EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.82%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
45
New
6
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$26.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.56M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.23M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.05M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.84M |
Top Sells
| 1 |
First Solar
FSLR
|
$30.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 3 |
Sempra
SRE
|
$15.8M |
| 4 |
NiSource
NI
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Sector Composition
| 1 | Utilities | 44.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $64.4M | 12.62% | 493,616 -185,467 | -27% | -$24.2M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46.8M | 9.18% | 2,039,063 -481,006 | -19% | -$11M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $34.6M | 6.78% | 750,880 +584,792 | +352% | +$26.9M |
|
4
A.O. Smith
AOS
$9.99B
| $29.6M | 5.8% | 335,963 -72,105 | -18% | -$6.35M |
|
5
Clearway Energy Class A
CWEN.A
$3.32B
| $29.2M | 5.72% | 1,915,867 -86,613 | -4% | -$1.32M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.8M | 4.85% | 1,598,064 -6,482 | -0.4% | -$100K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $22.9M | 4.49% | 754,027 +29,142 | +4% | +$885K |
|
8
Acuity Brands
AYI
$10B
| $18.8M | 3.69% | 75,988 -37,322 | -33% | -$9.25M |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$556M
| $16.7M | 3.28% | 924,006 -264,708 | -22% | -$4.79M |
|
10
Aptiv
APTV
$17.3B
| $15.9M | 3.12% | 254,041 -110,286 | -30% | -$6.9M |
|
11
TE Connectivity
TEL
$61B
| $15.2M | 2.99% | 266,564 +36,901 | +16% | +$2.11M |
|
12
Williams Companies
WMB
$70.7B
| $13.6M | 2.67% | 628,533 -570,972 | -48% | -$12.3M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | 2.11% | 614,172 +287,867 | +88% | +$5.05M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.4M | 2.04% | 1,756,246 +146,608 | +9% | +$869K |
|
15
Edison International
EIX
$21.6B
| $8.77M | 1.72% | 112,930 -101,325 | -47% | -$7.87M |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.53M | 1.67% | 539,943 +23,579 | +5% | +$373K |
|
|
17
Sempra
SRE
$53.9B
| $8.36M | 1.64% | 73,327 -138,386 | -65% | -$15.8M |
|
18
Dominion Energy
D
$51.1B
| $8.04M | 1.58% | 103,108 -121,869 | -54% | -$9.5M |
|
19
Itron
ITRI
$5.62B
| $7.96M | 1.56% | 184,729 -13,951 | -7% | -$601K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.86M | 1.54% | 423,221 +147,273 | +53% | +$2.74M |
|
21
American Electric Power
AEP
$59.4B
| $7.6M | 1.49% | 108,409 -61,645 | -36% | -$4.32M |
|
|
22
Public Service Enterprise Group
PEG
$41.1B
| $7.56M | 1.48% | +162,188 | New | +$7.56M |
|
|
23
GE Aerospace
GE
$292B
| $6.62M | 1.3% | 210,298 -426,571 | -67% | -$13.4M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $6.23M | 1.22% | +170,177 | New | +$6.23M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $6.06M | 1.19% | 368,442 +294,211 | +396% | +$4.84M |
|