EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.08%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-11%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
46
New
5
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
First Solar
FSLR
|
$18.1M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$16M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Constellium
CSTM
|
$10.1M |
Top Sells
| 1 |
General Motors
GM
|
$35.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$25.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$14.4M |
| 4 |
Exelon
EXC
|
$13.1M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $6.83M | 1.1% |
98,565
-5,542
| -5% | -$384K |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | 0.95% |
277,651
+77,651
| +39% | +$1.65M |
|
28
Johnson Controls International
JCI
$68.9B
| $5.45M | 0.88% |
109,936
-16,088
| -13% | -$797K |
|
|
CAFD
29
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.34M | 0.86% |
+287,000
| New | +$5.34M |
|
30
GE Aerospace
GE
$293B
| $5.21M | 0.84% |
+196,236
| New | +$5.21M |
|
|
VSLR
31
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.17M | 0.83% |
424,388
-632,534
| -60% | -$7.7M |
|
32
Xcel Energy
XEL
$42.8B
| $4.31M | 0.69% |
133,860
-46,028
| -26% | -$1.48M |
|
|
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% |
1,396,334
+93,593
| +7% | +$227K |
|
36
Oneok
OKE
$46.5B
| $3.35M | 0.54% |
84,846
-84,847
| -50% | -$3.35M |
|
37
Ormat Technologies
ORA
$5.51B
| $3.26M | 0.52% |
86,376
-24,849
| -22% | -$936K |
|
38
NiSource
NI
$19.7B
| $3.1M | 0.5% |
+67,997
| New | +$3.1M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $3.05M | 0.49% |
94,829
-792,748
| -89% | -$25.5M |
|
40
FuelCell Energy
FCEL
$91.6M
| $2.26M | 0.36% |
2,308,312
-734,217
| -24% | -$718K |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| – | – |
-182,964
| Closed | -$337K |
|
|
BGC
42
DELISTED
General Cable Corporation
BGC
| – | – |
-376,997
| Closed | -$6.5M |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-289,914
| Closed | -$1.14M |
|
|
44
General Motors
GM
$55B
| – | – |
-951,378
| Closed | -$35.7M |
|
|
45
Exelon
EXC
$43.8B
| – | – |
-390,198
| Closed | -$13.1M |
|
|
46
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-238,394
| Closed | -$12.1M |
|