We are live on ! Find out more
EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.7M
Cap. Flow
+$17.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.45%
Holding
43
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$17.3M
2
SEDG icon
SolarEdge
SEDG
+$12.6M
3
APTV icon
Aptiv
APTV
+$9.24M
4
AEP icon
American Electric Power
AEP
+$8.31M
5
WMB icon
Williams Companies
WMB
+$6.73M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$22.9M
2
TERP
TerraForm Power, Inc
TERP
+$17.9M
3
FSLR icon
First Solar
FSLR
+$10.8M
4
SUNE
SUNEDISON, INC COM
SUNE
+$6.46M
5
CAFD
8point3 Energy Partners LP
CAFD
+$5.38M

Sector Composition

Rank Sector Weight
1 Utilities 50.1%
2 Technology 26.52%
3 Industrials 12.31%
4 Energy 5.45%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$80.3M 13.5%
3,096,836
+73,992
+2% +$1.87M
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$55.8M 9.38%
2,669,334
+121,476
+5% +$2.51M
FSLR icon
3
First Solar
FSLR
$22B
$52.6M 8.83%
796,565
-193,173
-20% -$10.8M
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
$31.2M 5.25%
1,589,073
+276,586
+21% +$4.63M
WMB icon
5
Williams Companies
WMB
$90.2B
$29.4M 4.93%
1,142,386
+192,485
+20% +$6.73M
AOS icon
6
A.O. Smith
AOS
$8.21B
$26.3M 4.42%
686,356
+74,384
+12% +$2.81M
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$25.9M 4.36%
1,864,603
-24,479
-1% -$333K
APTV icon
8
Aptiv
APTV
$9.5B
$25.7M 4.32%
299,556
+110,447
+58% +$9.24M
SEDG icon
9
SolarEdge
SEDG
$1.93B
$23.6M 3.96%
837,398
+585,657
+233% +$12.6M
CPN
10
DELISTED
Calpine Corporation
CPN
$20.8M 3.5%
1,439,237
+444,396
+45% +$6.5M
SRE icon
11
Sempra
SRE
$55.1B
$19.9M 3.35%
423,426
+30,932
+8% +$1.53M
GE icon
12
GE Aerospace
GE
$355B
$19.8M 3.33%
132,890
+10,839
+9% +$1.54M
AYI icon
13
Acuity Brands
AYI
$10B
$18.6M 3.13%
+79,633
New +$17.3M
D icon
14
Dominion Energy
D
$57.7B
$15.2M 2.56%
224,977
– –
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$13.7M 2.3%
628,320
-92,146
-13% -$1.87M
BGC
16
DELISTED
General Cable Corporation
BGC
$12.5M 2.1%
930,039
+329,624
+55% +$4.71M
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
$12.1M 2.03%
1,540,514
-97,014
-6% -$931K
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
$11.6M 1.95%
718,915
-400,823
-36% -$5.38M
EIX icon
19
Edison International
EIX
$27B
$11.3M 1.9%
191,132
+91,353
+92% +$5.58M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 1.85%
569,080
+175,499
+45% +$3.2M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.11B
$10.4M 1.75%
349,296
– –
NI icon
22
NiSource
NI
$19.5B
$10.3M 1.74%
530,427
+198,565
+60% +$3.82M
ITRI icon
23
Itron
ITRI
$4.27B
$9.54M 1.6%
263,573
+43,679
+20% +$1.54M
AEP icon
24
American Electric Power
AEP
$66.6B
$8.54M 1.44%
+146,616
New +$8.31M
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$8.48M 1.43%
166,307
-36,594
-18% -$1.42M
1
2

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

Ecofin Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ecofin Advisors held 43 positions worth $595M, up 14% from $520M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ecofin Advisors's Q4 2015 filing shows 6 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was Acuity Brands: 79,633 shares worth $18.6M. The largest sale was Quanta Services, an estimated $22.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Ecofin Advisors's largest Q4 2015 buy was Acuity Brands: 79,633 shares worth $18.6M.
  • Ecofin Advisors added most to SolarEdge in Q4 2015, an estimated $12.6M increase.
  • Ecofin Advisors's biggest Q4 2015 reduction was TerraForm Power, Inc, cutting an estimated $17.9M.
  • Ecofin Advisors fully exited Quanta Services in Q4 2015, selling an estimated $22.9M.
  • Ecofin Advisors's ten largest holdings make up 62% of its $595M portfolio in Q4 2015.
  • Ecofin Advisors opened 6 new positions and closed 5 in Q4 2015.
  • Ecofin Advisors's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Ecofin Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.