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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
$417M
AUM Growth
-$1.55M
(-0.37%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
38
New
2
Increased
18
Reduced
11
Closed
6
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$19.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$18M |
| 4 |
Aptiv
APTV
|
+$6.83M |
| 5 |
A.O. Smith
AOS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usg
USG
|
+$43.8M |
| 2 |
Mobileye N.V.
MBLY
|
+$20.1M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.41M |
| 5 |
Itron
ITRI
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 52.81% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Miscellaneous | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.69B
| $3.47M | 0.83% |
179,831
+50,709
| +39% | +$938K |
2016 Q1
6 quarters
|
|
27
American Water Works
AWK
$25.8B
| $3.37M | 0.81% |
41,704
+3,791
| +10% | +$307K |
2016 Q4
3 quarters
|
|
28
Daqo New Energy
DQ
$750M
| $2.96M | 0.71% |
509,245
-6,780
| -1% | -$34.1K |
2017 Q1
2 quarters
|
|
29
Edison International
EIX
$21.3B
| $2.94M | 0.7% |
38,061
+7,334
| +24% | +$580K |
2015 Q3
8 quarters
|
|
30
Public Service Enterprise Group
PEG
$35.1B
| $2.75M | 0.66% |
59,476
-55,706
| -48% | -$2.52M |
2016 Q2
5 quarters
|
|
31
Sempra
SRE
$53.9B
| $2.74M | 0.66% |
48,038
-8,478
| -15% | -$490K |
2013 Q3
16 quarters
|
|
32
PG&E
PCG
$40B
| $2.06M | 0.49% |
30,290
-3,000
| -9% | -$206K |
2017 Q1
2 quarters
|
|
33
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-170,000
| Closed | -$24M | – |
|
34
Kinder Morgan
KMI
$74.4B
| – | – |
-114,815
| Closed | -$2.2M | – |
|
35
Plains GP Holdings
PAGP
$5.36B
| – | – |
-97,243
| Closed | -$2.54M | – |
|
|
36
DELISTED
Usg
USG
| – | – |
-1,509,159
| Closed | -$43.8M | – |
|
|
37
DELISTED
Mobileye N.V.
MBLY
| – | – |
-320,545
| Closed | -$20.1M | – |
|
|
DCUC
38
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-37,325
| Closed | -$1.78M | – |
|
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Ecofin Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Ecofin Advisors held 38 positions worth $417M, down 0.37% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ecofin Advisors's Q3 2017 filing shows 2 new, 18 increased, 11 reduced and 6 closed positions. Its largest new stake was TerraForm Power, Inc: 1,380,700 shares worth $18.3M. The largest sale was Usg, an estimated $43.8M.
By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.
- Ecofin Advisors's largest Q3 2017 buy was TerraForm Power, Inc: 1,380,700 shares worth $18.3M.
- Ecofin Advisors added most to First Solar in Q3 2017, an estimated $21.1M increase.
- Ecofin Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $12.4M.
- Ecofin Advisors fully exited Usg in Q3 2017, selling an estimated $43.8M.
- Ecofin Advisors's ten largest holdings make up 67% of its $417M portfolio in Q3 2017.
- Ecofin Advisors opened 2 new positions and closed 6 in Q3 2017.
- Ecofin Advisors's portfolio value fell 0.37% quarter-over-quarter to $417M.
Based on Ecofin Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.