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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
+6.42%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$30M
Cap. Flow
+$13.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.4%
Holding
34
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$19.7M
2
TERP
TerraForm Power, Inc
TERP
+$19.4M
3
WMB icon
Williams Companies
WMB
+$7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.44M
5
APTV icon
Aptiv
APTV
+$4.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$4.73M
3
NEE icon
NextEra Energy
NEE
+$4.53M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.01M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.86M

Sector Composition

Rank Sector Weight
1 Utilities 50.05%
2 Industrials 19.6%
3 Technology 15.01%
4 Consumer Discretionary 9.84%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$36.5B
$3.16M 0.71%
61,334
+1,858
+3% +$93.6K
JCI icon
27
Johnson Controls International
JCI
$84.6B
$2.92M 0.65%
76,720
-121,047
-61% -$4.73M
SRE icon
28
Sempra
SRE
$55.1B
$2.57M 0.57%
48,038
– –
BEP icon
29
Brookfield Renewable
BEP
$9.52B
$2.37M 0.53%
127,030
-127,031
-50% -$2.29M
CWEN icon
30
Clearway Energy Class C
CWEN
$6.52B
$2.07M 0.46%
109,506
-70,325
-39% -$1.34M
DQ
31
Daqo New Energy
DQ
$926M
– –
-509,245
Closed -$2.96M
EIX icon
32
Edison International
EIX
$27B
– –
-38,061
Closed -$2.94M
FSLR icon
33
CALL
First Solar
FSLR
$22B
– –
-162,500
Closed -$7.46M
PCG icon
34
PG&E
PCG
$36.6B
– –
-30,290
Closed -$2.06M
1
2

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Ecofin Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ecofin Advisors held 34 positions worth $447M, up 7.2% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ecofin Advisors's Q4 2017 filing shows 2 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 379,972 shares worth $19.9M. The largest sale was First Solar, an estimated $13.2M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Ecofin Advisors's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 379,972 shares worth $19.9M.
  • Ecofin Advisors added most to TerraForm Power, Inc in Q4 2017, an estimated $19.4M increase.
  • Ecofin Advisors's biggest Q4 2017 reduction was First Solar, cutting an estimated $13.2M.
  • Ecofin Advisors fully exited Daqo New Energy in Q4 2017, selling an estimated $2.96M.
  • Ecofin Advisors's ten largest holdings make up 71% of its $447M portfolio in Q4 2017.
  • Ecofin Advisors opened 2 new positions and closed 4 in Q4 2017.
  • Ecofin Advisors's portfolio value rose 7.2% quarter-over-quarter to $447M.

Based on Ecofin Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.