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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
+6.88%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$388M
Cap. Flow
+$369M
Cap. Flow %
92.98%
Top 10 Hldgs %
68.98%
Holding
58
New
5
Increased
43
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$45.7M
2
GE icon
GE Aerospace
GE
+$43.9M
3
GM icon
General Motors
GM
+$26.2M
4
WMB icon
Williams Companies
WMB
+$24.3M
5
NRG icon
NRG Energy
NRG
+$21.3M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$280K
2
EQT icon
EQT Corp
EQT
+$189K
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$159K
4
CMS icon
CMS Energy
CMS
+$50.3K
5
AEP icon
American Electric Power
AEP
+$28.3K

Sector Composition

Rank Sector Weight
1 Utilities 31.96%
2 Industrials 25.91%
3 Energy 18.82%
4 Consumer Discretionary 13.83%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$225K 0.06%
+4,600
New +$814K
FLS icon
27
Flowserve
FLS
$10.2B
$17K ﹤0.01%
210
+197
+1,515% +$13.7K
EMR icon
28
Emerson Electric
EMR
$86.6B
$14K ﹤0.01%
200
+187
+1,438% +$12.5K
XYL icon
29
Xylem
XYL
$26B
$14K ﹤0.01%
400
+389
+3,536% +$12.5K
AGU
30
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
+137
+1,054% +$12.1K
AWK icon
31
American Water Works
AWK
$27.5B
$13K ﹤0.01%
300
+288
+2,400% +$12.1K
CLH icon
32
Clean Harbors
CLH
$16.4B
$13K ﹤0.01%
225
+212
+1,631% +$12.2K
TTEK icon
33
Tetra Tech
TTEK
$9.36B
$13K ﹤0.01%
2,250
+2,190
+3,650% +$11.8K
PNR icon
34
Pentair
PNR
$9.84B
$12K ﹤0.01%
223
+208
+1,387% +$9.67K
ACM icon
35
Aecom
ACM
$8.9B
$10K ﹤0.01%
350
+339
+3,082% +$10.2K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
300
+291
+3,233% +$9.28K
BG icon
37
Bunge Global
BG
$22.2B
$8K ﹤0.01%
100
+92
+1,150% +$7.43K
ITRI icon
38
Itron
ITRI
$4.27B
$8K ﹤0.01%
200
+191
+2,122% +$8.11K
JCI icon
39
Johnson Controls International
JCI
$84.6B
$8K ﹤0.01%
143
+137
+2,283% +$6.74K
IBM icon
40
IBM
IBM
$222B
$6K ﹤0.01%
31
+25
+417% +$4.31K
WTRG icon
41
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
225
+219
+3,650% +$5.34K
ADSK icon
42
Autodesk
ADSK
$55B
$4K ﹤0.01%
85
+82
+2,733% +$3.59K
FTEK icon
43
Fuel Tech
FTEK
$46.2M
$3K ﹤0.01%
400
+398
+19,900% +$2.42K
PWER
44
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
500
+497
+16,567% +$2.98K
CLNE icon
45
Clean Energy Fuels
CLNE
$359M
$2K ﹤0.01%
125
+123
+6,150% +$1.5K
FSYS
46
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
150
+147
+4,900% +$2.26K
WPRT
47
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
+5
New +$1.11K
AEP icon
48
American Electric Power
AEP
$66.6B
– –
-1,228
Closed -$28.3K
CMS icon
49
CMS Energy
CMS
$21.4B
– –
-1,325
Closed -$50.3K
CVX icon
50
Chevron
CVX
$396B
– –
-233
Closed -$1.92K
1
2
3

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JCM
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PVWM
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BG
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BRC
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MCFIG
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PWAP
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Ecofin Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ecofin Advisors held 58 positions worth $397M, up 4,084% from $9.49M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ecofin Advisors deployed $369M of net new capital in Q4 2013, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Yingli Green Energy Holding Comp: 300,740 shares worth $15.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Eversource Energy, an estimated $280K sold.

  • Ecofin Advisors's largest Q4 2013 buy was Yingli Green Energy Holding Comp: 300,740 shares worth $15.2M.
  • Ecofin Advisors added most to NextEra Energy in Q4 2013, an estimated $45.7M increase.
  • Ecofin Advisors fully exited Eversource Energy in Q4 2013, selling an estimated $280K.
  • Ecofin Advisors's ten largest holdings make up 69% of its $397M portfolio in Q4 2013.
  • Ecofin Advisors opened 5 new positions and closed 10 in Q4 2013.
  • Ecofin Advisors's portfolio value rose 4,084% quarter-over-quarter to $397M.

Based on Ecofin Advisors's 13F filing for Q4 2013, filed 25 Feb 2014.