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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
+9.1%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$129M
Cap. Flow
+$107M
Cap. Flow %
18.15%
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$22.3M
2
SCTY
SolarCity Corporation
SCTY
+$17.9M
3
EXC icon
Exelon
EXC
+$16.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.1M
5
TE
TECO ENERGY INC
TE
+$13.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.18M
2
CNP icon
CenterPoint Energy
CNP
+$6.08M
3
TSL
Trina Solar Limited
TSL
+$5.55M
4
WMB icon
Williams Companies
WMB
+$4.63M
5
NRG icon
NRG Energy
NRG
+$4.28M

Sector Composition

Rank Sector Weight
1 Utilities 42.31%
2 Industrials 21.67%
3 Technology 12.87%
4 Energy 12.66%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$709M
$9.01M 1.53%
298,779
+7,199
+2% +$197K
PPL
27
PPL Corp
PPL
$25.7B
$8.2M 1.39%
+247,893
New +$7.82M
TE
28
DELISTED
TECO ENERGY INC
TE
$8.12M 1.38%
+791,725
New +$13.9M
PSIX
29
Power Solutions International
PSIX
$837M
$7.69M 1.31%
106,901
+32,145
+43% +$2.47M
LNG icon
30
Cheniere Energy
LNG
$58.3B
$7.46M 1.27%
104,107
-26,027
-20% -$1.58M
ES icon
31
Eversource Energy
ES
$26.7B
$6.2M 1.05%
131,171
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$6.52B
$5.46M 0.93%
209,636
-175,042
-46% -$4.01M
GM icon
33
General Motors
GM
$75.7B
$5.43M 0.92%
149,502
-50,682
-25% -$1.77M
BWA icon
34
BorgWarner
BWA
$13.1B
$5.12M 0.87%
89,274
-170
-0.2% -$9.36K
ENS icon
35
EnerSys
ENS
$6.69B
$4.43M 0.75%
64,357
-10,618
-14% -$722K
AYI icon
36
Acuity Brands
AYI
$10B
$4.06M 0.69%
29,342
-56,503
-66% -$7.18M
FCEL icon
37
FuelCell Energy
FCEL
$1.42B
$3.13M 0.53%
302
+143
+90% +$1.42M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$2.44M 0.41%
+90,864
New +$1.99M
FSLR icon
39
First Solar
FSLR
$22B
$2.24M 0.38%
31,559
-64,000
-67% -$4.24M
TSL
40
DELISTED
Trina Solar Limited
TSL
$2.18M 0.37%
170,181
-456,513
-73% -$5.55M
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$907K 0.15%
48,754
-103,018
-68% -$1.7M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.11B
$416K 0.07%
+12,410
New +$406K
FLS icon
43
Flowserve
FLS
$10.2B
$16K ﹤0.01%
210
– –
XYL icon
44
Xylem
XYL
$26B
$16K ﹤0.01%
400
– –
AWK icon
45
American Water Works
AWK
$27.5B
$15K ﹤0.01%
300
– –
CLH icon
46
Clean Harbors
CLH
$16.4B
$14K ﹤0.01%
225
– –
AGU
47
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
– –
EMR icon
48
Emerson Electric
EMR
$86.6B
$13K ﹤0.01%
200
– –
TTEK icon
49
Tetra Tech
TTEK
$9.36B
$12K ﹤0.01%
2,250
– –
ACM icon
50
Aecom
ACM
$8.9B
$11K ﹤0.01%
350
– –
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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TFM
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Ecofin Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Ecofin Advisors held 69 positions worth $589M, up 28% from $460M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ecofin Advisors deployed $107M of net new capital in Q2 2014, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Aptiv: 329,086 shares worth $22.6M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acuity Brands, an estimated $7.18M trimmed.

  • Ecofin Advisors's largest Q2 2014 buy was Aptiv: 329,086 shares worth $22.6M.
  • Ecofin Advisors added most to Veeco in Q2 2014, an estimated $10.8M increase.
  • Ecofin Advisors's biggest Q2 2014 reduction was Acuity Brands, cutting an estimated $7.18M.
  • Ecofin Advisors fully exited CenterPoint Energy in Q2 2014, selling an estimated $6.08M.
  • Ecofin Advisors's ten largest holdings make up 51% of its $589M portfolio in Q2 2014.
  • Ecofin Advisors opened 13 new positions and closed 3 in Q2 2014.
  • Ecofin Advisors's portfolio value rose 28% quarter-over-quarter to $589M.

Based on Ecofin Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.