EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.6%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+4.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
42
New
6
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
USG
Usg
USG
|
$19.1M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Itron
ITRI
|
$13M |
| 4 |
Johnson Controls International
JCI
|
$9.82M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$7.5M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$25.1M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.8M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$14.8M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.3M |
| 5 |
TE Connectivity
TEL
|
$11.7M |
Sector Composition
| 1 | Utilities | 36.27% |
| 2 | Industrials | 26.78% |
| 3 | Technology | 12.3% |
| 4 | Materials | 11.42% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.82B
| $2.97M | 0.78% | 95,093 +23,501 | +33% | +$735K |
|
27
American Water Works
AWK
$28B
| $2.74M | 0.72% | 35,260 +7,276 | +26% | +$566K |
|
28
Edison International
EIX
$21.6B
| $2.43M | 0.64% | 30,548 -19,367 | -39% | -$1.54M |
|
|
DCUC
29
DELISTED
Dominion Energy, Inc.
DCUC
| $1.88M | 0.49% | 37,325 | – | – |
|
30
Clearway Energy Class C
CWEN
$3.51B
| $1.87M | 0.49% | 105,672 +30,285 | +40% | +$536K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $1.69M | 0.44% | +152,846 | New | +$1.69M |
|
|
DQ
32
Daqo New Energy
DQ
$1.7B
| $1.58M | 0.42% | +84,359 | New | +$1.58M |
|
|
TERP
33
DELISTED
TerraForm Power, Inc
TERP
| $948K | 0.25% | 76,601 -193,459 | -72% | -$2.39M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $58K | 0.02% | +890 | New | +$58K |
|
|
GLBL
35
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – | -330,677 | Closed | -$1.31M |
|
36
Dominion Energy
D
$51.1B
| – | – | -32,429 | Closed | -$2.48M |
|
37
Exelon
EXC
$44.1B
| – | – | -45,508 | Closed | -$1.62M |
|
|
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – | -1,047,540 | Closed | -$14.8M |
|
39
Ormat Technologies
ORA
$5.56B
| – | – | -15,564 | Closed | -$835K |
|
|
40
TE Connectivity
TEL
$61B
| – | – | -168,521 | Closed | -$11.7M |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| – | – | -662,601 | Closed | -$25.1M |
|
|
FIT
42
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -266,842 | Closed | -$1.95M |
|