EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.39%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
49
New
10
Increased
17
Reduced
8
Closed
8
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$34.5M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$26.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$16.6M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$13.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.8M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$17.1M |
| 3 |
Sempra
SRE
|
$9.25M |
| 4 |
OGE Energy
OGE
|
$7.89M |
| 5 |
Exelon
EXC
|
$7.38M |
Sector Composition
| 1 | Utilities | 36.39% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 14.82% |
| 4 | Energy | 9.48% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $71.9M | 10.3% | 690,561 +102,389 | +17% | +$10.7M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55.7M | 7.99% | 1,967,630 +1,219,428 | +163% | +$34.5M |
|
3
Williams Companies
WMB
$70.7B
| $40.6M | 5.83% | 803,129 | – | – |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $35.9M | 5.15% | 983,781 +724,617 | +280% | +$26.5M |
|
5
General Motors
GM
$55.8B
| $35.7M | 5.12% | 951,378 -66,238 | -7% | -$2.48M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $33.2M | 4.76% | 887,577 +442,619 | +99% | +$16.6M |
|
7
Quanta Services
PWR
$56.3B
| $32.3M | 4.63% | 1,131,466 +445,989 | +65% | +$12.7M |
|
|
SEMI
8
DELISTED
SunEdison Semiconductor Limited
SEMI
| $32.1M | 4.6% | 1,242,933 +521,262 | +72% | +$13.5M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $31.6M | 4.53% | 1,316,608 +800,879 | +155% | +$19.2M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $30.5M | 4.38% | 1,334,447 +128,061 | +11% | +$2.93M |
|
11
A.O. Smith
AOS
$9.99B
| $23.7M | 3.4% | 360,845 -67,772 | -16% | -$4.45M |
|
12
NRG Energy
NRG
$28.2B
| $21.8M | 3.13% | 866,614 | – | – |
|
|
13
Sempra
SRE
$53.9B
| $18.3M | 2.62% | 167,756 -84,866 | -34% | -$9.25M |
|
14
Constellium
CSTM
$2.02B
| $17.4M | 2.49% | 854,411 +220,500 | +35% | +$4.48M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 2.39% | 460,589 | – | – |
|
16
Union Pacific
UNP
$133B
| $16.4M | 2.35% | 151,187 -30,845 | -17% | -$3.34M |
|
17
Dominion Energy
D
$51.1B
| $15.9M | 2.29% | 224,977 -56,244 | -20% | -$3.99M |
|
|
18
Exelon
EXC
$44.1B
| $13.1M | 1.88% | 390,198 -219,487 | -36% | -$7.38M |
|
|
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12.8M | 1.84% | 1,056,922 +709,294 | +204% | +$8.61M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $12.1M | 1.73% | 238,394 +56,524 | +31% | +$2.87M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $10.9M | 1.57% | 249,488 +97,991 | +65% | +$4.29M |
|
22
Kinder Morgan
KMI
$60B
| $9.23M | 1.32% | +219,498 | New | +$9.23M |
|
23
SolarEdge
SEDG
$2.01B
| $9.08M | 1.3% | +413,801 | New | +$9.08M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.78M | 1.26% | +280,281 | New | +$8.78M |
|
25
Oneok
OKE
$48.1B
| $8.19M | 1.17% | 169,693 | – | – |
|