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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
+23.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
36
New
8
Increased
19
Reduced
7
Closed
2

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
+$9M
2
GDS icon
GDS Holdings
GDS
+$3.6M
3
EIX icon
Edison International
EIX
+$2.52M
4
BEP icon
Brookfield Renewable
BEP
+$2.39M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

1
RUN icon
Sunrun
RUN
+$11.5M
2
TERP
TerraForm Power, Inc
TERP
+$9.05M
3
WM icon
Waste Management
WM
+$751K
4
TT icon
Trane Technologies
TT
+$623K
5
LYFT icon
Lyft
LYFT
+$622K

Sector Composition

1 Utilities 72.55%
2 Technology 12.59%
3 Industrials 6.73%
4 Energy 2.76%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$46.2B
$3.11M 1.5%
13,463
+3,571
+36% +$849K
SRE icon
27
Sempra
SRE
$60.4B
$2.62M 1.27%
44,304
+2,512
+6% +$155K
LYFT icon
28
Lyft
LYFT
$5.88B
$1.93M 0.94%
70,161
-20,935
-23% -$622K
QS icon
29
QuantumScape Corp
QS
$3.6B
$778K 0.38%
+46,464
New +$689K
XEL icon
30
Xcel Energy
XEL
$49.2B
$477K 0.23%
+6,919
New +$472K
CWEN icon
31
Clearway Energy Class C
CWEN
$5.22B
$222K 0.11%
+8,222
New +$203K
ES icon
32
Eversource Energy
ES
$28.1B
$176K 0.09%
+2,110
New +$181K
NFE icon
33
New Fortress Energy
NFE
$103M
$118K 0.06%
+2,692
New +$70.6K
BLDP
34
Ballard Power Systems
BLDP
$817M
$92K 0.04%
+6,062
New +$97.6K
WTRG icon
35
Essential Utilities
WTRG
$11.3B
– –
-11,571
Closed -$489K
TERP
36
DELISTED
TerraForm Power, Inc
TERP
– –
-490,567
Closed -$9.05M
1
2

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Ecofin Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ecofin Advisors held 36 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ecofin Advisors's Q3 2020 filing shows 8 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 268,356 shares worth $10.5M. The largest sale was Sunrun, an estimated $11.5M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

  • Ecofin Advisors's largest Q3 2020 buy was Brookfield Renewable: 268,356 shares worth $10.5M.
  • Ecofin Advisors added most to Edison International in Q3 2020, an estimated $2.52M increase.
  • Ecofin Advisors's biggest Q3 2020 reduction was Sunrun, cutting an estimated $11.5M.
  • Ecofin Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $9.05M.
  • Ecofin Advisors's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
  • Ecofin Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Ecofin Advisors's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Ecofin Advisors's 13F filing for Q3 2020, filed 19 Nov 2020.