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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
+12.44%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$36.1M
Cap. Flow
+$20.1M
Cap. Flow %
11.02%
Top 10 Hldgs %
60.92%
Holding
29
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$12.9M
2
FE icon
FirstEnergy
FE
+$6.17M
3
EVRG icon
Evergy
EVRG
+$2.26M
4
ADSK icon
Autodesk
ADSK
+$1.94M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.52M
2
TERP
TerraForm Power, Inc
TERP
+$1.77M
3
RUN icon
Sunrun
RUN
+$1.09M
4
CSTM icon
Constellium
CSTM
+$1.04M
5
TT icon
Trane Technologies
TT
+$981K

Sector Composition

Rank Sector Weight
1 Utilities 74.79%
2 Technology 9.71%
3 Industrials 7.07%
4 Miscellaneous 5.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.1B
$2.45M 1.34%
41,792
+108
+0.3% +$6.64K
ADSK icon
27
Autodesk
ADSK
$55B
$2.37M 1.3%
+9,892
New +$1.94M
WTRG icon
28
Essential Utilities
WTRG
$11.7B
$489K 0.27%
11,571
– –
CSTM icon
29
Constellium
CSTM
$3.66B
– –
-199,863
Closed -$1.04M
1
2

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BG
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Ecofin Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ecofin Advisors held 29 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ecofin Advisors deployed $20.1M of net new capital in Q2 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was FirstEnergy: 149,371 shares worth $5.79M.

By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $2.52M trimmed.

  • Ecofin Advisors's largest Q2 2020 buy was FirstEnergy: 149,371 shares worth $5.79M.
  • Ecofin Advisors added most to Edison International in Q2 2020, an estimated $12.9M increase.
  • Ecofin Advisors's biggest Q2 2020 reduction was XPLR Infrastructure LP, cutting an estimated $2.52M.
  • Ecofin Advisors fully exited Constellium in Q2 2020, selling an estimated $1.04M.
  • Ecofin Advisors's ten largest holdings make up 61% of its $183M portfolio in Q2 2020.
  • Ecofin Advisors opened 2 new positions and closed 1 in Q2 2020.
  • Ecofin Advisors's portfolio value rose 25% quarter-over-quarter to $183M.

Based on Ecofin Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.