EA

Ecofin Advisors Portfolio holdings

AUM $239M
This Quarter Return
+4.31%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.98%
Holding
39
New
5
Increased
17
Reduced
11
Closed
4

Top Buys

1
FSLR icon
First Solar
FSLR
$19.5M
2
APTV icon
Aptiv
APTV
$14.4M
3
AQN icon
Algonquin Power & Utilities
AQN
$9.76M
4
USG
Usg
USG
$7.99M
5
BEP icon
Brookfield Renewable
BEP
$4.31M

Top Sells

1
PEGI
Pattern Energy Group Inc. Class A
PEGI
$16M
2
AYI icon
Acuity Brands
AYI
$12.3M
3
JCI icon
Johnson Controls International
JCI
$9.62M
4
MBLY
Mobileye N.V.
MBLY
$7.96M
5
ITRI icon
Itron
ITRI
$5.5M

Sector Composition

1 Utilities 38.12%
2 Industrials 22.04%
3 Technology 14.82%
4 Materials 12.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.7B
$3.19M 0.76%
28,258
– –
AWK icon
27
American Water Works
AWK
$27.5B
$2.96M 0.71%
37,913
+2,653
+8% +$207K
PAGP icon
28
Plains GP Holdings
PAGP
$3.71B
$2.54M 0.61%
97,243
+2,150
+2% +$56.2K
TEL icon
29
TE Connectivity
TEL
$60.9B
$2.52M 0.6%
+32,024
New +$2.52M
EIX icon
30
Edison International
EIX
$21.3B
$2.4M 0.57%
30,727
+179
+0.6% +$14K
CWEN icon
31
Clearway Energy Class C
CWEN
$3.38B
$2.27M 0.54%
129,122
+23,450
+22% +$413K
PCG icon
32
PG&E
PCG
$33.7B
$2.21M 0.53%
33,290
-31,758
-49% -$2.11M
KMI icon
33
Kinder Morgan
KMI
$59.4B
$2.2M 0.53%
114,815
-28,704
-20% -$550K
DQ
34
Daqo New Energy
DQ
$1.78B
$2.14M 0.51%
103,205
+18,846
+22% +$391K
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
$1.78M 0.43%
37,325
– –
TERP
36
DELISTED
TerraForm Power, Inc
TERP
– –
-76,601
Closed -$948K
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-152,846
Closed -$1.69M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
-890
Closed -$58K
AYI icon
39
Acuity Brands
AYI
$10.2B
– –
-60,062
Closed -$12.3M
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