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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
+6.82%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$90.7M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
45
New
6
Increased
9
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$24.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$7.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.43M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$4.88M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$30.2M |
| 2 |
NextEra Energy
NEE
|
+$22.3M |
| 3 |
Sempra
SRE
|
+$14.7M |
| 4 |
NiSource
NI
|
+$14.1M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 54.96% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.81% |
| 4 | Miscellaneous | 9.24% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$84.6B
| $4.5M | 0.88% |
+97,092
| New | +$4.28M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $4.37M | 0.86% |
93,343
+25,253
| +37% | +$1.12M |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $3.87M | 0.76% |
74,650
| – | – |
|
29
Exelon
EXC
$45.3B
| $3.71M | 0.73% |
142,983
-127,745
| -47% | -$3.16M |
|
30
Portland General Electric
POR
$5.83B
| $2.89M | 0.57% |
+65,433
| New | +$2.67M |
|
31
Alliant Energy
LNT
$17.6B
| $2.48M | 0.49% |
+62,468
| New | +$2.32M |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| $2M | 0.39% |
183,237
-252,166
| -58% | -$2.33M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.35% |
122,130
-493,762
| -80% | -$7.32M |
|
34
Ormat Technologies
ORA
$6.34B
| $1.36M | 0.27% |
30,979
-4,883
| -14% | -$209K |
|
35
Clearway Energy Class C
CWEN
$6.52B
| $1.06M | 0.21% |
68,045
-19,521
| -22% | -$297K |
|
36
Sunrun
RUN
$2.11B
| $708K | 0.14% |
119,440
-228,462
| -66% | -$1.51M |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| $685K | 0.13% |
+28,397
| New | +$701K |
|
|
38
First Solar
FSLR
$22B
| – | – |
-440,700
| Closed | -$30.2M |
|
|
39
NiSource
NI
$19.5B
| – | – |
-598,442
| Closed | -$14.1M |
|
40
SolarEdge
SEDG
$1.93B
| – | – |
-382,034
| Closed | -$9.6M |
|
|
RBCN
41
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-84,507
| Closed | -$617K |
|
|
VSLR
42
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-1,570,772
| Closed | -$4.16M |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| – | – |
-550
| Closed | -$3K |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| – | – |
-110,969
| Closed | -$2.73M |
|
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Ecofin Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ecofin Advisors held 45 positions worth $510M, down 15% from $601M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ecofin Advisors withdrew a net $133M in Q2 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was First Solar, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ecofin Advisors opened a new position in Public Service Enterprise Group worth $7.56M.
- Ecofin Advisors's largest Q2 2016 buy was Public Service Enterprise Group: 162,188 shares worth $7.56M.
- Ecofin Advisors added most to Avangrid, Inc. in Q2 2016, an estimated $24.1M increase.
- Ecofin Advisors's biggest Q2 2016 reduction was NextEra Energy, cutting an estimated $22.3M.
- Ecofin Advisors fully exited First Solar in Q2 2016, selling an estimated $30.2M.
- Ecofin Advisors's ten largest holdings make up 65% of its $510M portfolio in Q2 2016.
- Ecofin Advisors opened 6 new positions and closed 7 in Q2 2016.
- Ecofin Advisors's portfolio value fell 15% quarter-over-quarter to $510M.
Based on Ecofin Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.