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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
Turnover
23.53%
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.37%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$102M
(-16%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
45
New
5
Increased
17
Reduced
10
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$24.2M |
| 2 |
First Solar
FSLR
|
+$22.4M |
| 3 |
Clearway Energy Class A
CWEN.A
|
+$19.9M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$18.9M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$15.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.4M |
| 3 |
Constellium
CSTM
|
+$9.37M |
| 4 |
Union Pacific
UNP
|
+$8.58M |
| 5 |
SUNEDISON, INC COM
SUNE
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.67% |
| 2 | Technology | 23.13% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 8.27% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$165B
| $73.6M | 14.14% |
3,022,844
-598,980
| -17% | -$15.2M |
2013 Q2
9 quarters
|
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.6M | 9.35% |
2,547,858
+1,025,002
| +67% | +$24.2M |
2014 Q1
6 quarters
|
|
|
3
First Solar
FSLR
$19.1B
| $42.3M | 8.13% |
989,738
+485,068
| +96% | +$22.4M |
2015 Q1
2 quarters
|
|
4
Williams Companies
WMB
$85.7B
| $35M | 6.73% |
949,901
+216,325
| +29% | +$10.8M |
2013 Q2
9 quarters
|
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $23.3M | 4.48% |
1,637,214
+707,680
| +76% | +$18.9M |
2014 Q3
4 quarters
|
|
6
Quanta Services
PWR
$94.7B
| $22.9M | 4.4% |
946,274
-227,094
| -19% | -$5.78M |
2013 Q2
9 quarters
|
|
|
7
DELISTED
Clearway Energy Class A
CWEN.A
| $21.1M | 4.05% |
1,889,082
+1,162,318
| +160% | +$19.9M |
2015 Q2
1 quarter
|
|
8
A.O. Smith
AOS
$8.05B
| $19.9M | 3.83% |
611,972
+82,780
| +16% | +$2.83M |
2013 Q2
9 quarters
|
|
9
Sempra
SRE
$53.7B
| $19M | 3.65% |
392,494
| – | – |
2013 Q3
8 quarters
|
|
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.3M | 3.32% |
1,637,528
+159,412
| +11% | +$2.15M |
2014 Q3
4 quarters
|
|
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 3.31% |
1,312,487
+776,915
| +145% | +$12.5M |
2015 Q1
2 quarters
|
|
12
Dominion Energy
D
$55.3B
| $15.8M | 3.04% |
224,977
| – | – |
2014 Q3
4 quarters
|
|
13
GE Aerospace
GE
$321B
| $14.8M | 2.84% |
122,051
+81,104
| +198% | +$9.94M |
2015 Q2
1 quarter
|
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $14.5M | 2.79% |
994,841
+458,671
| +86% | +$7.53M |
2013 Q2
9 quarters
|
|
15
Aptiv
APTV
$9.33B
| $14.4M | 2.76% |
189,109
+9,947
| +6% | +$764K |
2015 Q2
1 quarter
|
|
16
ChipMOS TECHNOLOGIES
IMOS
$2.22B
| $13M | 2.51% |
720,466
+120,474
| +20% | +$2.38M |
2015 Q1
2 quarters
|
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
| $11.9M | 2.28% |
1,119,738
+832,738
| +290% | +$12.7M |
2015 Q2
1 quarter
|
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $8.67M | 1.67% |
202,901
+62,410
| +44% | +$3.14M |
2014 Q2
5 quarters
|
|
19
XPLR Infrastructure LP
XIFR
$933M
| $7.62M | 1.46% |
349,296
-10,874
| -3% | -$341K |
2014 Q4
3 quarters
|
|
20
DELISTED
General Cable Corporation
BGC
| $7.14M | 1.37% |
+600,415
| New | +$9.36M |
2015 Q3
0 quarters
|
|
21
Itron
ITRI
$3.66B
| $7.02M | 1.35% |
+219,894
| New | +$6.86M |
2015 Q3
0 quarters
|
|
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.51M | 1.25% |
393,581
+125,344
| +47% | +$2.99M |
2015 Q1
2 quarters
|
|
|
23
DELISTED
SUNEDISON, INC COM
SUNE
| $6.46M | 1.24% |
900,276
-437,791
| -33% | -$7.85M |
2014 Q1
6 quarters
|
|
24
Edison International
EIX
$21.4B
| $6.29M | 1.21% |
+99,779
| New | +$5.92M |
2015 Q3
0 quarters
|
|
25
NiSource
NI
$19.8B
| $6.16M | 1.18% |
331,862
+158,810
| +92% | +$2.72M |
2015 Q2
1 quarter
|
|
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Ecofin Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Ecofin Advisors held 45 positions worth $520M, down 16% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ecofin Advisors deployed $80.6M of net new capital in Q3 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was General Cable Corporation: 600,415 shares worth $7.14M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $15.2M trimmed.
- Ecofin Advisors's largest Q3 2015 buy was General Cable Corporation: 600,415 shares worth $7.14M.
- Ecofin Advisors added most to Pattern Energy Group Inc. Class A in Q3 2015, an estimated $24.2M increase.
- Ecofin Advisors's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $15.2M.
- Ecofin Advisors fully exited Kinder Morgan in Q3 2015, selling an estimated $10.4M.
- Ecofin Advisors's ten largest holdings make up 62% of its $520M portfolio in Q3 2015.
- Ecofin Advisors opened 5 new positions and closed 8 in Q3 2015.
- Ecofin Advisors's portfolio value fell 16% quarter-over-quarter to $520M.
Based on Ecofin Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.