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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
-17.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.9M
(-30%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
36
New
2
Increased
11
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$3.13M |
| 2 |
Brookfield Renewable
BEP
|
+$2.12M |
| 3 |
TE Connectivity
TEL
|
+$2.07M |
| 4 |
Trane Technologies
TT
|
+$1.61M |
| 5 |
Williams Companies
WMB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.66M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$6.33M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$3.97M |
| 4 |
Honeywell
HON
|
+$3.88M |
| 5 |
NextEra Energy
NEE
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 74.17% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 6.96% |
| 4 | Energy | 2.72% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$3.83B
| $1.04M | 0.71% |
199,863
-8,539
| -4% | -$91.8K |
|
27
Essential Utilities
WTRG
$11.3B
| $471K | 0.32% |
+11,571
| New | +$546K |
|
28
GE Aerospace
GE
$364B
| – | – |
-47,972
| Closed | -$2.67M |
|
|
29
Honeywell
HON
$71.3B
| – | – |
-23,233
| Closed | -$3.88M |
|
30
Itron
ITRI
$3.81B
| – | – |
-21,318
| Closed | -$1.79M |
|
31
Pentair
PNR
$10.1B
| – | – |
-6,443
| Closed | -$296K |
|
32
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-59,437
| Closed | -$2.31M |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| – | – |
-45,624
| Closed | -$2.33M |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-74,121
| Closed | -$1.41M |
|
|
VSLR
35
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-148,327
| Closed | -$1.08M |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-361,158
| Closed | -$9.66M |
|
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Ecofin Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Ecofin Advisors held 36 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ecofin Advisors withdrew a net $28.1M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ecofin Advisors opened a new position in Lyft worth $2.12M.
- Ecofin Advisors's largest Q1 2020 buy was Lyft: 78,858 shares worth $2.12M.
- Ecofin Advisors added most to Brookfield Renewable in Q1 2020, an estimated $2.12M increase.
- Ecofin Advisors's biggest Q1 2020 reduction was Algonquin Power & Utilities, cutting an estimated $6.33M.
- Ecofin Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $9.66M.
- Ecofin Advisors's ten largest holdings make up 64% of its $146M portfolio in Q1 2020.
- Ecofin Advisors opened 2 new positions and closed 9 in Q1 2020.
- Ecofin Advisors's portfolio value fell 30% quarter-over-quarter to $146M.
Based on Ecofin Advisors's 13F filing for Q1 2020, filed 18 May 2020.