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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
+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
Cap. Flow
-$6.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$32.5M
2
AOS icon
A.O. Smith
AOS
+$20.5M
3
CSTM icon
Constellium
CSTM
+$9.43M
4
WMB icon
Williams Companies
WMB
+$8.88M
5
NRG icon
NRG Energy
NRG
+$8.65M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.3M
2
PSIX
Power Solutions International
PSIX
+$15M
3
APTV icon
Aptiv
APTV
+$14.9M
4
TXNM
TXNM Energy Inc
TXNM
+$11.3M
5
SCTY
SolarCity Corporation
SCTY
+$9.63M

Sector Composition

Rank Sector Weight
1 Utilities 47.65%
2 Industrials 19.8%
3 Energy 12.38%
4 Consumer Discretionary 9.11%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$62.6M 11.3%
2,352,688
-724,628
-24% -$18.3M
WMB icon
2
Williams Companies
WMB
$90.2B
$36.1M 6.51%
803,129
+173,648
+28% +$8.88M
GM icon
3
General Motors
GM
$75.7B
$35.5M 6.41%
+1,017,616
New +$32.5M
SRE icon
4
Sempra
SRE
$55.1B
$28.1M 5.08%
505,244
-95,168
-16% -$5.18M
GE icon
5
GE Aerospace
GE
$355B
$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
AOS icon
7
A.O. Smith
AOS
$8.21B
$24.2M 4.36%
857,234
+784,616
+1,080% +$20.5M
NRG icon
8
NRG Energy
NRG
$23.4B
$23.4M 4.22%
866,614
+292,209
+51% +$8.65M
EXC icon
9
Exelon
EXC
$45.3B
$22.6M 4.08%
854,778
+60,706
+8% +$1.56M
UNP icon
10
Union Pacific
UNP
$183B
$21.7M 3.91%
182,032
-12,973
-7% -$1.49M
D icon
11
Dominion Energy
D
$57.7B
$21.6M 3.9%
281,221
+88,767
+46% +$6.42M
PWR icon
12
Quanta Services
PWR
$90.6B
$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
CSTM icon
18
Constellium
CSTM
$3.66B
$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
CWEN icon
20
Clearway Energy Class C
CWEN
$6.52B
$8.57M 1.55%
363,740
-42,492
-10% -$987K
OKE icon
21
Oneok
OKE
$59.7B
$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
OGE icon
23
OGE Energy
OGE
$9.45B
$7.89M 1.42%
222,410
-256,780
-54% -$9.27M
LNG icon
24
Cheniere Energy
LNG
$58.3B
$7.33M 1.32%
104,107
– –
APTV icon
25
Aptiv
APTV
$9.5B
$6.78M 1.22%
93,168
-215,463
-70% -$14.9M
1
2 3

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Ecofin Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ecofin Advisors held 69 positions worth $554M, down 1.6% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ecofin Advisors's Q4 2014 filing shows 3 new, 17 increased, 14 reduced and 30 closed positions. Its largest new stake was General Motors: 1,017,616 shares worth $35.5M. The largest sale was NextEra Energy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Energy.

  • Ecofin Advisors's largest Q4 2014 buy was General Motors: 1,017,616 shares worth $35.5M.
  • Ecofin Advisors added most to A.O. Smith in Q4 2014, an estimated $20.5M increase.
  • Ecofin Advisors's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $18.3M.
  • Ecofin Advisors fully exited Power Solutions International in Q4 2014, selling an estimated $15M.
  • Ecofin Advisors's ten largest holdings make up 56% of its $554M portfolio in Q4 2014.
  • Ecofin Advisors opened 3 new positions and closed 30 in Q4 2014.
  • Ecofin Advisors's portfolio value fell 1.6% quarter-over-quarter to $554M.

Based on Ecofin Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.