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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
+8.34%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$143M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
49
New
10
Increased
17
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$34.2M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$23.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$17.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$17.2M |
| 5 |
Quanta Services
PWR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.8M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$17.1M |
| 3 |
Sempra
SRE
|
+$9.35M |
| 4 |
OGE Energy
OGE
|
+$7.89M |
| 5 |
Exelon
EXC
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.14% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 14.82% |
| 4 | Energy | 11.87% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$58.3B
| $8.06M | 1.16% |
104,107
| – | – |
|
|
SCTY
27
DELISTED
SolarCity Corporation
SCTY
| $7.99M | 1.15% |
155,855
+73,997
| +90% | +$3.8M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.97M | 1.14% |
+236,006
| New | +$7.69M |
|
29
First Solar
FSLR
$22B
| $7.2M | 1.03% |
+120,345
| New | +$6.18M |
|
|
BGC
30
DELISTED
General Cable Corporation
BGC
| $6.5M | 0.93% |
+376,997
| New | +$5.33M |
|
31
Johnson Controls International
JCI
$84.6B
| $6.36M | 0.91% |
120,353
| – | – |
|
|
IMOS
32
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $6.32M | 0.91% |
+232,686
| New | +$6.05M |
|
33
Xcel Energy
XEL
$47.8B
| $6.26M | 0.9% |
+179,888
| New | +$6.43M |
|
|
RBCN
34
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.13M | 0.74% |
130,274
+4,435
| +4% | +$189K |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $4.49M | 0.64% |
+200,000
| New | +$4.28M |
|
36
Ormat Technologies
ORA
$6.34B
| $4.23M | 0.61% |
+111,225
| New | +$3.49M |
|
|
EXCU
37
DELISTED
Exelon Corporation
EXCU
| $4.13M | 0.59% |
84,780
+44,780
| +112% | +$2.29M |
|
38
FuelCell Energy
FCEL
$1.42B
| $3.8M | 0.55% |
704
+112
| +19% | +$621K |
|
|
DCUC
39
DELISTED
Dominion Energy, Inc.
DCUC
| $3.61M | 0.52% |
74,650
+44,650
| +149% | +$2.3M |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$35M
| $1.14M | 0.16% |
28,991
-46,831
| -62% | -$2.07M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $337K | 0.05% |
182,964
-324,954
| -64% | -$6.56M |
|
42
Aptiv
APTV
$9.5B
| – | – |
-93,168
| Closed | -$6.78M |
|
43
BorgWarner
BWA
$13.1B
| – | – |
-109,732
| Closed | -$5.31M |
|
|
DQ
44
Daqo New Energy
DQ
$926M
| – | – |
-179,900
| Closed | -$948K |
|
45
Eversource Energy
ES
$26.7B
| – | – |
-96,354
| Closed | -$5.16M |
|
|
46
GE Aerospace
GE
$355B
| – | – |
-220,995
| Closed | -$26.8M |
|
|
47
OGE Energy
OGE
$9.45B
| – | – |
-222,410
| Closed | -$7.89M |
|
|
PPL
48
PPL Corp
PPL
$25.7B
| – | – |
-136,341
| Closed | -$4.61M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-216,702
| Closed | -$17.1M |
|
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TFM
Ecofin Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Ecofin Advisors held 49 positions worth $697M, up 26% from $554M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ecofin Advisors deployed $108M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Kinder Morgan: 219,498 shares worth $9.23M.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sempra, an estimated $9.35M trimmed.
- Ecofin Advisors's largest Q1 2015 buy was Kinder Morgan: 219,498 shares worth $9.23M.
- Ecofin Advisors added most to Pattern Energy Group Inc. Class A in Q1 2015, an estimated $34.2M increase.
- Ecofin Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $9.35M.
- Ecofin Advisors fully exited GE Aerospace in Q1 2015, selling an estimated $26.8M.
- Ecofin Advisors's ten largest holdings make up 57% of its $697M portfolio in Q1 2015.
- Ecofin Advisors opened 10 new positions and closed 8 in Q1 2015.
- Ecofin Advisors's portfolio value rose 26% quarter-over-quarter to $697M.
Based on Ecofin Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.