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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
(-0.37%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
38
New
2
Increased
18
Reduced
11
Closed
6
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$19.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$18M |
| 4 |
Aptiv
APTV
|
+$6.83M |
| 5 |
A.O. Smith
AOS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usg
USG
|
+$43.8M |
| 2 |
Mobileye N.V.
MBLY
|
+$20.1M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.1B
| $43.3M | 10.39% |
943,979
+455,387
| +93% | +$21.1M |
2017 Q2
1 quarter
|
|
|
2
A.O. Smith
AOS
$7.87B
| $37.6M | 9.01% |
632,100
+107,809
| +21% | +$6.05M |
2013 Q2
17 quarters
|
|
|
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.5M | 8.76% |
1,853,905
+931,861
| +101% | +$19.4M |
2015 Q1
10 quarters
|
|
4
NextEra Energy
NEE
$163B
| $32.8M | 7.86% |
895,040
+99,936
| +13% | +$3.66M |
2013 Q2
17 quarters
|
|
5
DELISTED
Clearway Energy Class A
CWEN.A
| $28.8M | 6.9% |
1,517,564
+81,659
| +6% | +$1.48M |
2015 Q2
9 quarters
|
|
6
Waste Management
WM
$84.7B
| $27.9M | 6.68% |
356,071
+68,025
| +24% | +$5.17M |
2017 Q1
2 quarters
|
|
|
7
Aptiv
APTV
$9.19B
| $23.3M | 5.59% |
236,888
+72,404
| +44% | +$6.83M |
2017 Q2
1 quarter
|
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $18.3M | 4.38% |
+1,380,700
| New | +$18M |
2017 Q3
0 quarters
|
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.4M | 3.94% |
681,610
-16,184
| -2% | -$402K |
2014 Q1
14 quarters
|
|
10
Algonquin Power & Utilities
AQN
$3.95B
| $13.9M | 3.33% |
1,316,145
+388,140
| +42% | +$4.12M |
2017 Q2
1 quarter
|
|
|
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.8M | 3.06% |
590,203
-281,742
| -32% | -$5.41M |
2016 Q4
3 quarters
|
|
|
WAAS
12
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.7M | 3.06% |
944,048
-64,290
| -6% | -$979K |
2016 Q4
3 quarters
|
|
|
13
Itron
ITRI
$3.79B
| $10.7M | 2.58% |
138,759
-71,165
| -34% | -$5.16M |
2015 Q3
8 quarters
|
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $9.63M | 2.31% |
648,600
+33,478
| +5% | +$471K |
2015 Q4
7 quarters
|
|
15
XPLR Infrastructure LP
XIFR
$967M
| $9.44M | 2.26% |
234,371
+11,998
| +5% | +$477K |
2014 Q4
11 quarters
|
|
|
16
Johnson Controls International
JCI
$94.8B
| $7.97M | 1.91% |
197,767
-305,656
| -61% | -$12.4M |
2016 Q2
5 quarters
|
|
17
American Electric Power
AEP
$68.4B
| $7.91M | 1.9% |
112,562
+18,596
| +20% | +$1.32M |
2015 Q4
7 quarters
|
|
|
18
CALL
First Solar
FSLR
$20.1B
| $7.46M | 1.79% |
+162,500
| New | +$7.54M |
2017 Q3
0 quarters
|
|
|
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
| $6.65M | 1.59% |
442,455
+210,077
| +90% | +$3.05M |
2015 Q2
9 quarters
|
|
20
Constellium
CSTM
$3.49B
| $6.31M | 1.51% |
615,283
-31,818
| -5% | -$301K |
2017 Q1
2 quarters
|
|
21
Williams Companies
WMB
$91.2B
| $6.26M | 1.5% |
208,733
-98,383
| -32% | -$2.99M |
2013 Q2
17 quarters
|
|
22
TE Connectivity
TEL
$62.5B
| $5.44M | 1.31% |
65,527
+33,503
| +105% | +$2.69M |
2017 Q2
1 quarter
|
|
23
DTE Energy
DTE
$26.7B
| $5.35M | 1.28% |
58,560
+7,617
| +15% | +$706K |
2016 Q4
3 quarters
|
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $4.84M | 1.16% |
216,198
+28,420
| +15% | +$610K |
2016 Q1
6 quarters
|
|
25
Brookfield Renewable
BEP
$8.6B
| $4.53M | 1.09% |
254,061
| – | – |
2017 Q2
1 quarter
|
|
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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.