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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$75.5M
(-11%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
46
New
5
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
NextEra Energy
NEE
|
+$21.8M |
| 2 |
First Solar
FSLR
|
+$21.5M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$17.9M |
| 4 |
Aptiv
APTV
|
+$15.3M |
| 5 |
Constellium
CSTM
|
+$13.4M |
Top Sells
| 1 |
General Motors
GM
|
+$35.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$27.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$13.1M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$13M |
Sector Composition
| 1 | Utilities | 38.77% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 14% |
| 4 | Energy | 10.08% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.6B
| $6.83M | 1.1% |
98,565
-5,542
| -5% | -$415K |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | 0.95% |
277,651
+77,651
| +39% | +$1.7M |
|
28
Johnson Controls International
JCI
$87.1B
| $5.45M | 0.88% |
104,989
-15,364
| -13% | -$822K |
|
|
CAFD
29
DELISTED
8point3 Energy Partners LP
CAFD
| $5.34M | 0.86% |
+287,000
| New | +$5.72M |
|
30
GE Aerospace
GE
$376B
| $5.21M | 0.84% |
+40,947
| New | +$5.31M |
|
|
VSLR
31
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.17M | 0.83% |
424,388
-632,534
| -60% | -$8.71M |
|
32
Xcel Energy
XEL
$49.5B
| $4.31M | 0.69% |
133,860
-46,028
| -26% | -$1.55M |
|
|
EXCU
33
DELISTED
Exelon Corporation
EXCU
| $3.85M | 0.62% |
84,780
| – | – |
|
|
DCUC
34
DELISTED
Dominion Energy, Inc.
DCUC
| $3.49M | 0.56% |
74,650
| – | – |
|
|
RBCN
35
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.39M | 0.55% |
139,633
+9,359
| +7% | +$305K |
|
36
Oneok
OKE
$57.4B
| $3.35M | 0.54% |
84,846
-84,847
| -50% | -$3.76M |
|
37
Ormat Technologies
ORA
$6.74B
| $3.25M | 0.52% |
86,376
-24,849
| -22% | -$934K |
|
38
NiSource
NI
$21.9B
| $3.1M | 0.5% |
+173,052
| New | +$3.08M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $3.05M | 0.49% |
94,829
-792,748
| -89% | -$27.6M |
|
40
FuelCell Energy
FCEL
$1.62B
| $2.25M | 0.36% |
534
-170
| -24% | -$878K |
|
41
Clearway Energy Class C
CWEN
$5.37B
| – | – |
-476,788
| Closed | -$12.1M |
|
|
42
Exelon
EXC
$46.8B
| – | – |
-547,058
| Closed | -$13.1M |
|
|
43
General Motors
GM
$70B
| – | – |
-951,378
| Closed | -$35.7M |
|
|
WPRT
44
Westport Fuel Systems
WPRT
$36.3M
| – | – |
-28,991
| Closed | -$1.14M |
|
|
BGC
45
DELISTED
General Cable Corporation
BGC
| – | – |
-376,997
| Closed | -$6.5M |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| – | – |
-182,964
| Closed | -$337K |
|
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