EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.88%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+4,084%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
58
New
4
Increased
44
Reduced
–
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$46.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
General Motors
GM
|
$28.3M |
| 4 |
Williams Companies
WMB
|
$26.1M |
| 5 |
NRG Energy
NRG
|
$21.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$280K |
| 2 |
EQT Corp
EQT
|
$189K |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$159K |
| 4 |
CMS Energy
CMS
|
$50.3K |
| 5 |
American Electric Power
AEP
|
$28.3K |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Industrials | 25.91% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 13.26% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 12.69% | 588,769 +541,712 | +1,151% | +$46.4M |
|
|
2
GE Aerospace
GE
$292B
| $47.7M | 12.01% | 1,700,910 +1,672,367 | +5,859% | +$46.9M |
|
|
3
General Motors
GM
$55.8B
| $29.5M | 7.43% | 721,084 +692,744 | +2,444% | +$28.3M |
|
|
4
Williams Companies
WMB
$70.7B
| $27.5M | 6.92% | 712,340 +675,875 | +1,853% | +$26.1M |
|
|
5
NRG Energy
NRG
$28.2B
| $22.5M | 5.66% | 782,182 +761,416 | +3,667% | +$21.9M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $22.1M | 5.56% | 620,422 +601,200 | +3,128% | +$21.4M |
|
7
Kinder Morgan
KMI
$60B
| $19.6M | 4.93% | 543,643 +518,667 | +2,077% | +$18.7M |
|
8
Aptiv
APTV
$17.3B
| $19.5M | 4.92% | 324,729 +310,821 | +2,235% | +$18.7M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $19M | 4.78% | 971,995 +963,343 | +11,134% | +$18.8M |
|
10
OGE Energy
OGE
$8.99B
| $16.2M | 4.09% | 479,190 +461,057 | +2,543% | +$15.6M |
|
|
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
| $15.2M | 3.82% | +3,007,397 | New | +$15.2M |
|
12
Union Pacific
UNP
$133B
| $14.5M | 3.66% | 86,460 +69,870 | +421% | +$11.7M |
|
13
A.O. Smith
AOS
$9.99B
| $14.5M | 3.64% | 267,951 +252,482 | +1,632% | +$13.6M |
|
14
Quanta Services
PWR
$56.3B
| $13.3M | 3.34% | 419,941 +408,388 | +3,535% | +$12.9M |
|
15
EnerSys
ENS
$3.85B
| $12.9M | 3.24% | 183,725 +171,170 | +1,363% | +$12M |
|
16
First Solar
FSLR
$20.9B
| $10.5M | 2.63% | 191,478 +177,744 | +1,294% | +$9.71M |
|
17
Sempra
SRE
$53.9B
| $9.57M | 2.41% | 106,580 +97,913 | +1,130% | +$8.79M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $8.06M | 2.03% | +589,358 | New | +$8.06M |
|
19
CenterPoint Energy
CNP
$24.6B
| $5.95M | 1.5% | 256,555 +252,392 | +6,063% | +$5.85M |
|
20
Cheniere Energy
LNG
$53.1B
| $5.61M | 1.41% | 130,134 +125,691 | +2,829% | +$5.42M |
|
21
BorgWarner
BWA
$9.25B
| $4.39M | 1.11% | 78,586 +73,344 | +1,399% | +$4.1M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $3.3M | 0.83% | +185,645 | New | +$3.3M |
|
|
PPL.PRW
23
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.64M | 0.67% | 50,000 +47,313 | +1,761% | +$2.5M |
|
24
Tesla
TSLA
$1.08T
| $1.5M | 0.38% | 10,000 +6,133 | +159% | +$922K |
|
25
Wolfspeed
WOLF
$194M
| $1.01M | 0.25% | 16,119 +15,149 | +1,562% | +$948K |
|