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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
-6.1%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$22.9M
(-5.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
43
New
9
Increased
10
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$17.4M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$15.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$13.2M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$12.7M |
| 5 |
Acuity Brands
AYI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.8M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$19.1M |
| 3 |
Aptiv
APTV
|
+$11.8M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$7.11M |
| 5 |
Itron
ITRI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.39% |
| 2 | Industrials | 21.87% |
| 3 | Technology | 12.85% |
| 4 | Materials | 5.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.3B
| $2.69M | 0.74% |
+32,100
| New | +$2.58M |
|
27
Dominion Energy
D
$57.7B
| $2.48M | 0.68% |
32,429
+4,230
| +15% | +$312K |
|
28
Plains GP Holdings
PAGP
$5.54B
| $2.48M | 0.68% |
+71,592
| New | +$2.45M |
|
29
American Water Works
AWK
$27.5B
| $2.02M | 0.56% |
+27,984
| New | +$2.03M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.95M | 0.54% |
+266,842
| New | +$2.73M |
|
31
Kinder Morgan
KMI
$70.3B
| $1.88M | 0.52% |
+90,763
| New | +$1.92M |
|
|
DCUC
32
DELISTED
Dominion Energy, Inc.
DCUC
| $1.87M | 0.51% |
37,325
| – | – |
|
33
Exelon
EXC
$45.3B
| $1.61M | 0.44% |
63,802
| – | – |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.31M | 0.36% |
330,677
| – | – |
|
35
Clearway Energy Class C
CWEN
$6.52B
| $1.19M | 0.33% |
75,387
+28,786
| +62% | +$450K |
|
36
Ormat Technologies
ORA
$6.34B
| $835K | 0.23% |
15,564
-10,828
| -41% | -$526K |
|
|
37
Aptiv
APTV
$9.5B
| – | – |
-165,379
| Closed | -$11.8M |
|
38
Alliant Energy
LNT
$17.6B
| – | – |
-32,483
| Closed | -$1.24M |
|
39
Portland General Electric
POR
$5.83B
| – | – |
-43,737
| Closed | -$1.86M |
|
40
Sunrun
RUN
$2.11B
| – | – |
-142,762
| Closed | -$899K |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-914,221
| Closed | -$5.34M |
|
|
SEMI
42
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
-1,678,810
| Closed | -$19.1M |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-100,371
| Closed | -$4.67M |
|
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Ecofin Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Ecofin Advisors held 43 positions worth $363M, down 5.9% from $386M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ecofin Advisors's Q4 2016 filing shows 9 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was Usg: 631,751 shares worth $18.2M. The largest sale was NextEra Energy, an estimated $25.8M.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
- Ecofin Advisors's largest Q4 2016 buy was Usg: 631,751 shares worth $18.2M.
- Ecofin Advisors added most to Acuity Brands in Q4 2016, an estimated $11M increase.
- Ecofin Advisors's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $25.8M.
- Ecofin Advisors fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $19.1M.
- Ecofin Advisors's ten largest holdings make up 64% of its $363M portfolio in Q4 2016.
- Ecofin Advisors opened 9 new positions and closed 7 in Q4 2016.
- Ecofin Advisors's portfolio value fell 5.9% quarter-over-quarter to $363M.
Based on Ecofin Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.