We are live on
!
Find out more
EA
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
(+7.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
34
New
2
Increased
10
Reduced
16
Closed
4
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
4.8
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$19.7M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$19.4M |
| 3 |
Williams Companies
WMB
|
+$7M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$6.44M |
| 5 |
Aptiv
APTV
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$4.73M |
| 3 |
NextEra Energy
NEE
|
+$4.53M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.1B
| $48.6M | 10.87% |
719,667
-224,312
| -24% | -$13.2M |
2017 Q2
2 quarters
|
|
2
A.O. Smith
AOS
$7.87B
| $42.7M | 9.56% |
697,166
+65,066
| +10% | +$3.95M |
2013 Q2
18 quarters
|
|
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.4M | 8.15% |
1,718,462
-135,443
| -7% | -$2.96M |
2015 Q1
11 quarters
|
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $35.1M | 7.85% |
2,934,375
+1,553,675
| +113% | +$19.4M |
2017 Q3
1 quarter
|
|
5
Waste Management
WM
$84.7B
| $32.5M | 7.28% |
376,996
+20,925
| +6% | +$1.7M |
2017 Q1
3 quarters
|
|
|
6
NextEra Energy
NEE
$163B
| $30.4M | 6.79% |
777,836
-117,204
| -13% | -$4.53M |
2013 Q2
18 quarters
|
|
7
DELISTED
Clearway Energy Class A
CWEN.A
| $28.6M | 6.4% |
1,517,564
| – | – |
2015 Q2
10 quarters
|
|
|
8
Aptiv
APTV
$9.19B
| $24.1M | 5.38% |
283,509
+46,621
| +20% | +$4.44M |
2017 Q2
2 quarters
|
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.8M | 4.65% |
967,898
+286,288
| +42% | +$6.44M |
2014 Q1
15 quarters
|
|
|
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.9M | 4.46% |
+379,972
| New | +$19.7M |
2017 Q4
0 quarters
|
|
|
11
Williams Companies
WMB
$91.2B
| $13.7M | 3.07% |
449,580
+240,847
| +115% | +$7M |
2013 Q2
18 quarters
|
|
12
Itron
ITRI
$3.79B
| $13.3M | 2.98% |
195,118
+56,359
| +41% | +$4.03M |
2015 Q3
9 quarters
|
|
|
13
Algonquin Power & Utilities
AQN
$3.95B
| $10.6M | 2.38% |
948,450
-367,695
| -28% | -$4.01M |
2017 Q2
2 quarters
|
|
|
WAAS
14
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.5M | 2.35% |
676,864
-267,184
| -28% | -$3.83M |
2016 Q4
4 quarters
|
|
|
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.42M | 2.11% |
422,877
-167,326
| -28% | -$3.86M |
2016 Q4
4 quarters
|
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 1.84% |
486,752
-161,848
| -25% | -$2.5M |
2015 Q4
8 quarters
|
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
| $7.27M | 1.63% |
477,828
+35,373
| +8% | +$532K |
2015 Q2
10 quarters
|
|
18
Constellium
CSTM
$3.49B
| $7.1M | 1.59% |
637,032
+21,749
| +4% | +$231K |
2017 Q1
3 quarters
|
|
19
XPLR Infrastructure LP
XIFR
$967M
| $6.75M | 1.51% |
156,677
-77,694
| -33% | -$3.12M |
2014 Q4
12 quarters
|
|
20
American Electric Power
AEP
$68.4B
| $6.71M | 1.5% |
91,175
-21,387
| -19% | -$1.6M |
2015 Q4
8 quarters
|
|
21
TE Connectivity
TEL
$62.5B
| $5.2M | 1.16% |
54,697
-10,830
| -17% | -$996K |
2017 Q2
2 quarters
|
|
22
DTE Energy
DTE
$26.7B
| $4.91M | 1.1% |
52,703
-5,857
| -10% | -$557K |
2016 Q4
4 quarters
|
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $3.8M | 0.85% |
204,735
-11,463
| -5% | -$244K |
2016 Q1
7 quarters
|
|
24
Exelon
EXC
$43.6B
| $3.78M | 0.85% |
+134,585
| New | +$3.87M |
2017 Q4
0 quarters
|
|
25
American Water Works
AWK
$25.8B
| $3.43M | 0.77% |
37,534
-4,170
| -10% | -$368K |
2016 Q4
4 quarters
|
|
Similar funds
CCM
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
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.