EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.6%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+4.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
42
New
6
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
USG
Usg
USG
|
$19.1M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Itron
ITRI
|
$13M |
| 4 |
Johnson Controls International
JCI
|
$9.82M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$7.5M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$25.1M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.8M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$14.8M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14.3M |
| 5 |
TE Connectivity
TEL
|
$11.7M |
Sector Composition
| 1 | Utilities | 36.27% |
| 2 | Industrials | 26.78% |
| 3 | Technology | 12.3% |
| 4 | Materials | 11.42% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $39.2M | 10.33% | 1,233,919 +602,168 | +95% | +$19.1M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $30.6M | 8.05% | 725,341 +233,112 | +47% | +$9.82M |
|
3
Clearway Energy Class A
CWEN.A
$3.32B
| $28.2M | 7.42% | 1,620,430 -99,572 | -6% | -$1.73M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.5M | 7.25% | 1,368,434 -735,158 | -35% | -$14.8M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $27.5M | 7.23% | 447,341 +96,399 | +27% | +$5.92M |
|
6
A.O. Smith
AOS
$9.99B
| $25.9M | 6.82% | 505,828 +101,406 | +25% | +$5.19M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 6.11% | 180,596 +15,781 | +10% | +$2.03M |
|
|
8
Waste Management
WM
$91.2B
| $18.5M | 4.88% | +253,979 | New | +$18.5M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | 4.76% | 862,998 -65,010 | -7% | -$1.36M |
|
|
10
Itron
ITRI
$5.62B
| $17.7M | 4.65% | 291,068 +213,420 | +275% | +$13M |
|
|
WAAS
11
DELISTED
AquaVenture Holdings Limited
WAAS
| $17M | 4.47% | 995,146 +439,445 | +79% | +$7.5M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 3.81% | 854,452 +92,370 | +12% | +$1.56M |
|
13
Acuity Brands
AYI
$10B
| $12.3M | 3.23% | 60,062 -52,816 | -47% | -$10.8M |
|
14
Williams Companies
WMB
$70.7B
| $10.2M | 2.7% | 346,020 +77,106 | +29% | +$2.28M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $9.13M | 2.41% | 275,662 -430,838 | -61% | -$14.3M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $8.46M | 2.23% | 538,971 +206,268 | +62% | +$3.24M |
|
17
American Electric Power
AEP
$59.4B
| $4.74M | 1.25% | 70,598 +14,789 | +26% | +$993K |
|
|
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
| $4.41M | 1.16% | 245,094 +74,832 | +44% | +$1.35M |
|
19
PG&E
PCG
$33.6B
| $4.32M | 1.14% | +65,048 | New | +$4.32M |
|
20
Constellium
CSTM
$2.02B
| $4.14M | 1.09% | +636,196 | New | +$4.14M |
|
|
CAFD
21
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.1M | 1.08% | 302,137 -179,424 | -37% | -$2.43M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $4.04M | 1.06% | 91,053 +18,211 | +25% | +$808K |
|
23
DTE Energy
DTE
$28.4B
| $3.69M | 0.97% | 36,130 +8,811 | +32% | +$900K |
|
24
Sempra
SRE
$53.9B
| $3.12M | 0.82% | 28,258 -1,932 | -6% | -$214K |
|
25
Kinder Morgan
KMI
$60B
| $3.12M | 0.82% | 143,519 +52,756 | +58% | +$1.15M |
|