We are live on ! Find out more
EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.28M
Cap. Flow
-$22.2M
Cap. Flow %
-15.3%
Top 10 Hldgs %
75.01%
Holding
29
New
5
Increased
6
Reduced
11
Closed
4

Top Buys

1
EVRG icon
Evergy
EVRG
+$4.12M
2
TT icon
Trane Technologies
TT
+$1.87M
3
GE icon
GE Aerospace
GE
+$1.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.64M
5
AGR
Avangrid, Inc.
AGR
+$1.61M

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
+$7.47M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.54M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.88M
4
LTHM
Livent Corporation
LTHM
+$2.42M
5
DQ
Daqo New Energy
DQ
+$2.3M

Sector Composition

1 Utilities 80.38%
2 Industrials 9.21%
3 Energy 4.05%
4 Technology 2.5%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$5.26B
– –
-433,010
Closed -$7.47M
DQ
27
Daqo New Energy
DQ
$807M
– –
-491,005
Closed -$2.3M
GE icon
28
CALL
GE Aerospace
GE
$361B
– –
-185,709
Closed -$6.74M
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-282,872
Closed -$5.54M
1
2

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

Ecofin Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ecofin Advisors held 29 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ecofin Advisors withdrew a net $22.2M in Q1 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Clearway Energy Class C, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ecofin Advisors opened a new position in Evergy worth $4.21M.

  • Ecofin Advisors's largest Q1 2019 buy was Evergy: 72,470 shares worth $4.21M.
  • Ecofin Advisors added most to Public Service Enterprise Group in Q1 2019, an estimated $1.64M increase.
  • Ecofin Advisors's biggest Q1 2019 reduction was XPLR Infrastructure LP, cutting an estimated $3.88M.
  • Ecofin Advisors fully exited Clearway Energy Class C in Q1 2019, selling an estimated $7.47M.
  • Ecofin Advisors's ten largest holdings make up 75% of its $145M portfolio in Q1 2019.
  • Ecofin Advisors opened 5 new positions and closed 4 in Q1 2019.
  • Ecofin Advisors's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on Ecofin Advisors's 13F filing for Q1 2019, filed 13 May 2019.