EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+0.35%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-1.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$35.5M |
| 2 |
A.O. Smith
AOS
|
$22.1M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$8.68M |
| 4 |
Constellium
CSTM
|
$8.32M |
| 5 |
NRG Energy
NRG
|
$7.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.3M |
| 2 |
Aptiv
APTV
|
$15.7M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$11.4M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $62.6M | 11.3% | 588,172 -181,157 | -24% | -$19.3M |
|
2
Williams Companies
WMB
$70.7B
| $36.1M | 6.51% | 803,129 +173,648 | +28% | +$7.8M |
|
|
3
General Motors
GM
$55.8B
| $35.5M | 6.41% | +1,017,616 | New | +$35.5M |
|
4
Sempra
SRE
$53.9B
| $28.1M | 5.08% | 252,622 -47,584 | -16% | -$5.3M |
|
5
GE Aerospace
GE
$292B
| $26.8M | 4.83% | 1,059,104 -118,228 | -10% | -$2.99M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $26.7M | 4.82% | 1,206,386 +234,530 | +24% | +$5.19M |
|
|
7
A.O. Smith
AOS
$9.99B
| $24.2M | 4.36% | 428,617 +392,308 | +1,080% | +$22.1M |
|
|
8
NRG Energy
NRG
$28.2B
| $23.4M | 4.22% | 866,614 +292,209 | +51% | +$7.87M |
|
9
Exelon
EXC
$44.1B
| $22.6M | 4.08% | 609,685 +43,300 | +8% | +$1.61M |
|
10
Union Pacific
UNP
$133B
| $21.7M | 3.91% | 182,032 -12,973 | -7% | -$1.55M |
|
11
Dominion Energy
D
$51.1B
| $21.6M | 3.9% | 281,221 +88,767 | +46% | +$6.83M |
|
12
Quanta Services
PWR
$56.3B
| $19.5M | 3.51% | 685,477 +223,582 | +48% | +$6.35M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.5M | 3.33% | 748,202 +161,252 | +27% | +$3.98M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $18M | 3.25% | 444,958 +177,150 | +66% | +$7.16M |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.1M | 3.08% | 216,702 +6,167 | +3% | +$486K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 3.02% | 460,589 -100 | -0% | -$3.63K |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.4M | 2.42% | 721,671 +467,357 | +184% | +$8.68M |
|
|
18
Constellium
CSTM
$2.02B
| $10.4M | 1.88% | 633,911 +506,325 | +397% | +$8.32M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 1.82% | 515,729 -504,219 | -49% | -$9.84M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $8.57M | 1.55% | 181,870 -21,246 | -10% | -$1M |
|
21
Oneok
OKE
$48.1B
| $8.45M | 1.53% | 169,693 +30,906 | +22% | +$1.54M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $8M | 1.44% | 259,164 -46,077 | -15% | -$1.42M |
|
23
OGE Energy
OGE
$8.99B
| $7.89M | 1.42% | 222,410 -256,780 | -54% | -$9.11M |
|
24
Cheniere Energy
LNG
$53.1B
| $7.33M | 1.32% | 104,107 | – | – |
|
|
25
Aptiv
APTV
$17.3B
| $6.78M | 1.22% | 93,168 -215,463 | -70% | -$15.7M |
|