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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
+4.24%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$9.49M
AUM Growth
-$431M
Cap. Flow
-$484M
Cap. Flow %
-5,100.17%
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$736K
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$277K
3
CNP icon
CenterPoint Energy
CNP
+$99.2K
4
D icon
Dominion Energy
D
+$72.5K
5
AEP icon
American Electric Power
AEP
+$54.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
WMB icon
Williams Companies
WMB
+$47.2M
3
NEE icon
NextEra Energy
NEE
+$42.6M
4
GE icon
GE Aerospace
GE
+$27.4M
5
KMI icon
Kinder Morgan
KMI
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 31.17%
2 Energy 27.33%
3 Industrials 23.95%
4 Consumer Discretionary 11.56%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$20K 0.21%
58,005
-8,080,950
-99% -$80M
D icon
27
Dominion Energy
D
$57.7B
$19.6K 0.21%
+1,223
New +$72.5K
WOLF icon
28
Wolfspeed
WOLF
$1.34B
$16.1K 0.17%
970
-20,814
-96% -$1.32M
DUK icon
29
Duke Energy
DUK
$93.8B
$10.4K 0.11%
692
-70,424
-99% -$4.8M
EPL
30
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.07K 0.04%
151
-2,541
-94% -$84.8K
CVX icon
31
Chevron
CVX
$396B
$1.92K 0.02%
233
-1,298
-85% -$160K
NOV icon
32
NOV
NOV
$7.48B
$1.42K 0.01%
123
-1,446
-92% -$96.8K
PWER
33
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$500 0.01%
3
-497
-99% -$3.15K
TTEK icon
34
Tetra Tech
TTEK
$9.36B
$450 ﹤0.01%
60
-4,440
-99% -$21.3K
FTEK icon
35
Fuel Tech
FTEK
$46.2M
$400 ﹤0.01%
2
-398
-100% -$1.58K
XYL icon
36
Xylem
XYL
$26B
$400 ﹤0.01%
11
-789
-99% -$21K
ACM icon
37
Aecom
ACM
$8.9B
$350 ﹤0.01%
11
-339
-97% -$10.6K
AWK icon
38
American Water Works
AWK
$27.5B
$300 ﹤0.01%
12
-288
-96% -$11.9K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$300 ﹤0.01%
9
-291
-97% -$9.65K
CLH icon
40
Clean Harbors
CLH
$16.4B
$225 ﹤0.01%
13
-212
-94% -$11.8K
WTRG icon
41
Essential Utilities
WTRG
$11.7B
$225 ﹤0.01%
6
-557
-99% -$14.2K
FLS icon
42
Flowserve
FLS
$10.2B
$210 ﹤0.01%
13
-197
-94% -$11.4K
EMR icon
43
Emerson Electric
EMR
$86.6B
$200 ﹤0.01%
13
-187
-94% -$11.4K
ITRI icon
44
Itron
ITRI
$4.27B
$200 ﹤0.01%
9
-191
-96% -$7.82K
JCI icon
45
Johnson Controls International
JCI
$84.6B
$150 ﹤0.01%
6
-137
-96% -$5.81K
PNR icon
46
Pentair
PNR
$9.84B
$150 ﹤0.01%
15
-208
-93% -$8.67K
AGU
47
DELISTED
Agrium
AGU
$150 ﹤0.01%
13
-137
-91% -$12K
FSYS
48
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$150 ﹤0.01%
3
-147
-98% -$2.83K
CLNE icon
49
Clean Energy Fuels
CLNE
$359M
$125 ﹤0.01%
2
-123
-98% -$1.58K
BG icon
50
Bunge Global
BG
$22.2B
$100 ﹤0.01%
8
-92
-92% -$6.97K
1
2
3

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JCM
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PVWM
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Ecofin Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Ecofin Advisors held 65 positions worth $9.49M, down 98% from $441M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ecofin Advisors withdrew a net $484M in Q3 2013, closing 12 positions and reducing 47 holdings. Its most notable exit was MEMC ELECTRONIC MATERIALS INC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ecofin Advisors opened a new position in Sempra worth $101K.

  • Ecofin Advisors's largest Q3 2013 buy was Sempra: 17,334 shares worth $101K.
  • Ecofin Advisors's biggest Q3 2013 reduction was Tesla, cutting an estimated $80M.
  • Ecofin Advisors fully exited MEMC ELECTRONIC MATERIALS INC in Q3 2013, selling an estimated $12.9M.
  • Ecofin Advisors's ten largest holdings make up 73% of its $9.49M portfolio in Q3 2013.
  • Ecofin Advisors opened 6 new positions and closed 12 in Q3 2013.
  • Ecofin Advisors's portfolio value fell 98% quarter-over-quarter to $9.49M.

Based on Ecofin Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.