EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-6.71%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-4.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 2 |
Dominion Energy
D
|
$13.3M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$8.81M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$7.61M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.1M |
| 2 |
Veeco
VECO
|
$8.78M |
| 3 |
Constellium
CSTM
|
$6.42M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.97M |
| 5 |
General Motors
GM
|
$5.43M |
Sector Composition
| 1 | Utilities | 42.01% |
| 2 | Industrials | 18.77% |
| 3 | Technology | 12.12% |
| 4 | Energy | 9.28% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $72.2M | 12.82% | 769,329 +150,282 | +24% | +$14.1M |
|
2
Williams Companies
WMB
$70.7B
| $34.8M | 6.19% | 629,481 -55,874 | -8% | -$3.09M |
|
3
Sempra
SRE
$53.9B
| $31.6M | 5.62% | 300,206 +50,685 | +20% | +$5.34M |
|
4
GE Aerospace
GE
$292B
| $30.2M | 5.36% | 1,177,332 -181,227 | -13% | -$4.64M |
|
5
Union Pacific
UNP
$133B
| $21.1M | 3.75% | 195,005 -23,342 | -11% | -$2.53M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $21.1M | 3.74% | 971,856 -237,508 | -20% | -$5.15M |
|
7
Exelon
EXC
$44.1B
| $19.3M | 3.43% | 566,385 +106,525 | +23% | +$3.63M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $19.3M | 3.42% | 1,019,948 +299,689 | +42% | +$5.66M |
|
9
Aptiv
APTV
$17.3B
| $18.9M | 3.36% | 308,631 -20,455 | -6% | -$1.25M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.1M | 3.22% | 586,950 -37,390 | -6% | -$1.16M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 3.21% | 460,689 +41,872 | +10% | +$1.64M |
|
12
OGE Energy
OGE
$8.99B
| $17.8M | 3.16% | 479,190 | – | – |
|
13
NRG Energy
NRG
$28.2B
| $17.5M | 3.11% | 574,405 +5,207 | +0.9% | +$159K |
|
14
Quanta Services
PWR
$56.3B
| $16.8M | 2.98% | 461,895 | – | – |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.1M | 2.86% | 210,535 +58,966 | +39% | +$4.51M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $15.6M | 2.76% | 261,225 -56,963 | -18% | -$3.39M |
|
|
PSIX
17
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $15M | 2.66% | 217,129 +110,228 | +103% | +$7.61M |
|
|
18
Dominion Energy
D
$51.1B
| $13.3M | 2.36% | +192,454 | New | +$13.3M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $11.4M | 2.02% | 455,637 +134,719 | +42% | +$3.36M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $9.56M | 1.7% | 203,116 +98,298 | +94% | +$4.63M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $9.54M | 1.69% | 267,808 -167,516 | -38% | -$5.97M |
|
22
BorgWarner
BWA
$9.25B
| $9.41M | 1.67% | 178,864 +100,278 | +128% | +$5.28M |
|
23
Oneok
OKE
$48.1B
| $9.1M | 1.62% | 138,787 | – | – |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $8.81M | 1.56% | +305,241 | New | +$8.81M |
|
25
Cheniere Energy
LNG
$53.1B
| $8.33M | 1.48% | 104,107 | – | – |
|