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Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.91%
Holding
74
New
8
Increased
16
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
D icon
Dominion Energy
D
+$13.3M
3
TERP
TerraForm Power, Inc
TERP
+$9.5M
4
PSIX
Power Solutions International
PSIX
+$7.46M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.43M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.4M
2
VECO icon
Veeco
VECO
+$8.83M
3
CSTM icon
Constellium
CSTM
+$7.53M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.09M
5
GM icon
General Motors
GM
+$5.43M

Sector Composition

Rank Sector Weight
1 Utilities 46.92%
2 Industrials 18.77%
3 Energy 12.49%
4 Technology 12.12%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$72.2M 12.82%
3,077,316
+601,128
+24% +$14.5M
WMB icon
2
Williams Companies
WMB
$90.2B
$34.8M 6.19%
629,481
-55,874
-8% -$3.21M
SRE icon
3
Sempra
SRE
$55.1B
$31.6M 5.62%
600,412
+101,370
+20% +$5.22M
GE icon
4
GE Aerospace
GE
$355B
$30.2M 5.36%
245,665
-37,815
-13% -$4.71M
UNP icon
5
Union Pacific
UNP
$183B
$21.1M 3.75%
195,005
-23,342
-11% -$2.42M
CPN
6
DELISTED
Calpine Corporation
CPN
$21.1M 3.74%
971,856
-237,508
-20% -$5.38M
EXC icon
7
Exelon
EXC
$45.3B
$19.3M 3.43%
794,072
+149,348
+23% +$3.5M
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$19.3M 3.42%
1,019,948
+299,689
+42% +$6.43M
APTV icon
9
Aptiv
APTV
$9.5B
$18.9M 3.36%
308,631
-20,455
-6% -$1.4M
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.1M 3.22%
586,950
-37,390
-6% -$1.19M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$18.1M 3.21%
460,689
+41,872
+10% +$1.72M
OGE icon
12
OGE Energy
OGE
$9.45B
$17.8M 3.16%
479,190
– –
NRG icon
13
NRG Energy
NRG
$23.4B
$17.5M 3.11%
574,405
+5,207
+0.9% +$163K
PWR icon
14
Quanta Services
PWR
$90.6B
$16.8M 2.98%
461,895
– –
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.1M 2.86%
210,535
+58,966
+39% +$4.72M
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$15.6M 2.76%
261,225
-56,963
-18% -$3.92M
PSIX
17
Power Solutions International
PSIX
$837M
$15M 2.66%
217,129
+110,228
+103% +$7.46M
D icon
18
Dominion Energy
D
$57.7B
$13.3M 2.36%
+192,454
New +$13.3M
TXNM
19
TXNM Energy Inc
TXNM
$5.94B
$11.3M 2.02%
455,637
+134,719
+42% +$3.57M
CWEN icon
20
Clearway Energy Class C
CWEN
$6.52B
$9.56M 1.7%
406,232
+196,596
+94% +$5.12M
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$9.54M 1.69%
267,808
-167,516
-38% -$6.09M
BWA icon
22
BorgWarner
BWA
$13.1B
$9.41M 1.67%
203,190
+113,916
+128% +$6.24M
OKE icon
23
Oneok
OKE
$59.7B
$9.1M 1.62%
138,787
– –
TERP
24
DELISTED
TerraForm Power, Inc
TERP
$8.81M 1.56%
+305,241
New +$9.5M
LNG icon
25
Cheniere Energy
LNG
$58.3B
$8.33M 1.48%
104,107
– –
1
2 3

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Ecofin Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ecofin Advisors held 74 positions worth $563M, down 4.5% from $589M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ecofin Advisors deployed $19.1M of net new capital in Q3 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dominion Energy: 192,454 shares worth $13.3M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was A.O. Smith, an estimated $10.4M trimmed.

  • Ecofin Advisors's largest Q3 2014 buy was Dominion Energy: 192,454 shares worth $13.3M.
  • Ecofin Advisors added most to NextEra Energy in Q3 2014, an estimated $14.5M increase.
  • Ecofin Advisors's biggest Q3 2014 reduction was A.O. Smith, cutting an estimated $10.4M.
  • Ecofin Advisors fully exited General Motors in Q3 2014, selling an estimated $5.43M.
  • Ecofin Advisors's ten largest holdings make up 51% of its $563M portfolio in Q3 2014.
  • Ecofin Advisors opened 8 new positions and closed 8 in Q3 2014.
  • Ecofin Advisors's portfolio value fell 4.5% quarter-over-quarter to $563M.

Based on Ecofin Advisors's 13F filing for Q3 2014, filed 28 Nov 2014.