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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
+6.42%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$30M
Cap. Flow
+$13.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.4%
Holding
34
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$19.7M
2
TERP
TerraForm Power, Inc
TERP
+$19.4M
3
WMB icon
Williams Companies
WMB
+$7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.44M
5
APTV icon
Aptiv
APTV
+$4.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$4.73M
3
NEE icon
NextEra Energy
NEE
+$4.53M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.01M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.86M

Sector Composition

Rank Sector Weight
1 Utilities 50.05%
2 Industrials 19.6%
3 Technology 15.01%
4 Consumer Discretionary 9.84%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$48.6M 10.87%
719,667
-224,312
-24% -$13.2M
AOS icon
2
A.O. Smith
AOS
$8.21B
$42.7M 9.56%
697,166
+65,066
+10% +$3.95M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.4M 8.15%
1,718,462
-135,443
-7% -$2.96M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$35.1M 7.85%
2,934,375
+1,553,675
+113% +$19.4M
WM icon
5
Waste Management
WM
$87.8B
$32.5M 7.28%
376,996
+20,925
+6% +$1.7M
NEE icon
6
NextEra Energy
NEE
$171B
$30.4M 6.79%
777,836
-117,204
-13% -$4.53M
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$28.6M 6.4%
1,517,564
– –
APTV icon
8
Aptiv
APTV
$9.5B
$24.1M 5.38%
283,509
+46,621
+20% +$4.44M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.8M 4.65%
967,898
+286,288
+42% +$6.44M
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19.9M 4.46%
+379,972
New +$19.7M
WMB icon
11
Williams Companies
WMB
$90.2B
$13.7M 3.07%
449,580
+240,847
+115% +$7M
ITRI icon
12
Itron
ITRI
$4.27B
$13.3M 2.98%
195,118
+56,359
+41% +$4.03M
AQN icon
13
Algonquin Power & Utilities
AQN
$4.36B
$10.6M 2.38%
948,450
-367,695
-28% -$4.01M
WAAS
14
DELISTED
AquaVenture Holdings Limited
WAAS
$10.5M 2.35%
676,864
-267,184
-28% -$3.83M
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.42M 2.11%
422,877
-167,326
-28% -$3.86M
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$8.23M 1.84%
486,752
-161,848
-25% -$2.5M
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
$7.27M 1.63%
477,828
+35,373
+8% +$532K
CSTM icon
18
Constellium
CSTM
$3.66B
$7.1M 1.59%
637,032
+21,749
+4% +$231K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.11B
$6.75M 1.51%
156,677
-77,694
-33% -$3.12M
AEP icon
20
American Electric Power
AEP
$66.6B
$6.71M 1.5%
91,175
-21,387
-19% -$1.6M
TEL icon
21
TE Connectivity
TEL
$58.7B
$5.2M 1.16%
54,697
-10,830
-17% -$996K
DTE icon
22
DTE Energy
DTE
$28.3B
$4.91M 1.1%
52,703
-5,857
-10% -$557K
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
$3.8M 0.85%
204,735
-11,463
-5% -$244K
EXC icon
24
Exelon
EXC
$45.3B
$3.78M 0.85%
+134,585
New +$3.87M
AWK icon
25
American Water Works
AWK
$27.5B
$3.43M 0.77%
37,534
-4,170
-10% -$368K
1
2

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Ecofin Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ecofin Advisors held 34 positions worth $447M, up 7.2% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ecofin Advisors's Q4 2017 filing shows 2 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 379,972 shares worth $19.9M. The largest sale was First Solar, an estimated $13.2M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Ecofin Advisors's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 379,972 shares worth $19.9M.
  • Ecofin Advisors added most to TerraForm Power, Inc in Q4 2017, an estimated $19.4M increase.
  • Ecofin Advisors's biggest Q4 2017 reduction was First Solar, cutting an estimated $13.2M.
  • Ecofin Advisors fully exited Daqo New Energy in Q4 2017, selling an estimated $2.96M.
  • Ecofin Advisors's ten largest holdings make up 71% of its $447M portfolio in Q4 2017.
  • Ecofin Advisors opened 2 new positions and closed 4 in Q4 2017.
  • Ecofin Advisors's portfolio value rose 7.2% quarter-over-quarter to $447M.

Based on Ecofin Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.