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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
Cap. Flow
+$108M
Cap. Flow %
15.49%
Top 10 Hldgs %
57.28%
Holding
49
New
10
Increased
17
Reduced
8
Closed
8

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
SUNE
SUNEDISON, INC COM
SUNE
+$17.2M
5
PWR icon
Quanta Services
PWR
+$12.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.8M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$17.1M
3
SRE icon
Sempra
SRE
+$9.35M
4
OGE icon
OGE Energy
OGE
+$7.89M
5
EXC icon
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
NEE icon
1
NextEra Energy
NEE
$171B
$71.9M 10.3%
2,762,244
+409,556
+17% +$10.8M
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$55.7M 7.99%
1,967,630
+1,219,428
+163% +$34.2M
WMB icon
3
Williams Companies
WMB
$90.2B
$40.6M 5.83%
803,129
– –
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$35.9M 5.15%
983,781
+724,617
+280% +$23.9M
GM icon
5
General Motors
GM
$75.7B
$35.7M 5.12%
951,378
-66,238
-7% -$2.41M
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$33.2M 4.76%
887,577
+442,619
+99% +$17.6M
PWR icon
7
Quanta Services
PWR
$90.6B
$32.3M 4.63%
1,131,466
+445,989
+65% +$12.5M
SEMI
8
DELISTED
SunEdison Semiconductor Limited
SEMI
$32.1M 4.6%
1,242,933
+521,262
+72% +$11.2M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$31.6M 4.53%
1,316,608
+800,879
+155% +$17.2M
CPN
10
DELISTED
Calpine Corporation
CPN
$30.5M 4.38%
1,334,447
+128,061
+11% +$2.76M
AOS icon
11
A.O. Smith
AOS
$8.21B
$23.7M 3.4%
721,690
-135,544
-16% -$4.12M
NRG icon
12
NRG Energy
NRG
$23.4B
$21.8M 3.13%
866,614
– –
SRE icon
13
Sempra
SRE
$55.1B
$18.3M 2.62%
335,512
-169,732
-34% -$9.35M
CSTM icon
14
Constellium
CSTM
$3.66B
$17.4M 2.49%
854,411
+220,500
+35% +$4.14M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 2.39%
460,589
– –
UNP icon
16
Union Pacific
UNP
$183B
$16.4M 2.35%
151,187
-30,845
-17% -$3.62M
D icon
17
Dominion Energy
D
$57.7B
$15.9M 2.29%
224,977
-56,244
-20% -$4.17M
EXC icon
18
Exelon
EXC
$45.3B
$13.1M 1.88%
547,058
-307,720
-36% -$7.62M
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
$12.8M 1.84%
1,056,922
+709,294
+204% +$6.7M
CWEN icon
20
Clearway Energy Class C
CWEN
$6.52B
$12.1M 1.73%
476,788
+113,048
+31% +$2.94M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.11B
$10.9M 1.57%
249,488
+97,991
+65% +$3.9M
KMI icon
22
Kinder Morgan
KMI
$70.3B
$9.23M 1.32%
+219,498
New +$9.09M
SEDG icon
23
SolarEdge
SEDG
$1.93B
$9.07M 1.3%
+413,801
New +$8.87M
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
$8.78M 1.26%
+427,989
New +$8.08M
OKE icon
25
Oneok
OKE
$59.7B
$8.19M 1.17%
169,693
– –
1
2

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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.