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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
+7.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$1.55M
Cap. Flow
-$4.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.83%
Holding
38
New
2
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$21.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.4M
3
TERP
TerraForm Power, Inc
TERP
+$18M
4
APTV icon
Aptiv
APTV
+$6.83M
5
AOS icon
A.O. Smith
AOS
+$6.05M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$43.8M
2
MBLY
Mobileye N.V.
MBLY
+$20.1M
3
JCI icon
Johnson Controls International
JCI
+$12.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.41M
5
ITRI icon
Itron
ITRI
+$5.16M

Sector Composition

Rank Sector Weight
1 Utilities 52.81%
2 Industrials 20.66%
3 Technology 14.98%
4 Consumer Discretionary 5.59%
5 Miscellaneous 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$43.3M 10.39%
943,979
+455,387
+93% +$21.1M
AOS icon
2
A.O. Smith
AOS
$8.21B
$37.6M 9.01%
632,100
+107,809
+21% +$6.05M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.5M 8.76%
1,853,905
+931,861
+101% +$19.4M
NEE icon
4
NextEra Energy
NEE
$171B
$32.8M 7.86%
895,040
+99,936
+13% +$3.66M
CWEN.A
5
DELISTED
Clearway Energy Class A
CWEN.A
$28.8M 6.9%
1,517,564
+81,659
+6% +$1.48M
WM icon
6
Waste Management
WM
$87.8B
$27.9M 6.68%
356,071
+68,025
+24% +$5.17M
APTV icon
7
Aptiv
APTV
$9.5B
$23.3M 5.59%
236,888
+72,404
+44% +$6.83M
TERP
8
DELISTED
TerraForm Power, Inc
TERP
$18.3M 4.38%
+1,380,700
New +$18M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.4M 3.94%
681,610
-16,184
-2% -$402K
AQN icon
10
Algonquin Power & Utilities
AQN
$4.36B
$13.9M 3.33%
1,316,145
+388,140
+42% +$4.12M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.8M 3.06%
590,203
-281,742
-32% -$5.41M
WAAS
12
DELISTED
AquaVenture Holdings Limited
WAAS
$12.7M 3.06%
944,048
-64,290
-6% -$979K
ITRI icon
13
Itron
ITRI
$4.27B
$10.7M 2.58%
138,759
-71,165
-34% -$5.16M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$9.63M 2.31%
648,600
+33,478
+5% +$471K
XIFR
15
XPLR Infrastructure LP
XIFR
$1.11B
$9.44M 2.26%
234,371
+11,998
+5% +$477K
JCI icon
16
Johnson Controls International
JCI
$84.6B
$7.97M 1.91%
197,767
-305,656
-61% -$12.4M
AEP icon
17
American Electric Power
AEP
$66.6B
$7.91M 1.9%
112,562
+18,596
+20% +$1.32M
FSLR icon
18
CALL
First Solar
FSLR
$22B
$7.46M 1.79%
+162,500
New +$7.54M
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$6.65M 1.59%
442,455
+210,077
+90% +$3.05M
CSTM icon
20
Constellium
CSTM
$3.66B
$6.31M 1.51%
615,283
-31,818
-5% -$301K
WMB icon
21
Williams Companies
WMB
$90.2B
$6.26M 1.5%
208,733
-98,383
-32% -$2.99M
TEL icon
22
TE Connectivity
TEL
$58.7B
$5.44M 1.31%
65,527
+33,503
+105% +$2.69M
DTE icon
23
DTE Energy
DTE
$28.3B
$5.35M 1.28%
58,560
+7,617
+15% +$706K
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
$4.84M 1.16%
216,198
+28,420
+15% +$610K
BEP icon
25
Brookfield Renewable
BEP
$9.52B
$4.53M 1.09%
254,061
– –
1
2

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Ecofin Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Ecofin Advisors held 38 positions worth $417M, down 0.37% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ecofin Advisors's Q3 2017 filing shows 2 new, 18 increased, 11 reduced and 6 closed positions. Its largest new stake was TerraForm Power, Inc: 1,380,700 shares worth $18.3M. The largest sale was Usg, an estimated $43.8M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Ecofin Advisors's largest Q3 2017 buy was TerraForm Power, Inc: 1,380,700 shares worth $18.3M.
  • Ecofin Advisors added most to First Solar in Q3 2017, an estimated $21.1M increase.
  • Ecofin Advisors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $12.4M.
  • Ecofin Advisors fully exited Usg in Q3 2017, selling an estimated $43.8M.
  • Ecofin Advisors's ten largest holdings make up 67% of its $417M portfolio in Q3 2017.
  • Ecofin Advisors opened 2 new positions and closed 6 in Q3 2017.
  • Ecofin Advisors's portfolio value fell 0.37% quarter-over-quarter to $417M.

Based on Ecofin Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.