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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
+3.75%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$321M
Cap. Flow
-$324M
Cap. Flow %
-216.66%
Top 10 Hldgs %
72.69%
Holding
29
New
1
Increased
6
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$3.98M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.84M
3
CVA
Covanta Holding Corporation
CVA
+$1.69M
4
EXC icon
Exelon
EXC
+$1.47M
5
DQ
Daqo New Energy
DQ
+$1.15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$38.4M
2
AOS icon
A.O. Smith
AOS
+$35.8M
3
WM icon
Waste Management
WM
+$35.3M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$31M
5
TERP
TerraForm Power, Inc
TERP
+$28.9M

Sector Composition

Rank Sector Weight
1 Utilities 79.68%
2 Technology 6.12%
3 Energy 4.26%
4 Materials 2.83%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.27B
– –
-178,899
Closed -$12.8M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-210,623
Closed -$5.21M
WAAS
28
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-216,016
Closed -$2.68M
CAFD
29
DELISTED
8point3 Energy Partners LP
CAFD
– –
-575,354
Closed -$6.99M
1
2

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Ecofin Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ecofin Advisors held 29 positions worth $149M, down 68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ecofin Advisors withdrew a net $324M in Q2 2018, closing 7 positions and reducing 13 holdings. Its most notable exit was A.O. Smith, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Ecofin Advisors opened a new position in Daqo New Energy worth $806K.

  • Ecofin Advisors's largest Q2 2018 buy was Daqo New Energy: 113,370 shares worth $806K.
  • Ecofin Advisors added most to Algonquin Power & Utilities in Q2 2018, an estimated $3.98M increase.
  • Ecofin Advisors's biggest Q2 2018 reduction was TE Connectivity, cutting an estimated $38.4M.
  • Ecofin Advisors fully exited A.O. Smith in Q2 2018, selling an estimated $35.8M.
  • Ecofin Advisors's ten largest holdings make up 73% of its $149M portfolio in Q2 2018.
  • Ecofin Advisors opened 1 new position and closed 7 in Q2 2018.
  • Ecofin Advisors's portfolio value fell 68% quarter-over-quarter to $149M.

Based on Ecofin Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.