EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.74%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
64
New
16
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$19.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.6M |
| 3 |
Acuity Brands
AYI
|
$11.4M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$11M |
| 5 |
Sempra
SRE
|
$10.7M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$19.6M |
| 2 |
Aptiv
APTV
|
$19.5M |
| 3 |
General Motors
GM
|
$17.9M |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$15.2M |
| 5 |
EnerSys
ENS
|
$7.54M |
Sector Composition
| 1 | Utilities | 36.63% |
| 2 | Industrials | 23.74% |
| 3 | Technology | 12.11% |
| 4 | Energy | 9.76% |
| 5 | Materials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 12.07% | 580,677 -8,092 | -1% | -$774K |
|
2
GE Aerospace
GE
$292B
| $36.7M | 7.97% | 1,416,477 -284,433 | -17% | -$7.36M |
|
3
Williams Companies
WMB
$70.7B
| $31.9M | 6.93% | 785,355 +73,015 | +10% | +$2.96M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $25.1M | 5.46% | 1,200,582 +228,587 | +24% | +$4.78M |
|
5
NRG Energy
NRG
$28.2B
| $22.1M | 4.79% | 693,664 -88,518 | -11% | -$2.81M |
|
|
6
Sempra
SRE
$53.9B
| $21M | 4.56% | 216,975 +110,395 | +104% | +$10.7M |
|
|
PWER
7
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $19.9M | 4.32% | 293,446 +292,946 | +58,589% | +$19.8M |
|
8
Union Pacific
UNP
$133B
| $18.5M | 4.03% | 98,772 +12,312 | +14% | +$2.31M |
|
9
OGE Energy
OGE
$8.99B
| $17.6M | 3.83% | 479,190 | – | – |
|
10
Quanta Services
PWR
$56.3B
| $17M | 3.7% | 461,895 +41,954 | +10% | +$1.55M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 3.36% | 418,817 -201,605 | -32% | -$7.45M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.6M | 3.18% | +538,634 | New | +$14.6M |
|
13
A.O. Smith
AOS
$9.99B
| $13M | 2.82% | 282,360 +14,409 | +5% | +$663K |
|
|
14
Acuity Brands
AYI
$10B
| $11.4M | 2.47% | +85,845 | New | +$11.4M |
|
|
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11M | 2.38% | +630,203 | New | +$11M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $8.47M | 1.84% | +173,917 | New | +$8.47M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $8.43M | 1.83% | 626,694 +37,336 | +6% | +$502K |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $8.15M | 1.77% | +291,580 | New | +$8.15M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $7.7M | 1.67% | +408,614 | New | +$7.7M |
|
20
Constellium
CSTM
$2.02B
| $7.64M | 1.66% | +260,416 | New | +$7.64M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $7.6M | 1.65% | +192,339 | New | +$7.6M |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $7.56M | 1.64% | +279,536 | New | +$7.56M |
|
23
Cheniere Energy
LNG
$53.1B
| $7.2M | 1.57% | 130,134 | – | – |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.99M | 1.52% | +93,967 | New | +$6.99M |
|
|
25
General Motors
GM
$55.8B
| $6.89M | 1.5% | 200,184 -520,900 | -72% | -$17.9M |
|