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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
+7.45%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.7M
(+9.8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
35
New
2
Increased
19
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$4.92M |
| 2 |
Edison International
EIX
|
+$2.74M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.6M |
| 4 |
Lyft
LYFT
|
+$1.11M |
| 5 |
TE Connectivity
TEL
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.58M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.83M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$1.33M |
| 4 |
Trimble
TRMB
|
+$1.21M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.31% |
| 2 | Industrials | 11.07% |
| 3 | Miscellaneous | 5.05% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$355B
| $2.29M | 1.04% |
51,455
+3,474
| +7% | +$163K |
|
27
Itron
ITRI
$4.27B
| $2.12M | 0.96% |
28,606
+4,391
| +18% | +$295K |
|
28
Advanced Drainage Systems
WMS
$10.3B
| $1.78M | 0.81% |
55,307
+5,190
| +10% | +$168K |
|
|
29
Lyft
LYFT
$6.7B
| $1.72M | 0.78% |
41,994
+20,231
| +93% | +$1.11M |
|
|
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.67M | 0.76% |
255,058
+26,767
| +12% | +$212K |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.75% |
97,719
-12,878
| -12% | -$193K |
|
32
Pentair
PNR
$9.84B
| $884K | 0.4% |
23,375
| – | – |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $523K | 0.24% |
21,712
-58
| -0.3% | -$1.37K |
|
|
34
Trimble
TRMB
$14.2B
| – | – |
-26,797
| Closed | -$1.21M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| – | – |
-161,046
| Closed | -$1.11M |
|
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Ecofin Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Ecofin Advisors held 35 positions worth $221M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ecofin Advisors's Q3 2019 filing shows 2 new, 19 increased, 10 reduced and 2 closed positions. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 100,000 shares worth $5.01M. The largest sale was NextEra Energy, an estimated $2.58M.
By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
- Ecofin Advisors's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 100,000 shares worth $5.01M.
- Ecofin Advisors added most to Pattern Energy Group Inc. Class A in Q3 2019, an estimated $1.6M increase.
- Ecofin Advisors's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $2.58M.
- Ecofin Advisors fully exited Trimble in Q3 2019, selling an estimated $1.21M.
- Ecofin Advisors's ten largest holdings make up 67% of its $221M portfolio in Q3 2019.
- Ecofin Advisors opened 2 new positions and closed 2 in Q3 2019.
- Ecofin Advisors's portfolio value rose 9.8% quarter-over-quarter to $221M.
Based on Ecofin Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.