EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.08%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-11%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
46
New
5
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
First Solar
FSLR
|
$18.1M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$16M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Constellium
CSTM
|
$10.1M |
Top Sells
| 1 |
General Motors
GM
|
$35.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$25.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$14.4M |
| 4 |
Exelon
EXC
|
$13.1M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.6M |
Sector Composition
| 1 | Utilities | 38.77% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 14% |
| 4 | Energy | 10.08% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $88.7M | 14.26% | 905,456 +214,895 | +31% | +$21M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43.2M | 6.95% | 1,522,856 -444,774 | -23% | -$12.6M |
|
3
Williams Companies
WMB
$70.7B
| $42.1M | 6.77% | 733,576 -69,553 | -9% | -$3.99M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $40M | 6.44% | 1,338,067 +21,459 | +2% | +$642K |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $35.3M | 5.68% | 929,534 -54,247 | -6% | -$2.06M |
|
6
Quanta Services
PWR
$56.3B
| $33.8M | 5.44% | 1,173,368 +41,902 | +4% | +$1.21M |
|
|
SEMI
7
DELISTED
SunEdison Semiconductor Limited
SEMI
| $25.5M | 4.1% | 1,478,116 +235,183 | +19% | +$4.06M |
|
|
8
First Solar
FSLR
$20.9B
| $23.7M | 3.81% | 504,670 +384,325 | +319% | +$18.1M |
|
|
9
Constellium
CSTM
$2.02B
| $20.2M | 3.25% | 1,705,984 +851,573 | +100% | +$10.1M |
|
10
Sempra
SRE
$53.9B
| $19.4M | 3.12% | 196,247 +28,491 | +17% | +$2.82M |
|
11
A.O. Smith
AOS
$9.99B
| $19M | 3.06% | 264,596 -96,249 | -27% | -$6.93M |
|
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $16M | 2.57% | +726,764 | New | +$16M |
|
|
13
Aptiv
APTV
$17.3B
| $15.2M | 2.45% | +179,162 | New | +$15.2M |
|
14
Dominion Energy
D
$51.1B
| $15M | 2.42% | 224,977 | – | – |
|
|
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$556M
| $14.4M | 2.32% | 661,122 +404,729 | +158% | +$8.84M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $14.3M | 2.29% | 360,170 +110,682 | +44% | +$4.39M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 2.29% | 437,158 -23,431 | -5% | -$764K |
|
18
NRG Energy
NRG
$28.2B
| $12.5M | 2.01% | 545,278 -321,336 | -37% | -$7.35M |
|
19
SolarEdge
SEDG
$2.01B
| $10.8M | 1.73% | 296,082 -117,719 | -28% | -$4.28M |
|
20
Kinder Morgan
KMI
$60B
| $10.4M | 1.67% | 270,541 +51,043 | +23% | +$1.96M |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.96M | 1.6% | 350,735 +70,454 | +25% | +$2M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $9.65M | 1.55% | 536,170 -798,277 | -60% | -$14.4M |
|
23
Union Pacific
UNP
$133B
| $8.58M | 1.38% | 89,956 -61,231 | -41% | -$5.84M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.4M | 1.35% | 268,237 +32,231 | +14% | +$1.01M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $7.52M | 1.21% | 140,491 -15,364 | -10% | -$823K |
|