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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
+4.58%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.9M
(+10%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
40
New
6
Increased
17
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$16.6M |
| 2 |
Aptiv
APTV
|
+$13.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$9.29M |
| 4 |
USG
Usg
USG
|
+$8.21M |
| 5 |
Brookfield Renewable
BEP
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15M |
| 2 |
Acuity Brands
AYI
|
+$12.3M |
| 3 |
Johnson Controls International
JCI
|
+$9.29M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$7.86M |
| 5 |
Itron
ITRI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.91% |
| 2 | Industrials | 20.78% |
| 3 | Technology | 13.98% |
| 4 | Materials | 11.53% |
| 5 | Miscellaneous | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
26
DELISTED
8point3 Energy Partners LP
CAFD
| $3.52M | 0.84% |
232,378
-69,759
| -23% | -$921K |
|
27
Sempra
SRE
$55B
| $3.19M | 0.76% |
56,516
| – | – |
|
28
American Water Works
AWK
$28B
| $2.96M | 0.71% |
37,913
+2,653
| +8% | +$209K |
|
29
Plains GP Holdings
PAGP
$5.52B
| $2.54M | 0.61% |
97,243
+2,150
| +2% | +$60.1K |
|
30
TE Connectivity
TEL
$60.4B
| $2.52M | 0.6% |
+32,024
| New | +$2.45M |
|
31
Edison International
EIX
$21.8B
| $2.4M | 0.57% |
30,727
+179
| +0.6% | +$14.3K |
|
32
Clearway Energy Class C
CWEN
$6.53B
| $2.27M | 0.54% |
129,122
+23,450
| +22% | +$411K |
|
33
PG&E
PCG
$31.5B
| $2.21M | 0.53% |
33,290
-31,758
| -49% | -$2.14M |
|
34
Kinder Morgan
KMI
$69.9B
| $2.2M | 0.53% |
114,815
-28,704
| -20% | -$571K |
|
|
DQ
35
Daqo New Energy
DQ
$833M
| $2.14M | 0.51% |
516,025
+94,230
| +22% | +$383K |
|
|
DCUC
36
DELISTED
Dominion Energy, Inc.
DCUC
| $1.78M | 0.43% |
37,325
| – | – |
|
|
37
Acuity Brands
AYI
$10B
| – | – |
-60,062
| Closed | -$12.3M |
|
38
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-890
| Closed | -$123K |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| – | – |
-152,846
| Closed | -$1.69M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-76,601
| Closed | -$948K |
|
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Ecofin Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Ecofin Advisors held 40 positions worth $419M, up 10% from $380M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ecofin Advisors's Q2 2017 filing shows 6 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was First Solar: 488,592 shares worth $19.5M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $15M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.
- Ecofin Advisors's largest Q2 2017 buy was First Solar: 488,592 shares worth $19.5M.
- Ecofin Advisors added most to Usg in Q2 2017, an estimated $8.21M increase.
- Ecofin Advisors's biggest Q2 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $15M.
- Ecofin Advisors fully exited Acuity Brands in Q2 2017, selling an estimated $12.3M.
- Ecofin Advisors's ten largest holdings make up 60% of its $419M portfolio in Q2 2017.
- Ecofin Advisors opened 6 new positions and closed 4 in Q2 2017.
- Ecofin Advisors's portfolio value rose 10% quarter-over-quarter to $419M.
Based on Ecofin Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.