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
+5.69%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$124M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-34.17%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
39
New
1
Increased
6
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$22.5M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$9.01M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$4.28M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$1.19M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.2M |
| 2 |
Williams Companies
WMB
|
+$13.1M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$11.9M |
| 4 |
A.O. Smith
AOS
|
+$9.06M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 58.97% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.75% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$171B
| $46.6M | 12.07% |
1,524,372
-450,092
| -23% | -$14.2M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38M | 9.83% |
1,687,865
-351,198
| -17% | -$8.36M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $35.5M | 9.19% |
848,892
+98,012
| +13% | +$4.28M |
|
|
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
| $28.5M | 7.38% |
1,744,837
-171,030
| -9% | -$2.82M |
|
|
5
Johnson Controls International
JCI
$84.6B
| $27.1M | 7.03% |
583,021
+485,929
| +500% | +$22.5M |
|
|
6
A.O. Smith
AOS
$8.21B
| $23.6M | 6.12% |
478,088
-193,838
| -29% | -$9.06M |
|
|
XIFR
7
XPLR Infrastructure LP
XIFR
$1.11B
| $19.7M | 5.11% |
704,732
-49,295
| -7% | -$1.49M |
|
|
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $19.6M | 5.06% |
896,133
+57,564
| +7% | +$1.19M |
|
|
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
| $19.1M | 4.95% |
1,678,810
-77,436
| -4% | -$694K |
|
10
Acuity Brands
AYI
$10B
| $17.8M | 4.62% |
67,377
-8,611
| -11% | -$2.29M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.8M | 4.36% |
885,939
+462,718
| +109% | +$9.01M |
|
12
Aptiv
APTV
$9.5B
| $11.8M | 3.06% |
165,379
-88,662
| -35% | -$5.98M |
|
13
Itron
ITRI
$4.27B
| $10.2M | 2.65% |
183,602
-1,127
| -0.6% | -$54K |
|
14
TE Connectivity
TEL
$58.7B
| $9.52M | 2.47% |
147,916
-118,648
| -45% | -$7.26M |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $7.41M | 1.92% |
408,694
-205,478
| -33% | -$3.71M |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP
CAFD
| $5.5M | 1.42% |
381,633
-158,310
| -29% | -$2.51M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $5.49M | 1.42% |
356,793
-11,649
| -3% | -$181K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.34M | 1.38% |
914,221
-1,526,023
| -63% | -$11.9M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $4.67M | 1.21% |
100,371
+7,028
| +8% | +$325K |
|
|
20
Williams Companies
WMB
$90.2B
| $4.1M | 1.06% |
133,438
-495,095
| -79% | -$13.1M |
|
21
Public Service Enterprise Group
PEG
$36.5B
| $3.77M | 0.98% |
89,929
-72,259
| -45% | -$3.18M |
|
22
American Electric Power
AEP
$66.6B
| $3.62M | 0.94% |
56,373
-52,036
| -48% | -$3.5M |
|
23
Edison International
EIX
$27B
| $3.61M | 0.93% |
49,915
-63,015
| -56% | -$4.73M |
|
24
Sempra
SRE
$55.1B
| $3.24M | 0.84% |
60,380
-86,274
| -59% | -$4.69M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $2.55M | 0.66% |
183,237
| – | – |
|
Similar funds
CCM
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
Ecofin Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Ecofin Advisors held 39 positions worth $386M, down 24% from $510M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ecofin Advisors withdrew a net $132M in Q3 2016, closing 5 positions and reducing 26 holdings. Its most notable exit was GE Aerospace, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ecofin Advisors opened a new position in TerraForm Global, Inc. Class A Common Stock worth $1.36M.
- Ecofin Advisors's largest Q3 2016 buy was TerraForm Global, Inc. Class A Common Stock: 330,677 shares worth $1.36M.
- Ecofin Advisors added most to Johnson Controls International in Q3 2016, an estimated $22.5M increase.
- Ecofin Advisors's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $14.2M.
- Ecofin Advisors fully exited GE Aerospace in Q3 2016, selling an estimated $6.62M.
- Ecofin Advisors's ten largest holdings make up 71% of its $386M portfolio in Q3 2016.
- Ecofin Advisors opened 1 new position and closed 5 in Q3 2016.
- Ecofin Advisors's portfolio value fell 24% quarter-over-quarter to $386M.
Based on Ecofin Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.