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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
-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
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$24.2M |
| 2 |
First Solar
FSLR
|
+$22.4M |
| 3 |
CWEN.A
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
| 1 |
NextEra Energy
NEE
|
+$15.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.4M |
| 3 |
Constellium
CSTM
|
+$9.37M |
| 4 |
Union Pacific
UNP
|
+$8.58M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$7.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$186B
| $73.6M | 14.14% |
3,022,844
-598,980
| -17% | -$15.2M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.6M | 9.35% |
2,547,858
+1,025,002
| +67% | +$24.2M |
|
|
3
First Solar
FSLR
$24.1B
| $42.3M | 8.13% |
989,738
+485,068
| +96% | +$22.4M |
|
4
Williams Companies
WMB
$91B
| $35M | 6.73% |
949,901
+216,325
| +29% | +$10.8M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $23.3M | 4.48% |
1,637,214
+707,680
| +76% | +$18.9M |
|
6
Quanta Services
PWR
$97.4B
| $22.9M | 4.4% |
946,274
-227,094
| -19% | -$5.78M |
|
|
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
| $21.1M | 4.05% |
1,889,082
+1,162,318
| +160% | +$19.9M |
|
8
A.O. Smith
AOS
$8.31B
| $19.9M | 3.83% |
611,972
+82,780
| +16% | +$2.83M |
|
9
Sempra
SRE
$60.7B
| $19M | 3.65% |
392,494
| – | – |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.3M | 3.32% |
1,637,528
+159,412
| +11% | +$2.15M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 3.31% |
1,312,487
+776,915
| +145% | +$12.5M |
|
12
Dominion Energy
D
$62.4B
| $15.8M | 3.04% |
224,977
| – | – |
|
13
GE Aerospace
GE
$376B
| $14.8M | 2.84% |
122,051
+81,104
| +198% | +$9.94M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $14.5M | 2.79% |
994,841
+458,671
| +86% | +$7.53M |
|
15
Aptiv
APTV
$12.5B
| $14.4M | 2.76% |
189,109
+9,947
| +6% | +$764K |
|
|
IMOS
16
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $13M | 2.51% |
720,466
+120,474
| +20% | +$2.38M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
| $11.9M | 2.28% |
1,119,738
+832,738
| +290% | +$12.7M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $8.67M | 1.67% |
202,901
+62,410
| +44% | +$3.14M |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.18B
| $7.62M | 1.46% |
349,296
-10,874
| -3% | -$341K |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $7.14M | 1.37% |
+600,415
| New | +$9.36M |
|
21
Itron
ITRI
$3.72B
| $7.02M | 1.35% |
+219,894
| New | +$6.86M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.51M | 1.25% |
393,581
+125,344
| +47% | +$2.99M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $6.46M | 1.24% |
900,276
-437,791
| -33% | -$7.85M |
|
24
Edison International
EIX
$29.5B
| $6.29M | 1.21% |
+99,779
| New | +$5.92M |
|
25
NiSource
NI
$21.9B
| $6.16M | 1.18% |
331,862
+158,810
| +92% | +$2.72M |
|
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