EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+15.09%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$47.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.9M |
| 3 |
Tesla
TSLA
|
$27.5M |
| 4 |
GE Aerospace
GE
|
$27.2M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 31.27% |
| 2 | Industrials | 20.76% |
| 3 | Energy | 19.02% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $4.8M | 1.09% |
+71,116
| New | +$4.8M |
|
27
Veeco
VECO
$1.41B
| $4.05M | 0.92% |
+105,569
| New | +$4.05M |
|
28
Cheniere Energy
LNG
$52.9B
| $3.61M | 0.82% |
+130,134
| New | +$3.61M |
|
|
WPRT
29
Westport Fuel Systems
WPRT
$46.8M
| $2.73M | 0.62% |
+9,253
| New | +$2.73M |
|
|
PPL.PRW
30
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.71M | 0.61% |
+50,000
| New | +$2.71M |
|
31
Wolfspeed
WOLF
$199M
| $1.39M | 0.32% |
+21,784
| New | +$1.39M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $804K | 0.18% |
+193,683
| New | +$804K |
|
33
Chevron
CVX
$319B
| $181K | 0.04% |
+1,531
| New | +$181K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $132K | 0.03% |
+1,536
| New | +$132K |
|
35
NOV
NOV
$4.85B
| $97K | 0.02% |
+1,569
| New | +$97K |
|
|
EPL
36
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $79K | 0.02% |
+2,692
| New | +$79K |
|
|
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34K | 0.01% |
+156
| New | +$34K |
|
38
Tetra Tech
TTEK
$9.41B
| $24K | 0.01% |
+4,500
| New | +$24K |
|
39
Xylem
XYL
$34.1B
| $22K | 0.01% |
+800
| New | +$22K |
|
40
Essential Utilities
WTRG
$10.9B
| $14K | ﹤0.01% |
+563
| New | +$14K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
42
American Water Works
AWK
$27.7B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
43
Aecom
ACM
$16.4B
| $11K | ﹤0.01% |
+350
| New | +$11K |
|
44
Clean Harbors
CLH
$12.9B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
45
Emerson Electric
EMR
$73.2B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
46
Flowserve
FLS
$6.98B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
48
Pentair
PNR
$17.6B
| $9K | ﹤0.01% |
+223
| New | +$9K |
|
49
Itron
ITRI
$5.51B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
50
Bunge Global
BG
$16.3B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|