EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.39%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
49
New
10
Increased
17
Reduced
8
Closed
8
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$34.5M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$26.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.6M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$13.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.8M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$17.1M |
| 3 |
Sempra
SRE
|
$9.25M |
| 4 |
OGE Energy
OGE
|
$7.89M |
| 5 |
Exelon
EXC
|
$7.38M |
Sector Composition
| 1 | Utilities | 36.39% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 14.82% |
| 4 | Energy | 9.48% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $8.06M | 1.16% |
104,107
| – | – |
|
|
SCTY
27
DELISTED
SolarCity Corporation
SCTY
| $7.99M | 1.15% |
155,855
+73,997
| +90% | +$3.79M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.97M | 1.14% |
+236,006
| New | +$7.97M |
|
29
First Solar
FSLR
$21.6B
| $7.2M | 1.03% |
+120,345
| New | +$7.2M |
|
|
BGC
30
DELISTED
General Cable Corporation
BGC
| $6.5M | 0.93% |
+376,997
| New | +$6.5M |
|
31
Johnson Controls International
JCI
$68.9B
| $6.36M | 0.91% |
126,024
| – | – |
|
|
IMOS
32
ChipMOS TECHNOLOGIES
IMOS
$598M
| $6.32M | 0.91% |
+256,393
| New | +$6.32M |
|
33
Xcel Energy
XEL
$42.8B
| $6.26M | 0.9% |
+179,888
| New | +$6.26M |
|
|
RBCN
34
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.13M | 0.74% |
1,302,741
+44,352
| +4% | +$175K |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $4.49M | 0.64% |
+200,000
| New | +$4.49M |
|
36
Ormat Technologies
ORA
$5.51B
| $4.23M | 0.61% |
+111,225
| New | +$4.23M |
|
|
EXCU
37
DELISTED
Exelon Corporation
EXCU
| $4.13M | 0.59% |
84,780
+44,780
| +112% | +$2.18M |
|
38
FuelCell Energy
FCEL
$91.6M
| $3.8M | 0.55% |
3,042,529
+483,257
| +19% | +$605K |
|
|
DCUC
39
DELISTED
Dominion Energy, Inc.
DCUC
| $3.61M | 0.52% |
74,650
+44,650
| +149% | +$2.16M |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$47.2M
| $1.14M | 0.16% |
289,914
-468,307
| -62% | -$1.84M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $337K | 0.05% |
182,964
-324,954
| -64% | -$599K |
|
42
Aptiv
APTV
$17.3B
| – | – |
-93,168
| Closed | -$6.78M |
|
43
BorgWarner
BWA
$9.3B
| – | – |
-96,595
| Closed | -$5.31M |
|
|
DQ
44
Daqo New Energy
DQ
$1.78B
| – | – |
-35,980
| Closed | -$948K |
|
45
Eversource Energy
ES
$23.5B
| – | – |
-96,354
| Closed | -$5.16M |
|
|
46
GE Aerospace
GE
$293B
| – | – |
-1,059,104
| Closed | -$26.8M |
|
|
47
OGE Energy
OGE
$8.92B
| – | – |
-222,410
| Closed | -$7.89M |
|
48
PPL Corp
PPL
$26.8B
| – | – |
-126,988
| Closed | -$4.61M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-216,702
| Closed | -$17.1M |
|