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Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.1%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$22.9M
(-5.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
43
New
9
Increased
10
Reduced
12
Closed
7
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usg
USG
|
+$17.4M |
| 2 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$15.1M |
| 3 |
Mobileye N.V.
MBLY
|
+$13.2M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$12.7M |
| 5 |
Acuity Brands
AYI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$25.8M |
| 2 |
SunEdison Semiconductor Limited
SEMI
|
+$19.1M |
| 3 |
Aptiv
APTV
|
+$11.8M |
| 4 |
Avangrid, Inc.
AGR
|
+$7.11M |
| 5 |
Itron
ITRI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.39% |
| 2 | Industrials | 21.87% |
| 3 | Technology | 12.85% |
| 4 | Materials | 5.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.9M | 11% |
2,103,592
+415,727
| +25% | +$8.54M |
2014 Q1
11 quarters
|
|
2
DELISTED
Clearway Energy Class A
CWEN.A
| $26.4M | 7.27% |
1,720,002
-24,835
| -1% | -$374K |
2015 Q2
6 quarters
|
|
|
3
Acuity Brands
AYI
$9.01B
| $26.1M | 7.18% |
112,878
+45,501
| +68% | +$11M |
2015 Q4
4 quarters
|
|
|
4
DELISTED
Avangrid, Inc.
AGR
| $25.1M | 6.91% |
662,601
-186,291
| -22% | -$7.11M |
2016 Q1
3 quarters
|
|
5
Johnson Controls International
JCI
$94.8B
| $20.3M | 5.58% |
492,229
-90,792
| -16% | -$3.98M |
2016 Q2
2 quarters
|
|
|
6
NextEra Energy
NEE
$163B
| $19.7M | 5.42% |
659,260
-865,112
| -57% | -$25.8M |
2013 Q2
14 quarters
|
|
7
A.O. Smith
AOS
$7.87B
| $19.1M | 5.27% |
404,422
-73,666
| -15% | -$3.55M |
2013 Q2
14 quarters
|
|
|
8
DELISTED
Usg
USG
| $18.2M | 5.02% |
+631,751
| New | +$17.4M |
2016 Q4
0 quarters
|
|
9
XPLR Infrastructure LP
XIFR
$967M
| $18M | 4.97% |
706,500
+1,768
| +0.3% | +$46.2K |
2014 Q4
8 quarters
|
|
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18M | 4.94% |
928,008
+42,069
| +5% | +$768K |
2015 Q1
7 quarters
|
|
11
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $14.8M | 4.07% |
889,361
-6,772
| -0.8% | -$130K |
2015 Q1
7 quarters
|
|
|
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14M | 3.84% |
+762,082
| New | +$15.1M |
2016 Q4
0 quarters
|
|
|
WAAS
13
DELISTED
AquaVenture Holdings Limited
WAAS
| $13.6M | 3.75% |
+555,701
| New | +$12.7M |
2016 Q4
0 quarters
|
|
|
14
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 3.68% |
+350,942
| New | +$13.2M |
2016 Q4
0 quarters
|
|
15
TE Connectivity
TEL
$62.5B
| $11.7M | 3.21% |
168,521
+20,605
| +14% | +$1.36M |
2016 Q1
3 quarters
|
|
16
Williams Companies
WMB
$91.2B
| $8.37M | 2.31% |
268,914
+135,476
| +102% | +$4.08M |
2013 Q2
14 quarters
|
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
| $6.25M | 1.72% |
481,561
+99,928
| +26% | +$1.37M |
2015 Q2
6 quarters
|
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $5.19M | 1.43% |
332,703
-24,090
| -7% | -$358K |
2015 Q4
4 quarters
|
|
|
19
Itron
ITRI
$3.79B
| $4.88M | 1.34% |
77,648
-105,954
| -58% | -$6.39M |
2015 Q3
5 quarters
|
|
20
Edison International
EIX
$21.3B
| $3.59M | 0.99% |
49,915
| – | – |
2015 Q3
5 quarters
|
|
21
American Electric Power
AEP
$68.4B
| $3.51M | 0.97% |
55,809
-564
| -1% | -$34.8K |
2015 Q4
4 quarters
|
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $3.46M | 0.95% |
270,060
+86,823
| +47% | +$1.13M |
2014 Q3
9 quarters
|
|
23
Public Service Enterprise Group
PEG
$35.1B
| $3.2M | 0.88% |
72,842
-17,087
| -19% | -$713K |
2016 Q2
2 quarters
|
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $3.05M | 0.84% |
170,262
-238,432
| -58% | -$4.08M |
2016 Q1
3 quarters
|
|
25
Sempra
SRE
$53.9B
| $3.04M | 0.84% |
60,380
| – | – |
2013 Q3
13 quarters
|
|
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Ecofin Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Ecofin Advisors held 43 positions worth $363M, down 5.9% from $386M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ecofin Advisors's Q4 2016 filing shows 9 new, 10 increased, 12 reduced and 7 closed positions. Its largest new stake was Usg: 631,751 shares worth $18.2M. The largest sale was NextEra Energy, an estimated $25.8M.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
- Ecofin Advisors's largest Q4 2016 buy was Usg: 631,751 shares worth $18.2M.
- Ecofin Advisors added most to Acuity Brands in Q4 2016, an estimated $11M increase.
- Ecofin Advisors's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $25.8M.
- Ecofin Advisors fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $19.1M.
- Ecofin Advisors's ten largest holdings make up 64% of its $363M portfolio in Q4 2016.
- Ecofin Advisors opened 9 new positions and closed 7 in Q4 2016.
- Ecofin Advisors's portfolio value fell 5.9% quarter-over-quarter to $363M.
Based on Ecofin Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.