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Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$5.68M
(+0.95%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
45
New
7
Increased
15
Reduced
13
Closed
6
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunPower Corporation Common Stock
SPWR
|
+$13.4M |
| 2 |
TE Connectivity
TEL
|
+$13.3M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$10.1M |
| 4 |
XPLR Infrastructure LP
XIFR
|
+$10M |
| 5 |
ChipMOS TECHNOLOGIES
IMOS
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$23.9M |
| 2 |
General Cable Corporation
BGC
|
+$12.5M |
| 3 |
SolarEdge
SEDG
|
+$11.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$11.6M |
| 5 |
NextEra Energy
NEE
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.14% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 13.82% |
| 4 | Miscellaneous | 5.36% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$163B
| $80.4M | 13.38% |
2,716,332
-380,504
| -12% | -$10.7M |
2013 Q2
11 quarters
|
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.1M | 8% |
2,520,069
-149,265
| -6% | -$2.68M |
2014 Q1
8 quarters
|
|
|
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.8M | 5.97% |
2,450,142
+861,069
| +54% | +$13.4M |
2015 Q1
4 quarters
|
|
4
A.O. Smith
AOS
$7.87B
| $31.1M | 5.18% |
816,136
+129,780
| +19% | +$4.54M |
2013 Q2
11 quarters
|
|
|
5
First Solar
FSLR
$20.1B
| $30.2M | 5.02% |
440,700
-355,865
| -45% | -$23.9M |
2015 Q1
4 quarters
|
|
6
Aptiv
APTV
$9.19B
| $27.3M | 4.55% |
364,327
+64,771
| +22% | +$4.43M |
2015 Q2
3 quarters
|
|
7
DELISTED
Clearway Energy Class A
CWEN.A
| $27.2M | 4.52% |
2,002,480
+137,877
| +7% | +$1.71M |
2015 Q2
3 quarters
|
|
8
Acuity Brands
AYI
$9.01B
| $24.7M | 4.12% |
113,310
+33,677
| +42% | +$6.95M |
2015 Q4
1 quarter
|
|
9
Sempra
SRE
$53.9B
| $22M | 3.67% |
423,426
| – | – |
2013 Q3
10 quarters
|
|
|
10
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $20.7M | 3.44% |
1,078,801
+450,481
| +72% | +$8.65M |
2015 Q1
4 quarters
|
|
11
GE Aerospace
GE
$319B
| $20.2M | 3.37% |
132,890
| – | – |
2015 Q2
3 quarters
|
|
|
12
XPLR Infrastructure LP
XIFR
$967M
| $19.7M | 3.28% |
724,885
+375,589
| +108% | +$10M |
2014 Q4
5 quarters
|
|
13
Williams Companies
WMB
$91.2B
| $19.3M | 3.21% |
1,199,505
+57,119
| +5% | +$982K |
2013 Q2
11 quarters
|
|
14
Dominion Energy
D
$54.8B
| $16.9M | 2.81% |
224,977
| – | – |
2014 Q3
6 quarters
|
|
15
Edison International
EIX
$21.3B
| $15.4M | 2.56% |
214,255
+23,123
| +12% | +$1.5M |
2015 Q3
2 quarters
|
|
|
16
TE Connectivity
TEL
$62.5B
| $14.2M | 2.37% |
+229,663
| New | +$13.3M |
2016 Q1
0 quarters
|
|
17
NiSource
NI
$19.9B
| $14.1M | 2.35% |
598,442
+68,015
| +13% | +$1.46M |
2015 Q2
3 quarters
|
|
18
American Electric Power
AEP
$68.4B
| $11.3M | 1.88% |
170,054
+23,438
| +16% | +$1.45M |
2015 Q4
1 quarter
|
|
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.4M | 1.74% |
1,609,638
+69,124
| +4% | +$414K |
2014 Q3
6 quarters
|
|
|
20
SolarEdge
SEDG
$2B
| $9.6M | 1.6% |
382,034
-455,364
| -54% | -$11.9M |
2015 Q1
4 quarters
|
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $9.34M | 1.56% |
615,892
-823,345
| -57% | -$11.6M |
2013 Q2
11 quarters
|
|
22
Itron
ITRI
$3.79B
| $8.29M | 1.38% |
198,680
-64,893
| -25% | -$2.4M |
2015 Q3
2 quarters
|
|
|
CAFD
23
DELISTED
8point3 Energy Partners LP
CAFD
| $7.59M | 1.26% |
516,364
-202,551
| -28% | -$3.11M |
2015 Q2
3 quarters
|
|
24
Exelon
EXC
$43.6B
| $6.92M | 1.15% |
+270,728
| New | +$6.06M |
2016 Q1
0 quarters
|
|
25
DELISTED
Avangrid, Inc.
AGR
| $6.66M | 1.11% |
+166,088
| New | +$6.5M |
2016 Q1
0 quarters
|
|
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Ecofin Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Ecofin Advisors held 45 positions worth $601M, up 0.95% from $595M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ecofin Advisors deployed $29.5M of net new capital in Q1 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was TE Connectivity: 229,663 shares worth $14.2M.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Solar, an estimated $23.9M trimmed.
- Ecofin Advisors's largest Q1 2016 buy was TE Connectivity: 229,663 shares worth $14.2M.
- Ecofin Advisors added most to SunPower Corporation Common Stock in Q1 2016, an estimated $13.4M increase.
- Ecofin Advisors's biggest Q1 2016 reduction was First Solar, cutting an estimated $23.9M.
- Ecofin Advisors fully exited General Cable Corporation in Q1 2016, selling an estimated $12.5M.
- Ecofin Advisors's ten largest holdings make up 59% of its $601M portfolio in Q1 2016.
- Ecofin Advisors opened 7 new positions and closed 6 in Q1 2016.
- Ecofin Advisors's portfolio value rose 0.95% quarter-over-quarter to $601M.
Based on Ecofin Advisors's 13F filing for Q1 2016, filed 13 May 2016.