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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
+8.34%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$143M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
49
New
10
Increased
17
Reduced
8
Closed
8
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$34.2M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$23.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$17.6M |
| 4 |
SUNEDISON, INC COM
SUNE
|
+$17.2M |
| 5 |
Quanta Services
PWR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.8M |
| 2 |
ROCKWOOD HLDGS INC
ROC
|
+$17.1M |
| 3 |
Sempra
SRE
|
+$9.35M |
| 4 |
OGE Energy
OGE
|
+$7.89M |
| 5 |
Exelon
EXC
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.14% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 14.82% |
| 4 | Energy | 11.87% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$163B
| $71.9M | 10.3% |
2,762,244
+409,556
| +17% | +$10.8M |
2013 Q2
7 quarters
|
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55.7M | 7.99% |
1,967,630
+1,219,428
| +163% | +$34.2M |
2014 Q1
4 quarters
|
|
3
Williams Companies
WMB
$91.2B
| $40.6M | 5.83% |
803,129
| – | – |
2013 Q2
7 quarters
|
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $35.9M | 5.15% |
983,781
+724,617
| +280% | +$23.9M |
2014 Q3
2 quarters
|
|
5
General Motors
GM
$73.7B
| $35.7M | 5.12% |
951,378
-66,238
| -7% | -$2.41M |
2014 Q4
1 quarter
|
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $33.2M | 4.76% |
887,577
+442,619
| +99% | +$17.6M |
2014 Q2
3 quarters
|
|
|
7
Quanta Services
PWR
$104B
| $32.3M | 4.63% |
1,131,466
+445,989
| +65% | +$12.5M |
2013 Q2
7 quarters
|
|
8
DELISTED
SunEdison Semiconductor Limited
SEMI
| $32.1M | 4.6% |
1,242,933
+521,262
| +72% | +$11.2M |
2014 Q3
2 quarters
|
|
|
9
DELISTED
SUNEDISON, INC COM
SUNE
| $31.6M | 4.53% |
1,316,608
+800,879
| +155% | +$17.2M |
2014 Q1
4 quarters
|
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $30.5M | 4.38% |
1,334,447
+128,061
| +11% | +$2.76M |
2013 Q2
7 quarters
|
|
11
A.O. Smith
AOS
$7.87B
| $23.7M | 3.4% |
721,690
-135,544
| -16% | -$4.12M |
2013 Q2
7 quarters
|
|
12
NRG Energy
NRG
$22.5B
| $21.8M | 3.13% |
866,614
| – | – |
2013 Q2
7 quarters
|
|
|
13
Sempra
SRE
$53.9B
| $18.3M | 2.62% |
335,512
-169,732
| -34% | -$9.35M |
2013 Q3
6 quarters
|
|
14
Constellium
CSTM
$3.49B
| $17.4M | 2.49% |
854,411
+220,500
| +35% | +$4.14M |
2014 Q1
4 quarters
|
|
15
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 2.39% |
460,589
| – | – |
2013 Q2
7 quarters
|
|
16
Union Pacific
UNP
$168B
| $16.4M | 2.35% |
151,187
-30,845
| -17% | -$3.62M |
2013 Q2
7 quarters
|
|
17
Dominion Energy
D
$54.8B
| $15.9M | 2.29% |
224,977
-56,244
| -20% | -$4.17M |
2014 Q3
2 quarters
|
|
|
18
Exelon
EXC
$43.6B
| $13.1M | 1.88% |
547,058
-307,720
| -36% | -$7.62M |
2014 Q2
3 quarters
|
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12.8M | 1.84% |
1,056,922
+709,294
| +204% | +$6.7M |
2014 Q4
1 quarter
|
|
20
Clearway Energy Class C
CWEN
$3.69B
| $12.1M | 1.73% |
476,788
+113,048
| +31% | +$2.94M |
2014 Q1
4 quarters
|
|
21
XPLR Infrastructure LP
XIFR
$967M
| $10.9M | 1.57% |
249,488
+97,991
| +65% | +$3.9M |
2014 Q4
1 quarter
|
|
22
Kinder Morgan
KMI
$74.4B
| $9.23M | 1.32% |
+219,498
| New | +$9.09M |
2015 Q1
0 quarters
|
|
23
SolarEdge
SEDG
$2B
| $9.07M | 1.3% |
+413,801
| New | +$8.87M |
2015 Q1
0 quarters
|
|
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.78M | 1.26% |
+427,989
| New | +$8.08M |
2015 Q1
0 quarters
|
|
25
Oneok
OKE
$58.9B
| $8.19M | 1.17% |
169,693
| – | – |
2014 Q1
4 quarters
|
|
Similar funds
CCM
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
Ecofin Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Ecofin Advisors held 49 positions worth $697M, up 26% from $554M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ecofin Advisors deployed $108M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Kinder Morgan: 219,498 shares worth $9.23M.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sempra, an estimated $9.35M trimmed.
- Ecofin Advisors's largest Q1 2015 buy was Kinder Morgan: 219,498 shares worth $9.23M.
- Ecofin Advisors added most to Pattern Energy Group Inc. Class A in Q1 2015, an estimated $34.2M increase.
- Ecofin Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $9.35M.
- Ecofin Advisors fully exited GE Aerospace in Q1 2015, selling an estimated $26.8M.
- Ecofin Advisors's ten largest holdings make up 57% of its $697M portfolio in Q1 2015.
- Ecofin Advisors opened 10 new positions and closed 8 in Q1 2015.
- Ecofin Advisors's portfolio value rose 26% quarter-over-quarter to $697M.
Based on Ecofin Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.