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Ecofin Advisors Portfolio holdings

AUM $239M Turnover 23.53%
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
$148M
AUM Growth
-$3.53M
Cap. Flow
+$1.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
70.71%
Holding
26
New
3
Increased
11
Reduced
7
Closed
2
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
XIFR icon
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 icon
Waste Connections
WCN
+$2.31M
5
CVA
Covanta Holding Corporation
CVA
+$2.23M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Utilities 76.7%
2 Industrials 5.97%
3 Miscellaneous 4.55%
4 Materials 4.35%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
– –
-185,120
Closed -$3.92M –
1
2

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Ecofin Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ecofin Advisors held 26 positions worth $148M, down 2.3% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ecofin Advisors's Q4 2018 filing shows 3 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was Livent Corporation: 239,479 shares worth $3.31M. The largest sale was InfraREIT, Inc., an estimated $3.92M.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Miscellaneous.

  • Ecofin Advisors's largest Q4 2018 buy was Livent Corporation: 239,479 shares worth $3.31M.
  • Ecofin Advisors added most to XPLR Infrastructure LP in Q4 2018, an estimated $4.15M increase.
  • Ecofin Advisors's biggest Q4 2018 reduction was Exelon, cutting an estimated $3.79M.
  • Ecofin Advisors fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $3.92M.
  • Ecofin Advisors's ten largest holdings make up 71% of its $148M portfolio in Q4 2018.
  • Ecofin Advisors opened 3 new positions and closed 2 in Q4 2018.
  • Ecofin Advisors's portfolio value fell 2.3% quarter-over-quarter to $148M.

Based on Ecofin Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.