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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$9.49M
AUM Growth
-$431M
(-98%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5,100.17%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
47
Closed
12
Top Buys
| 1 |
Sempra
SRE
|
+$736K |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$277K |
| 3 |
CenterPoint Energy
CNP
|
+$99.2K |
| 4 |
Dominion Energy
D
|
+$72.5K |
| 5 |
American Electric Power
AEP
|
+$54.6K |
Top Sells
| 1 |
Tesla
TSLA
|
+$80M |
| 2 |
Williams Companies
WMB
|
+$47.2M |
| 3 |
NextEra Energy
NEE
|
+$42.6M |
| 4 |
GE Aerospace
GE
|
+$27.4M |
| 5 |
Kinder Morgan
KMI
|
+$23.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$376B
| $1.19M | 12.59% |
5,956
-238,780
| -98% | -$27.4M |
|
|
2
Williams Companies
WMB
$91B
| $1M | 10.57% |
36,465
-1,346,260
| -97% | -$47.2M |
|
3
General Motors
GM
$70B
| $788K | 8.3% |
28,340
-343,806
| -92% | -$12.3M |
|
4
NRG Energy
NRG
$29.1B
| $760K | 8.01% |
20,766
-737,782
| -97% | -$19.9M |
|
|
5
Kinder Morgan
KMI
$71.6B
| $702K | 7.4% |
24,976
-634,153
| -96% | -$23.8M |
|
|
6
NextEra Energy
NEE
$186B
| $587K | 6.18% |
188,228
-2,063,796
| -92% | -$42.6M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 5.92% |
19,222
-518,776
| -96% | -$17.9M |
|
8
OGE Energy
OGE
$10.1B
| $502K | 5.29% |
18,133
-519,161
| -97% | -$18.8M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $445K | 4.69% |
8,652
-1,107,745
| -99% | -$22M |
|
10
Quanta Services
PWR
$97.4B
| $420K | 4.42% |
11,553
-505,834
| -98% | -$13.7M |
|
11
A.O. Smith
AOS
$8.31B
| $342K | 3.61% |
30,938
-667,790
| -96% | -$14M |
|
12
First Solar
FSLR
$24.1B
| $342K | 3.6% |
13,734
-95,439
| -87% | -$4.03M |
|
13
Eversource Energy
ES
$27.8B
| $280K | 2.95% |
11,556
-286,249
| -96% | -$12.1M |
|
14
Aptiv
APTV
$12.5B
| $238K | 2.51% |
13,908
-214,611
| -94% | -$11.9M |
|
15
EnerSys
ENS
$7.37B
| $207K | 2.18% |
12,555
-185,452
| -94% | -$9.96M |
|
16
EQT Corp
EQT
$30.8B
| $189K | 1.99% |
30,851
-144,090
| -82% | -$6.68M |
|
|
17
CenterPoint Energy
CNP
$27.9B
| $174K | 1.83% |
+4,163
| New | +$99.2K |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $159K | 1.67% |
+6,500
| New | +$277K |
|
19
Cheniere Energy
LNG
$53.6B
| $130K | 1.37% |
4,443
-125,691
| -97% | -$3.73M |
|
20
Union Pacific
UNP
$171B
| $107K | 1.13% |
33,180
-224,418
| -87% | -$17.7M |
|
|
21
Sempra
SRE
$60.7B
| $101K | 1.07% |
+17,334
| New | +$736K |
|
22
BorgWarner
BWA
$13.1B
| $51.7K | 0.54% |
11,910
-228,879
| -95% | -$9.61M |
|
23
CMS Energy
CMS
$22.9B
| $50.3K | 0.53% |
+1,325
| New | +$36K |
|
|
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% | -$2.55M |
|
|
25
American Electric Power
AEP
$72.1B
| $28.3K | 0.3% |
+1,228
| New | +$54.6K |
|
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