EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-21.37%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
45
New
5
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$20.7M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.6M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$13M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$10.2M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$10.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 2 |
Kinder Morgan
KMI
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$8.58M |
| 4 |
Cheniere Energy
LNG
|
$6.83M |
| 5 |
Constellium
CSTM
|
$6.81M |
Sector Composition
| 1 | Utilities | 40.76% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $73.6M | 14.14% | 755,711 -149,745 | -17% | -$14.6M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.6M | 9.35% | 2,547,858 +1,025,002 | +67% | +$19.6M |
|
|
3
First Solar
FSLR
$20.9B
| $42.3M | 8.13% | 989,738 +485,068 | +96% | +$20.7M |
|
4
Williams Companies
WMB
$70.7B
| $35M | 6.73% | 949,901 +216,325 | +29% | +$7.97M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $23.3M | 4.48% | 1,637,214 +707,680 | +76% | +$10.1M |
|
6
Quanta Services
PWR
$56.3B
| $22.9M | 4.4% | 946,274 -227,094 | -19% | -$5.5M |
|
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $21.1M | 4.05% | 1,889,082 +1,162,318 | +160% | +$13M |
|
8
A.O. Smith
AOS
$9.99B
| $19.9M | 3.83% | 305,986 +41,390 | +16% | +$2.7M |
|
9
Sempra
SRE
$53.9B
| $19M | 3.65% | 196,247 | – | – |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.3M | 3.32% | 1,637,528 +159,412 | +11% | +$1.68M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 3.31% | 859,520 +508,785 | +145% | +$10.2M |
|
12
Dominion Energy
D
$51.1B
| $15.8M | 3.04% | 224,977 | – | – |
|
13
GE Aerospace
GE
$292B
| $14.8M | 2.84% | 584,921 +388,685 | +198% | +$9.8M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $14.5M | 2.79% | 994,841 +458,671 | +86% | +$6.7M |
|
15
Aptiv
APTV
$17.3B
| $14.4M | 2.76% | 189,109 +9,947 | +6% | +$756K |
|
|
IMOS
16
ChipMOS TECHNOLOGIES
IMOS
$556M
| $13M | 2.51% | 793,870 +132,748 | +20% | +$2.18M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.9M | 2.28% | 1,119,738 +832,738 | +290% | +$8.84M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $8.67M | 1.67% | 202,901 +62,410 | +44% | +$2.67M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $7.62M | 1.46% | 349,296 -10,874 | -3% | -$237K |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $7.15M | 1.37% | +600,415 | New | +$7.15M |
|
21
Itron
ITRI
$5.62B
| $7.02M | 1.35% | +219,894 | New | +$7.02M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.51M | 1.25% | 393,581 +125,344 | +47% | +$2.07M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $6.46M | 1.24% | 900,276 -437,791 | -33% | -$3.14M |
|
24
Edison International
EIX
$21.6B
| $6.29M | 1.21% | +99,779 | New | +$6.29M |
|
25
NiSource
NI
$19.9B
| $6.16M | 1.18% | 331,862 +263,865 | +388% | +$4.89M |
|