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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
+15.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
102.88%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$49.8M |
| 2 |
NextEra Energy
NEE
|
+$44.7M |
| 3 |
Tesla
TSLA
|
+$40.9M |
| 4 |
GE Aerospace
GE
|
+$27.1M |
| 5 |
Kinder Morgan
KMI
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.27% |
| 2 | Energy | 23.26% |
| 3 | Industrials | 20.76% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.7B
| $4.8M | 1.09% |
+71,116
| New | +$5.03M |
|
27
Veeco
VECO
$2.73B
| $4.05M | 0.92% |
+105,569
| New | +$3.97M |
|
28
Cheniere Energy
LNG
$60.3B
| $3.61M | 0.82% |
+130,134
| New | +$3.65M |
|
|
WPRT
29
Westport Fuel Systems
WPRT
$36.3M
| $2.73M | 0.62% |
+9,253
| New | +$2.71M |
|
|
PPL.PRW
30
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.71M | 0.61% |
+50,000
| New | +$2.76M |
|
31
Wolfspeed
WOLF
$1.47B
| $1.39M | 0.32% |
+21,784
| New | +$1.28M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $804K | 0.18% |
+193,683
| New | +$748K |
|
33
Chevron
CVX
$409B
| $181K | 0.04% |
+1,531
| New | +$185K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $132K | 0.03% |
+1,536
| New | +$132K |
|
35
NOV
NOV
$7.63B
| $97K | 0.02% |
+1,569
| New | +$96.7K |
|
|
EPL
36
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $79K | 0.02% |
+2,692
| New | +$82.9K |
|
|
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34K | 0.01% |
+156
| New | +$44.8K |
|
38
Tetra Tech
TTEK
$9.19B
| $24K | 0.01% |
+4,500
| New | +$23.9K |
|
39
Xylem
XYL
$24.7B
| $22K | 0.01% |
+800
| New | +$22.1K |
|
40
Essential Utilities
WTRG
$11.8B
| $14K | ﹤0.01% |
+563
| New | +$14.3K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
+150
| New | +$13.7K |
|
42
American Water Works
AWK
$28B
| $12K | ﹤0.01% |
+300
| New | +$12.4K |
|
43
Aecom
ACM
$8.57B
| $11K | ﹤0.01% |
+350
| New | +$10.6K |
|
44
Clean Harbors
CLH
$16.7B
| $11K | ﹤0.01% |
+225
| New | +$12.5K |
|
45
Emerson Electric
EMR
$85.2B
| $11K | ﹤0.01% |
+200
| New | +$11.2K |
|
46
Flowserve
FLS
$9.74B
| $11K | ﹤0.01% |
+210
| New | +$11.4K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
+300
| New | +$12.3K |
|
48
Pentair
PNR
$9.61B
| $9K | ﹤0.01% |
+223
| New | +$8.34K |
|
49
Itron
ITRI
$4.25B
| $8K | ﹤0.01% |
+200
| New | +$8.53K |
|
50
Bunge Global
BG
$22.8B
| $7K | ﹤0.01% |
+100
| New | +$7.04K |
|
Similar funds
CCM
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
Ecofin Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ecofin Advisors, which disclosed 59 positions worth $441M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Williams Companies: 1,382,725 shares worth $47.2M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, followed by Energy and Industrials.
- Ecofin Advisors's largest Q2 2013 buy was Williams Companies: 1,382,725 shares worth $47.2M.
- Ecofin Advisors's ten largest holdings make up 62% of its $441M portfolio in Q2 2013.
- Ecofin Advisors disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Ecofin Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.