EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.69%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-24%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
39
New
1
Increased
6
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$15.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 3 |
A.O. Smith
AOS
|
$9.57M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$8.91M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.9M |
Sector Composition
| 1 | Utilities | 47.93% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.75% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $46.6M | 12.07% | 381,093 -112,523 | -23% | -$13.8M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38M | 9.83% | 1,687,865 -351,198 | -17% | -$7.9M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $35.5M | 9.19% | 848,892 +98,012 | +13% | +$4.09M |
|
4
Clearway Energy Class A
CWEN.A
$3.32B
| $28.5M | 7.38% | 1,744,837 -171,030 | -9% | -$2.79M |
|
5
Johnson Controls International
JCI
$69.9B
| $27.1M | 7.03% | 583,021 +481,354 | +473% | +$22.4M |
|
|
6
A.O. Smith
AOS
$9.99B
| $23.6M | 6.12% | 239,044 -96,919 | -29% | -$9.57M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $19.7M | 5.11% | 704,732 -49,295 | -7% | -$1.38M |
|
|
IMOS
8
ChipMOS TECHNOLOGIES
IMOS
$556M
| $19.6M | 5.06% | 987,435 +63,429 | +7% | +$1.26M |
|
|
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
| $19.1M | 4.95% | 1,678,810 -77,436 | -4% | -$882K |
|
10
Acuity Brands
AYI
$10B
| $17.8M | 4.62% | 67,377 -8,611 | -11% | -$2.28M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.8M | 4.36% | 885,939 +462,718 | +109% | +$8.8M |
|
12
Aptiv
APTV
$17.3B
| $11.8M | 3.06% | 165,379 -88,662 | -35% | -$6.32M |
|
13
Itron
ITRI
$5.62B
| $10.2M | 2.65% | 183,602 -1,127 | -0.6% | -$62.8K |
|
14
TE Connectivity
TEL
$61B
| $9.52M | 2.47% | 147,916 -118,648 | -45% | -$7.64M |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $7.41M | 1.92% | 408,694 -205,478 | -33% | -$3.73M |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.5M | 1.42% | 381,633 -158,310 | -29% | -$2.28M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $5.49M | 1.42% | 356,793 -11,649 | -3% | -$179K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.34M | 1.38% | 598,704 -999,360 | -63% | -$8.91M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $4.67M | 1.21% | 100,371 +7,028 | +8% | +$327K |
|
|
20
Williams Companies
WMB
$70.7B
| $4.1M | 1.06% | 133,438 -495,095 | -79% | -$15.2M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $3.77M | 0.98% | 89,929 -72,259 | -45% | -$3.03M |
|
22
American Electric Power
AEP
$59.4B
| $3.62M | 0.94% | 56,373 -52,036 | -48% | -$3.34M |
|
23
Edison International
EIX
$21.6B
| $3.61M | 0.93% | 49,915 -63,015 | -56% | -$4.55M |
|
24
Sempra
SRE
$53.9B
| $3.24M | 0.84% | 30,190 -43,137 | -59% | -$4.62M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $2.55M | 0.66% | 183,237 | – | – |
|