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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$9.19M
(-1.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30
Top Buys
| 1 |
General Motors
GM
|
+$32.5M |
| 2 |
A.O. Smith
AOS
|
+$20.5M |
| 3 |
Constellium
CSTM
|
+$9.43M |
| 4 |
Williams Companies
WMB
|
+$8.88M |
| 5 |
NRG Energy
NRG
|
+$8.65M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$18.3M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$15M |
| 3 |
Aptiv
APTV
|
+$14.9M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$11.3M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$9.63M |
Sector Composition
| 1 | Utilities | 41.07% |
| 2 | Industrials | 19.8% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $62.6M | 11.3% |
2,352,688
-724,628
| -24% | -$18.3M |
|
|
2
Williams Companies
WMB
$91B
| $36.1M | 6.51% |
803,129
+173,648
| +28% | +$8.88M |
|
|
3
General Motors
GM
$69.7B
| $35.5M | 6.41% |
+1,017,616
| New | +$32.5M |
|
4
Sempra
SRE
$60.8B
| $28.1M | 5.08% |
505,244
-95,168
| -16% | -$5.18M |
|
5
GE Aerospace
GE
$375B
| $26.8M | 4.83% |
220,995
-24,670
| -10% | -$3.03M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $26.7M | 4.82% |
1,206,386
+234,530
| +24% | +$5.2M |
|
|
7
A.O. Smith
AOS
$8.27B
| $24.2M | 4.36% |
857,234
+784,616
| +1,080% | +$20.5M |
|
|
8
NRG Energy
NRG
$29B
| $23.4M | 4.22% |
866,614
+292,209
| +51% | +$8.65M |
|
9
Exelon
EXC
$47.1B
| $22.6M | 4.08% |
854,778
+60,706
| +8% | +$1.56M |
|
10
Union Pacific
UNP
$170B
| $21.7M | 3.91% |
182,032
-12,973
| -7% | -$1.49M |
|
11
Dominion Energy
D
$62.4B
| $21.6M | 3.9% |
281,221
+88,767
| +46% | +$6.42M |
|
12
Quanta Services
PWR
$97.6B
| $19.5M | 3.51% |
685,477
+223,582
| +48% | +$7.02M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.5M | 3.33% |
748,202
+161,252
| +27% | +$4.36M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $18M | 3.25% |
444,958
+177,150
| +66% | +$6.79M |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.1M | 3.08% |
216,702
+6,167
| +3% | +$475K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 3.02% |
460,589
-100
| -0% | -$3.76K |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.4M | 2.42% |
721,671
+467,357
| +184% | +$8.35M |
|
|
18
Constellium
CSTM
$3.96B
| $10.4M | 1.88% |
633,911
+506,325
| +397% | +$9.43M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 1.82% |
515,729
-504,219
| -49% | -$9.58M |
|
20
Clearway Energy Class C
CWEN
$5.34B
| $8.57M | 1.55% |
363,740
-42,492
| -10% | -$987K |
|
21
Oneok
OKE
$57.4B
| $8.45M | 1.53% |
169,693
+30,906
| +22% | +$1.71M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $8M | 1.44% |
259,164
-46,077
| -15% | -$1.31M |
|
23
OGE Energy
OGE
$10.1B
| $7.89M | 1.42% |
222,410
-256,780
| -54% | -$9.27M |
|
24
Cheniere Energy
LNG
$53.5B
| $7.33M | 1.32% |
104,107
| – | – |
|
|
25
Aptiv
APTV
$12.5B
| $6.78M | 1.22% |
93,168
-215,463
| -70% | -$14.9M |
|
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