials 3.1%
4 Energy 1.51%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$175B
$28.8M 12.06%
373,154
-8,538
EIX icon
2
Edison International
EIX
$21.8B
$25.3M 10.62%
403,359
+89,661
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$22.4M 9.37%
1,702,504
+214,832
EXC icon
4
Exelon
EXC
$47.8B
$19.7M 8.26%
654,647
+91,025
BEPC icon
5
Brookfield Renewable
BEPC
$7.33B
$13.7M 5.73%
234,517
-33,839
RUN icon
6
Sunrun
RUN
$4.65B
$13.1M 5.49%
188,769
+40,572
BEP icon
7
Brookfield Renewable
BEP
$8.15B
$12.1M 5.06%
280,135
-58,763
XIFR
8
XPLR Infrastructure LP
XIFR
$971M
$10.4M 4.35%
155,016
+53,241
AQN icon
9
Algonquin Power & Utilities
AQN
$4.57B
$10.2M 4.28%
621,457
+1,990
PEG icon
10
Public Service Enterprise Group
PEG
$42.1B
$9.32M 3.9%
159,805
-11,248
TEL icon
11
TE Connectivity
TEL
$66.2B
$7.25M 3.04%
59,903
-336
LYFT icon
12
Lyft
LYFT
$8.25B
$6.56M 2.75%
133,535
+63,374
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.5M 2.72%
171,133
+26,119
D icon
14
Dominion Energy
D
$51.7B
$5.99M 2.51%
79,669
+18,448
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.87M 2.46%
94,679
-639
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.67M 2.37%
95,716
-712
EVRG icon
17
Evergy
EVRG
$17.8B
$5.07M 2.12%
91,284
-11,097
ADSK icon
18
Autodesk
ADSK
$63.9B
$4.7M 1.97%
15,398
+1,935
TT icon
19
Trane Technologies
TT
$92.5B
$4.07M 1.7%
28,034
-3,264
AEP icon
20
American Electric Power
AEP
$62.9B
$3.97M 1.66%
47,634
-8,942
DTE icon
21
DTE Energy
DTE
$29.4B
$3.62M 1.52%
35,016
-350
WMB icon
22
Williams Companies
WMB
$76.4B
$3.61M 1.51%
180,263
-104,210
WCN icon
23
Waste Connections
WCN
$43.9B
$3.33M 1.4%
32,491
-19,357
AWK icon
24
American Water Works
AWK
$27.9B
$3.18M 1.33%
20,725
-2,535
FE icon
25
FirstEnergy
FE
$27B
$2.23M 0.94%
72,968
-125,711
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