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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
+7.6%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$16.5M
Cap. Flow
-$1.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
67.51%
Holding
42
New
6
Increased
18
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$19.2M
2
WM icon
Waste Management
WM
+$18.1M
3
ITRI icon
Itron
ITRI
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$9.86M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$7.96M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$25.1M
2
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$14.8M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$13.1M
5
TEL icon
TE Connectivity
TEL
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 43.52%
2 Industrials 26.78%
3 Technology 12.3%
4 Materials 11.42%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$39.2M 10.33%
1,233,919
+602,168
+95% +$19.2M
JCI icon
2
Johnson Controls International
JCI
$87.8B
$30.6M 8.05%
725,341
+233,112
+47% +$9.86M
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
$28.2M 7.42%
1,620,430
-99,572
-6% -$1.63M
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27.5M 7.25%
1,368,434
-735,158
-35% -$14.7M
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$27.5M 7.23%
447,341
+96,399
+27% +$4.64M
AOS icon
6
A.O. Smith
AOS
$8.22B
$25.9M 6.82%
505,828
+101,406
+25% +$5.03M
NEE icon
7
NextEra Energy
NEE
$174B
$23.2M 6.11%
722,384
+63,124
+10% +$1.98M
WM icon
8
Waste Management
WM
$87.5B
$18.5M 4.88%
+253,979
New +$18.1M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.1M 4.76%
862,998
-65,010
-7% -$1.37M
ITRI icon
10
Itron
ITRI
$4.25B
$17.7M 4.65%
291,068
+213,420
+275% +$13.3M
WAAS
11
DELISTED
AquaVenture Holdings Limited
WAAS
$17M 4.47%
995,146
+439,445
+79% +$7.96M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.5M 3.81%
854,452
+92,370
+12% +$1.62M
AYI icon
13
Acuity Brands
AYI
$10B
$12.3M 3.23%
60,062
-52,816
-47% -$11.2M
WMB icon
14
Williams Companies
WMB
$90.7B
$10.2M 2.7%
346,020
+77,106
+29% +$2.23M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.14B
$9.13M 2.41%
275,662
-430,838
-61% -$13.1M
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$8.46M 2.23%
538,971
+206,268
+62% +$3.24M
AEP icon
17
American Electric Power
AEP
$67.8B
$4.74M 1.25%
70,598
+14,789
+26% +$958K
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
$4.41M 1.16%
245,094
+74,832
+44% +$1.28M
PCG icon
19
PG&E
PCG
$31.5B
$4.32M 1.14%
+65,048
New +$4.15M
CSTM icon
20
Constellium
CSTM
$3.68B
$4.13M 1.09%
+636,196
New +$4.54M
CAFD
21
DELISTED
8point3 Energy Partners LP
CAFD
$4.1M 1.08%
302,137
-179,424
-37% -$2.4M
PEG icon
22
Public Service Enterprise Group
PEG
$36.7B
$4.04M 1.06%
91,053
+18,211
+25% +$804K
DTE icon
23
DTE Energy
DTE
$28.3B
$3.69M 0.97%
42,453
+10,353
+32% +$877K
SRE icon
24
Sempra
SRE
$55B
$3.12M 0.82%
56,516
-3,864
-6% -$205K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$3.12M 0.82%
143,519
+52,756
+58% +$1.15M
1
2

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Ecofin Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ecofin Advisors held 42 positions worth $380M, up 4.6% from $363M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ecofin Advisors's Q1 2017 filing shows 6 new, 18 increased, 9 reduced and 8 closed positions. Its largest new stake was Waste Management: 253,979 shares worth $18.5M. The largest sale was Avangrid, Inc., an estimated $25.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

  • Ecofin Advisors's largest Q1 2017 buy was Waste Management: 253,979 shares worth $18.5M.
  • Ecofin Advisors added most to Usg in Q1 2017, an estimated $19.2M increase.
  • Ecofin Advisors's biggest Q1 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $14.7M.
  • Ecofin Advisors fully exited Avangrid, Inc. in Q1 2017, selling an estimated $25.1M.
  • Ecofin Advisors's ten largest holdings make up 68% of its $380M portfolio in Q1 2017.
  • Ecofin Advisors opened 6 new positions and closed 8 in Q1 2017.
  • Ecofin Advisors's portfolio value rose 4.6% quarter-over-quarter to $380M.

Based on Ecofin Advisors's 13F filing for Q1 2017, filed 9 May 2017.