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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
+5.01%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$56.1M
(+39%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
35
New
10
Increased
15
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$6.96M |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$5.56M |
| 4 |
Brookfield Renewable
BEP
|
+$4.65M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.18M |
| 2 |
TE Connectivity
TEL
|
+$1.23M |
| 3 |
Constellium
CSTM
|
+$748K |
| 4 |
Williams Companies
WMB
|
+$568K |
| 5 |
American Electric Power
AEP
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.97% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 3.02% |
| 4 | Miscellaneous | 2.83% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$10.3B
| $1.64M | 0.82% |
+50,117
| New | +$1.45M |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.57M | 0.78% |
+110,597
| New | +$1.44M |
|
28
Itron
ITRI
$4.27B
| $1.51M | 0.75% |
+24,215
| New | +$1.35M |
|
29
Lyft
LYFT
$6.7B
| $1.43M | 0.71% |
21,763
+10,325
| +90% | +$621K |
|
30
Trimble
TRMB
$14.2B
| $1.21M | 0.6% |
+26,797
| New | +$1.11M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.55% |
161,046
+106,907
| +197% | +$960K |
|
32
Pentair
PNR
$9.84B
| $870K | 0.43% |
+23,375
| New | +$887K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $494K | 0.25% |
+21,770
| New | +$461K |
|
34
Wabtec
WAB
$49.4B
| – | – |
-1,017
| Closed | -$75K |
|
|
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-112,990
| Closed | -$2.18M |
|
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Ecofin Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Ecofin Advisors held 35 positions worth $201M, up 39% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ecofin Advisors deployed $48.4M of net new capital in Q2 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 375,067 shares worth $8.66M.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TE Connectivity, an estimated $1.23M trimmed.
- Ecofin Advisors's largest Q2 2019 buy was Pattern Energy Group Inc. Class A: 375,067 shares worth $8.66M.
- Ecofin Advisors added most to Covanta Holding Corporation in Q2 2019, an estimated $6.96M increase.
- Ecofin Advisors's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.23M.
- Ecofin Advisors fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.18M.
- Ecofin Advisors's ten largest holdings make up 68% of its $201M portfolio in Q2 2019.
- Ecofin Advisors opened 10 new positions and closed 2 in Q2 2019.
- Ecofin Advisors's portfolio value rose 39% quarter-over-quarter to $201M.
Based on Ecofin Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.