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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
+7.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15M
Cap. Flow
-$4.39M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.05%
Holding
37
New
1
Increased
18
Reduced
11
Closed
5

Top Buys

1
FSLR icon
First Solar
FSLR
+$21.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.4M
3
TERP
TerraForm Power, Inc
TERP
+$18M
4
APTV icon
Aptiv
APTV
+$6.83M
5
AOS icon
A.O. Smith
AOS
+$6.05M

Top Sells

1
USG
Usg
USG
+$43.8M
2
MBLY
Mobileye N.V.
MBLY
+$20.1M
3
JCI icon
Johnson Controls International
JCI
+$12.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.41M
5
ITRI icon
Itron
ITRI
+$5.16M

Sector Composition

1 Utilities 49.76%
2 Industrials 21.04%
3 Technology 15.25%
4 Consumer Discretionary 5.69%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$25.2B
$3.37M 0.82%
41,704
+3,791
+10% +$307K
DQ
27
Daqo New Energy
DQ
$819M
$2.96M 0.72%
509,245
-6,780
-1% -$34.1K
EIX icon
28
Edison International
EIX
$29.5B
$2.94M 0.72%
38,061
+7,334
+24% +$580K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$2.75M 0.67%
59,476
-55,706
-48% -$2.52M
SRE icon
30
Sempra
SRE
$60.7B
$2.74M 0.67%
48,038
-8,478
-15% -$490K
PCG icon
31
PG&E
PCG
$38.6B
$2.06M 0.5%
30,290
-3,000
-9% -$206K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KMI icon
33
Kinder Morgan
KMI
$71.6B
– –
-114,815
Closed -$2.2M
PAGP icon
34
Plains GP Holdings
PAGP
$4.97B
– –
-97,243
Closed -$2.54M
USG
35
DELISTED
Usg
USG
– –
-1,509,159
Closed -$43.8M
MBLY
36
DELISTED
Mobileye N.V.
MBLY
– –
-320,545
Closed -$20.1M
DCUC
37
DELISTED
Dominion Energy, Inc.
DCUC
– –
-37,325
Closed -$1.78M
1
2

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