EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+15.17%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
43
New
6
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.6M |
| 2 |
SolarEdge
SEDG
|
$16.5M |
| 3 |
Aptiv
APTV
|
$9.47M |
| 4 |
American Electric Power
AEP
|
$8.54M |
| 5 |
CPN
Calpine Corporation
CPN
|
$6.43M |
Top Sells
| 1 |
Quanta Services
PWR
|
$22.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$15.9M |
| 3 |
First Solar
FSLR
|
$12.7M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$6.47M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.46M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 4.93% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $80.3M | 13.5% | 774,209 +18,498 | +2% | +$1.92M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55.8M | 9.38% | 2,669,334 +121,476 | +5% | +$2.54M |
|
|
3
First Solar
FSLR
$20.9B
| $52.6M | 8.83% | 796,565 -193,173 | -20% | -$12.7M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.2M | 5.25% | 1,040,650 +181,130 | +21% | +$5.44M |
|
5
Williams Companies
WMB
$70.7B
| $29.4M | 4.93% | 1,142,386 +192,485 | +20% | +$4.95M |
|
6
A.O. Smith
AOS
$9.99B
| $26.3M | 4.42% | 343,178 +37,192 | +12% | +$2.85M |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $25.9M | 4.36% | 1,864,603 -24,479 | -1% | -$341K |
|
|
8
Aptiv
APTV
$17.3B
| $25.7M | 4.32% | 299,556 +110,447 | +58% | +$9.47M |
|
|
9
SolarEdge
SEDG
$2.01B
| $23.6M | 3.96% | 837,398 +585,657 | +233% | +$16.5M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $20.8M | 3.5% | 1,439,237 +444,396 | +45% | +$6.43M |
|
11
Sempra
SRE
$53.9B
| $19.9M | 3.35% | 211,713 +15,466 | +8% | +$1.45M |
|
12
GE Aerospace
GE
$292B
| $19.8M | 3.33% | 636,869 +51,948 | +9% | +$1.62M |
|
|
13
Acuity Brands
AYI
$10B
| $18.6M | 3.13% | +79,633 | New | +$18.6M |
|
14
Dominion Energy
D
$51.1B
| $15.2M | 2.56% | 224,977 | – | – |
|
|
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$556M
| $13.7M | 2.3% | 692,336 -101,534 | -13% | -$2.01M |
|
|
BGC
16
DELISTED
General Cable Corporation
BGC
| $12.5M | 2.1% | 930,039 +329,624 | +55% | +$4.43M |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $12.1M | 2.03% | 1,540,514 -97,014 | -6% | -$761K |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.6M | 1.95% | 718,915 -400,823 | -36% | -$6.47M |
|
19
Edison International
EIX
$21.6B
| $11.3M | 1.9% | 191,132 +91,353 | +92% | +$5.41M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 1.85% | 569,080 +175,499 | +45% | +$3.39M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $10.4M | 1.75% | 349,296 | – | – |
|
22
NiSource
NI
$19.9B
| $10.3M | 1.74% | 530,427 +198,565 | +60% | +$3.87M |
|
23
Itron
ITRI
$5.62B
| $9.54M | 1.6% | 263,573 +43,679 | +20% | +$1.58M |
|
|
24
American Electric Power
AEP
$59.4B
| $8.54M | 1.44% | +146,616 | New | +$8.54M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $8.48M | 1.43% | 166,307 -36,594 | -18% | -$1.87M |
|