EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+15.09%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$47.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.9M |
| 3 |
Tesla
TSLA
|
$27.5M |
| 4 |
GE Aerospace
GE
|
$27.2M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 31.27% |
| 2 | Industrials | 20.76% |
| 3 | Energy | 19.02% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $47.2M | 10.7% | +1,382,725 | New | +$47.2M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 10.4% | +563,006 | New | +$45.9M |
|
|
3
Tesla
TSLA
$1.08T
| $27.5M | 6.24% | +542,597 | New | +$27.5M |
|
|
4
GE Aerospace
GE
$292B
| $27.2M | 6.17% | +1,172,882 | New | +$27.2M |
|
|
5
Kinder Morgan
KMI
$60B
| $25.1M | 5.7% | +659,129 | New | +$25.1M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $23.7M | 5.37% | +1,116,397 | New | +$23.7M |
|
7
NRG Energy
NRG
$28.2B
| $20.3M | 4.59% | +758,548 | New | +$20.3M |
|
8
Union Pacific
UNP
$133B
| $19.1M | 4.34% | +128,799 | New | +$19.1M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 4.2% | +537,998 | New | +$18.5M |
|
10
OGE Energy
OGE
$8.99B
| $18.3M | 4.16% | +268,647 | New | +$18.3M |
|
11
Quanta Services
PWR
$56.3B
| $13.7M | 3.1% | +517,387 | New | +$13.7M |
|
|
WFR
12
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
| $12.9M | 2.91% | +2,920,867 | New | +$12.9M |
|
13
A.O. Smith
AOS
$9.99B
| $12.7M | 2.87% | +349,364 | New | +$12.7M |
|
14
Eversource Energy
ES
$23.8B
| $12.5M | 2.84% | +297,805 | New | +$12.5M |
|
15
General Motors
GM
$55.8B
| $12.4M | 2.81% | +372,146 | New | +$12.4M |
|
16
Aptiv
APTV
$17.3B
| $11.6M | 2.63% | +228,519 | New | +$11.6M |
|
17
EnerSys
ENS
$3.85B
| $9.71M | 2.2% | +198,007 | New | +$9.71M |
|
18
BorgWarner
BWA
$9.25B
| $9.13M | 2.07% | +105,981 | New | +$9.13M |
|
19
MYR Group
MYRG
$2.91B
| $9.03M | 2.05% | +464,159 | New | +$9.03M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $8.43M | 1.91% | +1,802,492 | New | +$8.43M |
|
21
EQT Corp
EQT
$32.4B
| $7.56M | 1.71% | +95,232 | New | +$7.56M |
|
|
XIDE
22
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $7.28M | 1.65% | +2,694,679 | New | +$7.28M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $6.27M | 1.42% | +313,014 | New | +$6.27M |
|
24
Portland General Electric
POR
$4.69B
| $6.14M | 1.39% | +200,793 | New | +$6.14M |
|
25
First Solar
FSLR
$20.9B
| $4.89M | 1.11% | +109,173 | New | +$4.89M |
|