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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
-6.63%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$10.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
11
Reduced
7
Closed
2

Top Buys

1
XIFR
XPLR Infrastructure LP
XIFR
+$4.15M
2
LTHM
Livent Corporation
LTHM
+$3.91M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.63M
4
WCN
Waste Connections
WCN
+$2.31M
5
CVA
Covanta Holding Corporation
CVA
+$2.23M

Top Sells

1
HIFR
InfraREIT, Inc.
HIFR
+$3.92M
2
EXC icon
Exelon
EXC
+$3.79M
3
AOS icon
A.O. Smith
AOS
+$3.19M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.85M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

1 Utilities 80.36%
2 Industrials 6.25%
3 Materials 4.56%
4 Energy 4.02%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
– –
-185,120
Closed -$3.92M
1
2

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