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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
-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
Cap. Flow
-$39.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
59.81%
Holding
46
New
5
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.8M
2
FSLR icon
First Solar
FSLR
+$21.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$17.9M
4
APTV icon
Aptiv
APTV
+$15.3M
5
CSTM icon
Constellium
CSTM
+$13.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$35.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$27.6M
3
CPN
Calpine Corporation
CPN
+$16.6M
4
EXC icon
Exelon
EXC
+$13.1M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 46.21%
2 Technology 20.55%
3 Industrials 14%
4 Energy 12.37%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$58.3B
$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
JCI icon
28
Johnson Controls International
JCI
$84.6B
$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
GE icon
30
GE Aerospace
GE
$355B
$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
XEL icon
32
Xcel Energy
XEL
$47.8B
$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
OKE icon
36
Oneok
OKE
$59.7B
$3.35M 0.54%
84,846
-84,847
-50% -$3.76M
ORA icon
37
Ormat Technologies
ORA
$6.34B
$3.25M 0.52%
86,376
-24,849
-22% -$934K
NI icon
38
NiSource
NI
$19.5B
$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
FCEL icon
40
FuelCell Energy
FCEL
$1.42B
$2.25M 0.36%
534
-170
-24% -$878K
CWEN icon
41
Clearway Energy Class C
CWEN
$6.52B
– –
-476,788
Closed -$12.1M
EXC icon
42
Exelon
EXC
$45.3B
– –
-547,058
Closed -$13.1M
GM icon
43
General Motors
GM
$75.7B
– –
-951,378
Closed -$35.7M
WPRT
44
Westport Fuel Systems
WPRT
$35M
– –
-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
1
2

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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 2015 Portfolio in Review

As of Q2 2015, Ecofin Advisors held 46 positions worth $622M, down 11% from $697M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ecofin Advisors withdrew a net $39.6M in Q2 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ecofin Advisors opened a new position in Clearway Energy Class A worth $16M.

  • Ecofin Advisors's largest Q2 2015 buy was Clearway Energy Class A: 726,764 shares worth $16M.
  • Ecofin Advisors added most to NextEra Energy in Q2 2015, an estimated $21.8M increase.
  • Ecofin Advisors's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $27.6M.
  • Ecofin Advisors fully exited General Motors in Q2 2015, selling an estimated $35.7M.
  • Ecofin Advisors's ten largest holdings make up 60% of its $622M portfolio in Q2 2015.
  • Ecofin Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Ecofin Advisors's portfolio value fell 11% quarter-over-quarter to $622M.

Based on Ecofin Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.