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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$90.7M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-26.04%
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
|
+$24.1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$7.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.43M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$4.88M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$4.86M |
Top Sells
| 1 |
First Solar
FSLR
|
+$30.2M |
| 2 |
NextEra Energy
NEE
|
+$22.3M |
| 3 |
Sempra
SRE
|
+$14.7M |
| 4 |
NiSource
NI
|
+$14.1M |
| 5 |
GE Aerospace
GE
|
+$13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$186B
| $64.4M | 12.62% |
1,974,464
-741,868
| -27% | -$22.3M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46.8M | 9.18% |
2,039,063
-481,006
| -19% | -$9.99M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $34.6M | 6.78% |
750,880
+584,792
| +352% | +$24.1M |
|
4
A.O. Smith
AOS
$8.31B
| $29.6M | 5.8% |
671,926
-144,210
| -18% | -$5.82M |
|
|
CWEN.A
5
DELISTED
Clearway Energy Class A
CWEN.A
| $29.2M | 5.72% |
1,915,867
-86,613
| -4% | -$1.25M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.8M | 4.85% |
2,440,244
-9,898
| -0.4% | -$117K |
|
|
XIFR
7
XPLR Infrastructure LP
XIFR
$1.18B
| $22.9M | 4.49% |
754,027
+29,142
| +4% | +$821K |
|
8
Acuity Brands
AYI
$10B
| $18.8M | 3.69% |
75,988
-37,322
| -33% | -$9.32M |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $16.7M | 3.28% |
838,569
-240,232
| -22% | -$4.72M |
|
10
Aptiv
APTV
$12.5B
| $15.9M | 3.12% |
254,041
-110,286
| -30% | -$7.71M |
|
11
TE Connectivity
TEL
$58.8B
| $15.2M | 2.99% |
266,564
+36,901
| +16% | +$2.22M |
|
12
Williams Companies
WMB
$91B
| $13.6M | 2.67% |
628,533
-570,972
| -48% | -$11.5M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | 2.11% |
614,172
+287,867
| +88% | +$4.88M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.4M | 2.04% |
1,756,246
+146,608
| +9% | +$810K |
|
15
Edison International
EIX
$29.5B
| $8.77M | 1.72% |
112,930
-101,325
| -47% | -$7.27M |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP
CAFD
| $8.53M | 1.67% |
539,943
+23,579
| +5% | +$350K |
|
|
17
Sempra
SRE
$60.7B
| $8.36M | 1.64% |
146,654
-276,772
| -65% | -$14.7M |
|
18
Dominion Energy
D
$62.4B
| $8.04M | 1.58% |
103,108
-121,869
| -54% | -$8.84M |
|
19
Itron
ITRI
$3.72B
| $7.96M | 1.56% |
184,729
-13,951
| -7% | -$589K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.86M | 1.54% |
423,221
+147,273
| +53% | +$2.58M |
|
21
American Electric Power
AEP
$72.1B
| $7.6M | 1.49% |
108,409
-61,645
| -36% | -$4.03M |
|
|
22
Public Service Enterprise Group
PEG
$39.8B
| $7.56M | 1.48% |
+162,188
| New | +$7.36M |
|
|
23
GE Aerospace
GE
$376B
| $6.62M | 1.3% |
43,881
-89,009
| -67% | -$13M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $6.23M | 1.22% |
+170,177
| New | +$5.43M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $6.06M | 1.19% |
368,442
+294,211
| +396% | +$4.86M |
|
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