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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
-21.37%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$102M
(-16%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
45
New
5
Increased
17
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$24.2M |
| 2 |
First Solar
FSLR
|
+$22.4M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$19.9M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$18.9M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$15.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.4M |
| 3 |
Constellium
CSTM
|
+$9.37M |
| 4 |
Union Pacific
UNP
|
+$8.58M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.67% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 8.27% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 1.14% |
225,055
-212,103
| -49% | -$6.17M |
|
27
SolarEdge
SEDG
$1.93B
| $5.77M | 1.11% |
251,741
-44,341
| -15% | -$1.24M |
|
28
NRG Energy
NRG
$23.4B
| $4.64M | 0.89% |
312,268
-233,010
| -43% | -$4.63M |
|
|
EXCU
29
DELISTED
Exelon Corporation
EXCU
| $3.7M | 0.71% |
84,780
| – | – |
|
|
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
| $3.7M | 0.71% |
74,650
| – | – |
|
|
31
Constellium
CSTM
$3.66B
| $3.52M | 0.68% |
581,758
-1,124,226
| -66% | -$9.37M |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $2.93M | 0.56% |
87,801
-7,028
| -7% | -$234K |
|
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| $2.54M | 0.49% |
+283,451
| New | +$2.67M |
|
|
GAS
34
DELISTED
AGL Resources Inc
GAS
| $2.14M | 0.41% |
+35,000
| New | +$1.87M |
|
35
FuelCell Energy
FCEL
$1.42B
| $1.7M | 0.33% |
534
| – | – |
|
36
Ormat Technologies
ORA
$6.34B
| $1.69M | 0.32% |
49,516
-36,860
| -43% | -$1.36M |
|
|
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.6M | 0.31% |
155,169
+15,536
| +11% | +$255K |
|
38
Johnson Controls International
JCI
$84.6B
| – | – |
-104,989
| Closed | -$5.45M |
|
|
39
Kinder Morgan
KMI
$70.3B
| – | – |
-270,541
| Closed | -$10.4M |
|
40
Cheniere Energy
LNG
$58.3B
| – | – |
-98,565
| Closed | -$6.83M |
|
41
Oneok
OKE
$59.7B
| – | – |
-84,846
| Closed | -$3.35M |
|
|
42
Union Pacific
UNP
$183B
| – | – |
-89,956
| Closed | -$8.58M |
|
43
Xcel Energy
XEL
$47.8B
| – | – |
-133,860
| Closed | -$4.31M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-277,651
| Closed | -$5.88M |
|
|
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-424,388
| Closed | -$5.17M |
|
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Ecofin Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Ecofin Advisors held 45 positions worth $520M, down 16% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ecofin Advisors deployed $80.6M of net new capital in Q3 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was General Cable Corporation: 600,415 shares worth $7.14M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $15.2M trimmed.
- Ecofin Advisors's largest Q3 2015 buy was General Cable Corporation: 600,415 shares worth $7.14M.
- Ecofin Advisors added most to Pattern Energy Group Inc. Class A in Q3 2015, an estimated $24.2M increase.
- Ecofin Advisors's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $15.2M.
- Ecofin Advisors fully exited Kinder Morgan in Q3 2015, selling an estimated $10.4M.
- Ecofin Advisors's ten largest holdings make up 62% of its $520M portfolio in Q3 2015.
- Ecofin Advisors opened 5 new positions and closed 8 in Q3 2015.
- Ecofin Advisors's portfolio value fell 16% quarter-over-quarter to $520M.
Based on Ecofin Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.