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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
+6.88%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$388M
Cap. Flow
+$369M
Cap. Flow %
92.98%
Top 10 Hldgs %
68.98%
Holding
58
New
5
Increased
43
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$45.7M
2
GE icon
GE Aerospace
GE
+$43.9M
3
GM icon
General Motors
GM
+$26.2M
4
WMB icon
Williams Companies
WMB
+$24.3M
5
NRG icon
NRG Energy
NRG
+$21.3M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$280K
2
EQT icon
EQT Corp
EQT
+$189K
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$159K
4
CMS icon
CMS Energy
CMS
+$50.3K
5
AEP icon
American Electric Power
AEP
+$28.3K

Sector Composition

Rank Sector Weight
1 Utilities 31.96%
2 Industrials 25.91%
3 Energy 18.82%
4 Consumer Discretionary 13.83%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$57.7B
– –
-1,223
Closed -$19.6K
DUK icon
52
Duke Energy
DUK
$93.8B
– –
-692
Closed -$10.4K
EQT icon
53
EQT Corp
EQT
$34.1B
– –
-30,851
Closed -$189K
ES icon
54
Eversource Energy
ES
$26.7B
– –
-11,556
Closed -$280K
NOV icon
55
NOV
NOV
$7.48B
– –
-123
Closed -$1.42K
PPO
56
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-6,500
Closed -$159K
EPL
57
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-151
Closed -$4.07K
1 2
3

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Ecofin Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Ecofin Advisors held 58 positions worth $397M, up 4,084% from $9.49M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ecofin Advisors deployed $369M of net new capital in Q4 2013, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Yingli Green Energy Holding Comp: 300,740 shares worth $15.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Eversource Energy, an estimated $280K sold.

  • Ecofin Advisors's largest Q4 2013 buy was Yingli Green Energy Holding Comp: 300,740 shares worth $15.2M.
  • Ecofin Advisors added most to NextEra Energy in Q4 2013, an estimated $45.7M increase.
  • Ecofin Advisors fully exited Eversource Energy in Q4 2013, selling an estimated $280K.
  • Ecofin Advisors's ten largest holdings make up 69% of its $397M portfolio in Q4 2013.
  • Ecofin Advisors opened 5 new positions and closed 10 in Q4 2013.
  • Ecofin Advisors's portfolio value rose 4,084% quarter-over-quarter to $397M.

Based on Ecofin Advisors's 13F filing for Q4 2013, filed 25 Feb 2014.