EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-21.37%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
45
New
5
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$20.7M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.6M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$13M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$10.2M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$10.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 2 |
Kinder Morgan
KMI
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$8.58M |
| 4 |
Cheniere Energy
LNG
|
$6.83M |
| 5 |
Constellium
CSTM
|
$6.81M |
Sector Composition
| 1 | Utilities | 40.76% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 1.14% |
225,055
-212,103
| -49% | -$5.57M |
|
27
SolarEdge
SEDG
$1.97B
| $5.77M | 1.11% |
251,741
-44,341
| -15% | -$1.02M |
|
28
NRG Energy
NRG
$28.4B
| $4.64M | 0.89% |
312,268
-233,010
| -43% | -$3.46M |
|
|
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
$1.93B
| $3.53M | 0.68% |
581,758
-1,124,226
| -66% | -$6.81M |
|
|
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 | +$2.54M |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.41% |
+35,000
| New | +$2.14M |
|
35
FuelCell Energy
FCEL
$91.6M
| $1.7M | 0.33% |
2,308,312
| – | – |
|
36
Ormat Technologies
ORA
$5.51B
| $1.69M | 0.32% |
49,516
-36,860
| -43% | -$1.25M |
|
|
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.6M | 0.31% |
1,551,685
+155,351
| +11% | +$160K |
|
|
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-424,388
| Closed | -$5.17M |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-277,651
| Closed | -$5.88M |
|
40
Xcel Energy
XEL
$42.8B
| – | – |
-133,860
| Closed | -$4.31M |
|
|
41
Union Pacific
UNP
$132B
| – | – |
-89,956
| Closed | -$8.58M |
|
42
Oneok
OKE
$46.5B
| – | – |
-84,846
| Closed | -$3.35M |
|
|
43
Cheniere Energy
LNG
$52.6B
| – | – |
-98,565
| Closed | -$6.83M |
|
|
44
Kinder Morgan
KMI
$59.4B
| – | – |
-270,541
| Closed | -$10.4M |
|
45
Johnson Controls International
JCI
$68.9B
| – | – |
-109,936
| Closed | -$5.45M |
|