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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
+5.69%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$124M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
39
New
1
Increased
6
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$22.5M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$9.01M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$4.28M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$1.19M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.2M |
| 2 |
Williams Companies
WMB
|
+$13.1M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$11.9M |
| 4 |
A.O. Smith
AOS
|
+$9.06M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 58.97% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.75% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$57.7B
| $2.09M | 0.54% |
28,199
-74,909
| -73% | -$5.71M |
|
27
Portland General Electric
POR
$5.83B
| $1.86M | 0.48% |
43,737
-21,696
| -33% | -$940K |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $1.86M | 0.48% |
37,325
-37,325
| -50% | -$1.92M |
|
29
Exelon
EXC
$45.3B
| $1.51M | 0.39% |
63,802
-79,181
| -55% | -$1.99M |
|
|
GLBL
30
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.36M | 0.35% |
+330,677
| New | +$1.18M |
|
31
Ormat Technologies
ORA
$6.34B
| $1.28M | 0.33% |
26,392
-4,587
| -15% | -$217K |
|
32
Alliant Energy
LNT
$17.6B
| $1.24M | 0.32% |
32,483
-29,985
| -48% | -$1.18M |
|
33
Sunrun
RUN
$2.11B
| $899K | 0.23% |
142,762
+23,322
| +20% | +$131K |
|
34
Clearway Energy Class C
CWEN
$6.52B
| $790K | 0.2% |
46,601
-21,444
| -32% | -$368K |
|
35
GE Aerospace
GE
$355B
| – | – |
-43,881
| Closed | -$6.62M |
|
|
GTLS
36
DELISTED
Chart Industries
GTLS
| – | – |
-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 |
|
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Ecofin Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Ecofin Advisors held 39 positions worth $386M, down 24% from $510M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ecofin Advisors withdrew a net $132M in Q3 2016, closing 5 positions and reducing 26 holdings. Its most notable exit was GE Aerospace, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ecofin Advisors opened a new position in TerraForm Global, Inc. Class A Common Stock worth $1.36M.
- Ecofin Advisors's largest Q3 2016 buy was TerraForm Global, Inc. Class A Common Stock: 330,677 shares worth $1.36M.
- Ecofin Advisors added most to Johnson Controls International in Q3 2016, an estimated $22.5M increase.
- Ecofin Advisors's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $14.2M.
- Ecofin Advisors fully exited GE Aerospace in Q3 2016, selling an estimated $6.62M.
- Ecofin Advisors's ten largest holdings make up 71% of its $386M portfolio in Q3 2016.
- Ecofin Advisors opened 1 new position and closed 5 in Q3 2016.
- Ecofin Advisors's portfolio value fell 24% quarter-over-quarter to $386M.
Based on Ecofin Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.