EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.24%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$9.49M
AUM Growth
+$9.49M
(-98%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3,589.56%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
48
Closed
11
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$174K |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$159K |
| 3 |
Sempra
SRE
|
$101K |
| 4 |
CMS Energy
CMS
|
$50.3K |
| 5 |
American Electric Power
AEP
|
$28.3K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$57M |
| 2 |
GE Aerospace
GE
|
$47.9M |
| 3 |
Williams Companies
WMB
|
$37M |
| 4 |
NRG Energy
NRG
|
$27M |
| 5 |
Quanta Services
PWR
|
$18.4M |
Sector Composition
| 1 | Utilities | 31.17% |
| 2 | Industrials | 23.95% |
| 3 | Energy | 21.41% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.19M | 12.59% | 28,543 -1,144,339 | -98% | -$47.9M |
|
|
2
Williams Companies
WMB
$70.7B
| $1M | 10.57% | 36,465 -1,346,260 | -97% | -$37M |
|
3
General Motors
GM
$55.8B
| $788K | 8.3% | 28,340 -343,806 | -92% | -$9.55M |
|
|
4
NRG Energy
NRG
$28.2B
| $760K | 8.01% | 20,766 -737,782 | -97% | -$27M |
|
5
Kinder Morgan
KMI
$60B
| $702K | 7.4% | 24,976 -634,153 | -96% | -$17.8M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $587K | 6.18% | 47,057 -515,949 | -92% | -$6.43M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 5.92% | 19,222 -518,776 | -96% | -$15.2M |
|
8
OGE Energy
OGE
$8.99B
| $502K | 5.29% | 18,133 -250,514 | -93% | -$6.94M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $445K | 4.69% | 8,652 -1,107,745 | -99% | -$57M |
|
|
10
Quanta Services
PWR
$56.3B
| $420K | 4.42% | 11,553 -505,834 | -98% | -$18.4M |
|
11
A.O. Smith
AOS
$9.99B
| $342K | 3.61% | 15,469 -333,895 | -96% | -$7.39M |
|
12
First Solar
FSLR
$20.9B
| $342K | 3.6% | 13,734 -95,439 | -87% | -$2.37M |
|
13
Eversource Energy
ES
$23.8B
| $280K | 2.95% | 11,556 -286,249 | -96% | -$6.94M |
|
14
Aptiv
APTV
$17.3B
| $238K | 2.51% | 13,908 -214,611 | -94% | -$3.67M |
|
15
EnerSys
ENS
$3.85B
| $207K | 2.18% | 12,555 -185,452 | -94% | -$3.06M |
|
16
EQT Corp
EQT
$32.4B
| $189K | 1.99% | 16,794 -78,438 | -82% | -$884K |
|
|
17
CenterPoint Energy
CNP
$24.6B
| $174K | 1.83% | +4,163 | New | +$174K |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $159K | 1.67% | +6,500 | New | +$159K |
|
19
Cheniere Energy
LNG
$53.1B
| $130K | 1.37% | 4,443 -125,691 | -97% | -$3.68M |
|
20
Union Pacific
UNP
$133B
| $107K | 1.13% | 16,590 -112,209 | -87% | -$722K |
|
|
21
Sempra
SRE
$53.9B
| $101K | 1.07% | +8,667 | New | +$101K |
|
22
BorgWarner
BWA
$9.25B
| $51.7K | 0.54% | 5,242 -100,739 | -95% | -$994K |
|
|
23
CMS Energy
CMS
$21.4B
| $50.3K | 0.53% | +1,325 | New | +$50.3K |
|
|
PPL.PRW
24
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $50K | 0.53% | 2,687 -47,313 | -95% | -$880K |
|
|
25
American Electric Power
AEP
$59.4B
| $28.3K | 0.3% | +1,228 | New | +$28.3K |
|