EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.24%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$9.49M
AUM Growth
-$431M
(-98%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3,648.05%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
47
Closed
12
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$174K |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$159K |
| 3 |
Sempra
SRE
|
$101K |
| 4 |
CMS Energy
CMS
|
$50.3K |
| 5 |
American Electric Power
AEP
|
$28.3K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$57M |
| 2 |
GE Aerospace
GE
|
$47.9M |
| 3 |
Williams Companies
WMB
|
$37M |
| 4 |
NRG Energy
NRG
|
$27M |
| 5 |
Quanta Services
PWR
|
$18.4M |
Sector Composition
| 1 | Utilities | 31.17% |
| 2 | Industrials | 23.95% |
| 3 | Energy | 21.41% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $20K | 0.21% |
58,005
-8,080,950
| -99% | -$2.79M |
|
27
Dominion Energy
D
$50.6B
| $19.6K | 0.21% |
+1,223
| New | +$19.6K |
|
28
Wolfspeed
WOLF
$197M
| $16.1K | 0.17% |
970
-20,814
| -96% | -$346K |
|
29
Duke Energy
DUK
$94.8B
| $10.4K | 0.11% |
692
-70,424
| -99% | -$1.05M |
|
|
EPL
30
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.07K | 0.04% |
151
-2,541
| -94% | -$68.5K |
|
31
Chevron
CVX
$319B
| $1.92K | 0.02% |
233
-1,298
| -85% | -$10.7K |
|
32
NOV
NOV
$4.85B
| $1.42K | 0.01% |
123
-1,446
| -92% | -$16.6K |
|
|
PWER
33
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $500 | 0.01% |
3
-497
| -99% | -$82.8K |
|
34
Tetra Tech
TTEK
$9.41B
| $450 | ﹤0.01% |
60
-4,440
| -99% | -$33.3K |
|
35
Fuel Tech
FTEK
$88.6M
| $400 | ﹤0.01% |
2
-398
| -100% | -$79.6K |
|
36
Xylem
XYL
$34.1B
| $400 | ﹤0.01% |
11
-789
| -99% | -$28.7K |
|
37
Aecom
ACM
$16.4B
| $350 | ﹤0.01% |
11
-339
| -97% | -$10.8K |
|
38
American Water Works
AWK
$27.7B
| $300 | ﹤0.01% |
12
-288
| -96% | -$7.2K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $300 | ﹤0.01% |
9
-291
| -97% | -$9.7K |
|
40
Clean Harbors
CLH
$12.9B
| $225 | ﹤0.01% |
13
-212
| -94% | -$3.67K |
|
41
Essential Utilities
WTRG
$10.9B
| $225 | ﹤0.01% |
6
-557
| -99% | -$20.9K |
|
42
Flowserve
FLS
$6.98B
| $210 | ﹤0.01% |
13
-197
| -94% | -$3.18K |
|
43
Emerson Electric
EMR
$73.2B
| $200 | ﹤0.01% |
13
-187
| -94% | -$2.88K |
|
44
Itron
ITRI
$5.51B
| $200 | ﹤0.01% |
9
-191
| -96% | -$4.24K |
|
45
Johnson Controls International
JCI
$69.3B
| $150 | ﹤0.01% |
6
-137
| -96% | -$3.43K |
|
46
Pentair
PNR
$17.6B
| $150 | ﹤0.01% |
15
-208
| -93% | -$2.08K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $150 | ﹤0.01% |
13
-137
| -91% | -$1.58K |
|
|
FSYS
48
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $150 | ﹤0.01% |
3
-147
| -98% | -$7.35K |
|
49
Clean Energy Fuels
CLNE
$553M
| $125 | ﹤0.01% |
2
-123
| -98% | -$7.69K |
|
50
Bunge Global
BG
$16.3B
| $100 | ﹤0.01% |
8
-92
| -92% | -$1.15K |
|