EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.69%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-24%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
39
New
1
Increased
6
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$15.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 3 |
A.O. Smith
AOS
|
$9.57M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$8.91M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.9M |
Sector Composition
| 1 | Utilities | 47.93% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.75% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $2.09M | 0.54% |
28,199
-74,909
| -73% | -$5.56M |
|
27
Portland General Electric
POR
$4.68B
| $1.86M | 0.48% |
43,737
-21,696
| -33% | -$924K |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $1.86M | 0.48% |
37,325
-37,325
| -50% | -$1.86M |
|
29
Exelon
EXC
$43.8B
| $1.52M | 0.39% |
45,508
-56,477
| -55% | -$1.88M |
|
|
GLBL
30
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.36M | 0.35% |
+330,677
| New | +$1.36M |
|
31
Ormat Technologies
ORA
$5.51B
| $1.28M | 0.33% |
26,392
-4,587
| -15% | -$222K |
|
32
Alliant Energy
LNT
$16.6B
| $1.24M | 0.32% |
32,483
-29,985
| -48% | -$1.15M |
|
33
Sunrun
RUN
$3.8B
| $899K | 0.23% |
142,762
+23,322
| +20% | +$147K |
|
34
Clearway Energy Class C
CWEN
$3.38B
| $790K | 0.2% |
46,601
-21,444
| -32% | -$364K |
|
35
GE Aerospace
GE
$293B
| – | – |
-210,298
| Closed | -$6.62M |
|
36
Chart Industries
GTLS
$8.94B
| – | – |
-28,397
| Closed | -$685K |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| – | – |
-122,130
| Closed | -$1.8M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-170,177
| Closed | -$6.23M |
|