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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
+15.17%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.7M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
43
New
6
Increased
16
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$17.3M |
| 2 |
SolarEdge
SEDG
|
+$12.6M |
| 3 |
Aptiv
APTV
|
+$9.24M |
| 4 |
American Electric Power
AEP
|
+$8.31M |
| 5 |
Williams Companies
WMB
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$22.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$17.9M |
| 3 |
First Solar
FSLR
|
+$10.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$6.46M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.1% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $4.85M | 0.82% |
383,006
-1,254,208
| -77% | -$17.9M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | 0.81% |
123,180
+35,379
| +40% | +$1.23M |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $3.59M | 0.6% |
74,650
| – | – |
|
29
NRG Energy
NRG
$23.4B
| $3.57M | 0.6% |
303,107
-9,161
| -3% | -$116K |
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $3.43M | 0.58% |
84,780
| – | – |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 0.51% |
127,448
-97,607
| -43% | -$2.59M |
|
|
RBCN
32
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.72M | 0.29% |
151,172
-3,997
| -3% | -$44.5K |
|
33
Ormat Technologies
ORA
$6.34B
| $1.69M | 0.28% |
46,249
-3,267
| -7% | -$119K |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.42M | 0.24% |
+253,760
| New | +$1.58M |
|
35
Sunrun
RUN
$2.11B
| $874K | 0.15% |
+74,226
| New | +$676K |
|
36
Constellium
CSTM
$3.66B
| $768K | 0.13% |
99,708
-482,050
| -83% | -$3.36M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $499K | 0.08% |
+32,207
| New | +$527K |
|
|
JOY
38
DELISTED
Joy Global Inc
JOY
| $2.65K | ﹤0.01% |
+1,050
| New | +$15.9K |
|
39
FuelCell Energy
FCEL
$1.42B
| – | – |
-534
| Closed | -$1.72M |
|
|
40
Quanta Services
PWR
$90.6B
| – | – |
-946,274
| Closed | -$22.9M |
|
|
TSL
41
DELISTED
Trina Solar Limited
TSL
| – | – |
-283,451
| Closed | -$2.54M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-900,276
| Closed | -$6.46M |
|
|
GAS
43
DELISTED
AGL Resources Inc
GAS
| – | – |
-35,000
| Closed | -$2.14M |
|
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Ecofin Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Ecofin Advisors held 43 positions worth $595M, up 14% from $520M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ecofin Advisors's Q4 2015 filing shows 6 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 79,633 shares worth $18.6M. The largest sale was Quanta Services, an estimated $22.9M.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.
- Ecofin Advisors's largest Q4 2015 buy was Acuity Brands: 79,633 shares worth $18.6M.
- Ecofin Advisors added most to SolarEdge in Q4 2015, an estimated $12.6M increase.
- Ecofin Advisors's biggest Q4 2015 reduction was TerraForm Power, Inc, cutting an estimated $17.9M.
- Ecofin Advisors fully exited Quanta Services in Q4 2015, selling an estimated $22.9M.
- Ecofin Advisors's ten largest holdings make up 62% of its $595M portfolio in Q4 2015.
- Ecofin Advisors opened 6 new positions and closed 5 in Q4 2015.
- Ecofin Advisors's portfolio value rose 14% quarter-over-quarter to $595M.
Based on Ecofin Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.