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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$75.5M
(-11%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
46
New
5
Increased
14
Reduced
18
Closed
6
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$21.8M |
| 2 |
First Solar
FSLR
|
+$21.5M |
| 3 |
Clearway Energy Class A
CWEN.A
|
+$17.9M |
| 4 |
Aptiv
APTV
|
+$15.3M |
| 5 |
Constellium
CSTM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$35.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$27.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$13.1M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.21% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 14% |
| 4 | Energy | 12.37% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$163B
| $88.7M | 14.26% |
3,621,824
+859,580
| +31% | +$21.8M |
2013 Q2
8 quarters
|
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.2M | 6.95% |
1,522,856
-444,774
| -23% | -$13M |
2014 Q1
5 quarters
|
|
3
Williams Companies
WMB
$91.2B
| $42.1M | 6.77% |
733,576
-69,553
| -9% | -$3.58M |
2013 Q2
8 quarters
|
|
4
DELISTED
SUNEDISON, INC COM
SUNE
| $40M | 6.44% |
1,338,067
+21,459
| +2% | +$611K |
2014 Q1
5 quarters
|
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $35.3M | 5.68% |
929,534
-54,247
| -6% | -$2.14M |
2014 Q3
3 quarters
|
|
6
Quanta Services
PWR
$104B
| $33.8M | 5.44% |
1,173,368
+41,902
| +4% | +$1.22M |
2013 Q2
8 quarters
|
|
7
DELISTED
SunEdison Semiconductor Limited
SEMI
| $25.5M | 4.1% |
1,478,116
+235,183
| +19% | +$5.28M |
2014 Q3
3 quarters
|
|
|
8
First Solar
FSLR
$20.1B
| $23.7M | 3.81% |
504,670
+384,325
| +319% | +$21.5M |
2015 Q1
1 quarter
|
|
|
9
Constellium
CSTM
$3.49B
| $20.2M | 3.25% |
1,705,984
+851,573
| +100% | +$13.4M |
2014 Q1
5 quarters
|
|
10
Sempra
SRE
$53.9B
| $19.4M | 3.12% |
392,494
+56,982
| +17% | +$3.02M |
2013 Q3
7 quarters
|
|
11
A.O. Smith
AOS
$7.87B
| $19M | 3.06% |
529,192
-192,498
| -27% | -$6.63M |
2013 Q2
8 quarters
|
|
|
12
DELISTED
Clearway Energy Class A
CWEN.A
| $16M | 2.57% |
+726,764
| New | +$17.9M |
2015 Q2
0 quarters
|
|
|
13
Aptiv
APTV
$9.19B
| $15.2M | 2.45% |
+179,162
| New | +$15.3M |
2015 Q2
0 quarters
|
|
14
Dominion Energy
D
$54.8B
| $15M | 2.42% |
224,977
| – | – |
2014 Q3
3 quarters
|
|
15
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $14.4M | 2.32% |
599,992
+367,306
| +158% | +$9.44M |
2015 Q1
1 quarter
|
|
16
XPLR Infrastructure LP
XIFR
$967M
| $14.3M | 2.29% |
360,170
+110,682
| +44% | +$4.79M |
2014 Q4
2 quarters
|
|
17
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 2.29% |
437,158
-23,431
| -5% | -$834K |
2013 Q2
8 quarters
|
|
18
NRG Energy
NRG
$22.5B
| $12.5M | 2.01% |
545,278
-321,336
| -37% | -$8.03M |
2013 Q2
8 quarters
|
|
19
SolarEdge
SEDG
$2B
| $10.8M | 1.73% |
296,082
-117,719
| -28% | -$3.79M |
2015 Q1
1 quarter
|
|
20
Kinder Morgan
KMI
$74.4B
| $10.4M | 1.67% |
270,541
+51,043
| +23% | +$2.13M |
2015 Q1
1 quarter
|
|
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.96M | 1.6% |
535,572
+107,583
| +25% | +$2.26M |
2015 Q1
1 quarter
|
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $9.65M | 1.55% |
536,170
-798,277
| -60% | -$16.6M |
2013 Q2
8 quarters
|
|
23
Union Pacific
UNP
$168B
| $8.58M | 1.38% |
89,956
-61,231
| -41% | -$6.38M |
2013 Q2
8 quarters
|
|
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.4M | 1.35% |
268,237
+32,231
| +14% | +$1.15M |
2015 Q1
1 quarter
|
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $7.52M | 1.21% |
140,491
-15,364
| -10% | -$895K |
2014 Q2
4 quarters
|
|
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TFM
Ecofin Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Ecofin Advisors held 46 positions worth $622M, down 11% from $697M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ecofin Advisors withdrew a net $39.6M in Q2 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was General Motors, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ecofin Advisors opened a new position in Clearway Energy Class A worth $16M.
- Ecofin Advisors's largest Q2 2015 buy was Clearway Energy Class A: 726,764 shares worth $16M.
- Ecofin Advisors added most to NextEra Energy in Q2 2015, an estimated $21.8M increase.
- Ecofin Advisors's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $27.6M.
- Ecofin Advisors fully exited General Motors in Q2 2015, selling an estimated $35.7M.
- Ecofin Advisors's ten largest holdings make up 60% of its $622M portfolio in Q2 2015.
- Ecofin Advisors opened 5 new positions and closed 6 in Q2 2015.
- Ecofin Advisors's portfolio value fell 11% quarter-over-quarter to $622M.
Based on Ecofin Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.