We are live on ! Find out more
EA

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
NEE icon
1
NextEra Energy
NEE
$171B
$50.4M 12.69%
2,355,076
+2,166,848
+1,151% +$45.7M
GE icon
2
GE Aerospace
GE
$355B
$47.7M 12.01%
354,915
+348,959
+5,859% +$43.9M
GM icon
3
General Motors
GM
$75.7B
$29.5M 7.43%
721,084
+692,744
+2,444% +$26.2M
WMB icon
4
Williams Companies
WMB
$90.2B
$27.5M 6.92%
712,340
+675,875
+1,853% +$24.3M
NRG icon
5
NRG Energy
NRG
$23.4B
$22.5M 5.66%
782,182
+761,416
+3,667% +$21.3M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$22.1M 5.56%
620,422
+601,200
+3,128% +$20.7M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$19.6M 4.93%
543,643
+518,667
+2,077% +$18.2M
APTV icon
8
Aptiv
APTV
$9.5B
$19.5M 4.92%
324,729
+310,821
+2,235% +$18M
CPN
9
DELISTED
Calpine Corporation
CPN
$19M 4.78%
971,995
+963,343
+11,134% +$18.7M
OGE icon
10
OGE Energy
OGE
$9.45B
$16.2M 4.09%
479,190
+461,057
+2,543% +$16.5M
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
$15.2M 3.82%
+300,740
New +$18.4M
UNP icon
12
Union Pacific
UNP
$183B
$14.5M 3.66%
172,920
+139,740
+421% +$11.1M
AOS icon
13
A.O. Smith
AOS
$8.21B
$14.5M 3.64%
535,902
+504,964
+1,632% +$12.9M
PWR icon
14
Quanta Services
PWR
$90.6B
$13.3M 3.34%
419,941
+408,388
+3,535% +$12M
ENS icon
15
EnerSys
ENS
$6.69B
$12.9M 3.24%
183,725
+171,170
+1,363% +$11.5M
FSLR icon
16
First Solar
FSLR
$22B
$10.5M 2.63%
191,478
+177,744
+1,294% +$9.72M
SRE icon
17
Sempra
SRE
$55.1B
$9.57M 2.41%
213,160
+195,826
+1,130% +$8.7M
TSL
18
DELISTED
Trina Solar Limited
TSL
$8.06M 2.03%
+589,358
New +$8.83M
CNP icon
19
CenterPoint Energy
CNP
$25.8B
$5.95M 1.5%
256,555
+252,392
+6,063% +$6.06M
LNG icon
20
Cheniere Energy
LNG
$58.3B
$5.61M 1.41%
130,134
+125,691
+2,829% +$5.01M
BWA icon
21
BorgWarner
BWA
$13.1B
$4.39M 1.11%
89,274
+77,364
+650% +$3.58M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$3.29M 0.83%
+185,645
New +$3.44M
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
TSLA icon
24
Tesla
TSLA
$1.38T
$1.5M 0.38%
150,000
+91,995
+159% +$940K
WOLF icon
25
Wolfspeed
WOLF
$1.34B
$1.01M 0.25%
16,119
+15,149
+1,562% +$935K
1
2 3

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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.