EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.94%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.1%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
33
New
2
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$19.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$7.34M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.15M |
| 5 |
A.O. Smith
AOS
|
$3.99M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.1M |
| 2 |
Johnson Controls International
JCI
|
$4.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.58M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$4.15M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.12M |
Sector Composition
| 1 | Utilities | 45.39% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $48.6M | 10.87% | 719,667 -224,312 | -24% | -$15.1M |
|
|
2
A.O. Smith
AOS
$9.99B
| $42.7M | 9.56% | 697,166 +65,066 | +10% | +$3.99M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.4M | 8.15% | 1,718,462 -135,443 | -7% | -$2.87M |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $35.1M | 7.85% | 2,934,375 +1,553,675 | +113% | +$18.6M |
|
5
Waste Management
WM
$91.2B
| $32.5M | 7.28% | 376,996 +20,925 | +6% | +$1.81M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 6.79% | 194,459 -29,301 | -13% | -$4.58M |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $28.6M | 6.4% | 1,517,564 | – | – |
|
8
Aptiv
APTV
$17.3B
| $24.1M | 5.38% | 283,509 +46,621 | +20% | +$3.95M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.8M | 4.65% | 967,898 +286,288 | +42% | +$6.15M |
|
|
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.9M | 4.46% | +379,972 | New | +$19.9M |
|
|
11
Williams Companies
WMB
$70.7B
| $13.7M | 3.07% | 449,580 +240,847 | +115% | +$7.34M |
|
12
Itron
ITRI
$5.62B
| $13.3M | 2.98% | 195,118 +56,359 | +41% | +$3.84M |
|
|
13
Algonquin Power & Utilities
AQN
$4.45B
| $10.6M | 2.38% | 948,450 -367,695 | -28% | -$4.12M |
|
|
WAAS
14
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.5M | 2.35% | 676,864 -267,184 | -28% | -$4.15M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.42M | 2.11% | 422,877 -167,326 | -28% | -$3.73M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 1.84% | 486,752 -161,848 | -25% | -$2.74M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.27M | 1.63% | 477,828 +35,373 | +8% | +$538K |
|
18
Constellium
CSTM
$2.02B
| $7.1M | 1.59% | 637,032 +21,749 | +4% | +$243K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $6.75M | 1.51% | 156,677 -77,694 | -33% | -$3.35M |
|
20
American Electric Power
AEP
$59.4B
| $6.71M | 1.5% | 91,175 -21,387 | -19% | -$1.57M |
|
21
TE Connectivity
TEL
$61B
| $5.2M | 1.16% | 54,697 -10,830 | -17% | -$1.03M |
|
22
DTE Energy
DTE
$28.4B
| $4.91M | 1.1% | 44,854 -4,984 | -10% | -$546K |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $3.8M | 0.85% | 204,735 -11,463 | -5% | -$213K |
|
24
Exelon
EXC
$44.1B
| $3.78M | 0.85% | +95,995 | New | +$3.78M |
|
25
American Water Works
AWK
$28B
| $3.43M | 0.77% | 37,534 -4,170 | -10% | -$382K |
|