EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.16%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+0.95%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
46
New
7
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.2M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$10.2M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$8.63M |
| 5 |
Acuity Brands
AYI
|
$7.35M |
Top Sells
| 1 |
First Solar
FSLR
|
$24.4M |
| 2 |
BGC
General Cable Corporation
BGC
|
$12.5M |
| 3 |
CPN
Calpine Corporation
CPN
|
$12.5M |
| 4 |
SolarEdge
SEDG
|
$11.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Utilities | 41.64% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $80.4M | 13.38% | 679,083 -95,126 | -12% | -$11.3M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.1M | 8% | 2,520,069 -149,265 | -6% | -$2.85M |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.8M | 5.97% | 1,604,546 +563,896 | +54% | +$12.6M |
|
4
A.O. Smith
AOS
$9.99B
| $31.1M | 5.18% | 408,068 +64,890 | +19% | +$4.95M |
|
|
5
First Solar
FSLR
$20.9B
| $30.2M | 5.02% | 440,700 -355,865 | -45% | -$24.4M |
|
6
Aptiv
APTV
$17.3B
| $27.3M | 4.55% | 364,327 +64,771 | +22% | +$4.86M |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $27.2M | 4.52% | 2,002,480 +137,877 | +7% | +$1.87M |
|
|
8
Acuity Brands
AYI
$10B
| $24.7M | 4.12% | 113,310 +33,677 | +42% | +$7.35M |
|
9
Sempra
SRE
$53.9B
| $22M | 3.67% | 211,713 | – | – |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$556M
| $20.7M | 3.44% | 1,188,714 +496,378 | +72% | +$8.63M |
|
11
GE Aerospace
GE
$292B
| $20.2M | 3.37% | 636,869 | – | – |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $19.7M | 3.28% | 724,885 +375,589 | +108% | +$10.2M |
|
13
Williams Companies
WMB
$70.7B
| $19.3M | 3.21% | 1,199,505 +57,119 | +5% | +$918K |
|
14
Dominion Energy
D
$51.1B
| $16.9M | 2.81% | 224,977 | – | – |
|
15
Edison International
EIX
$21.6B
| $15.4M | 2.56% | 214,255 +23,123 | +12% | +$1.66M |
|
|
16
TE Connectivity
TEL
$61B
| $14.2M | 2.37% | +229,663 | New | +$14.2M |
|
17
NiSource
NI
$19.9B
| $14.1M | 2.35% | 598,442 +68,015 | +13% | +$1.6M |
|
18
American Electric Power
AEP
$59.4B
| $11.3M | 1.88% | 170,054 +23,438 | +16% | +$1.56M |
|
|
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.4M | 1.74% | 1,609,638 +69,124 | +4% | +$448K |
|
|
20
SolarEdge
SEDG
$2.01B
| $9.6M | 1.6% | 382,034 -455,364 | -54% | -$11.4M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $9.34M | 1.56% | 615,892 -823,345 | -57% | -$12.5M |
|
22
Itron
ITRI
$5.62B
| $8.29M | 1.38% | 198,680 -64,893 | -25% | -$2.71M |
|
|
CAFD
23
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.59M | 1.26% | 516,364 -202,551 | -28% | -$2.98M |
|
24
Exelon
EXC
$44.1B
| $6.93M | 1.15% | +193,101 | New | +$6.93M |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $6.66M | 1.11% | +166,088 | New | +$6.66M |
|