EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.64%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
30
New
–
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
$37.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
| 3 |
Exelon
EXC
|
$11.2M |
| 4 |
Waste Management
WM
|
$7.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.97M |
Top Sells
| 1 |
First Solar
FSLR
|
$14.3M |
| 2 |
A.O. Smith
AOS
|
$8.5M |
| 3 |
Williams Companies
WMB
|
$6.32M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$5.72M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.25M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $43.3M | 9.2% | 433,085 +378,388 | +692% | +$37.8M |
|
|
2
Waste Management
WM
$91.2B
| $39.6M | 8.42% | 470,438 +93,442 | +25% | +$7.86M |
|
|
3
First Solar
FSLR
$20.9B
| $36.8M | 7.83% | 518,760 -200,907 | -28% | -$14.3M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 7.81% | 224,884 +30,425 | +16% | +$4.97M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.8M | 7.62% | 1,830,415 +111,953 | +7% | +$2.19M |
|
|
6
A.O. Smith
AOS
$9.99B
| $35.8M | 7.62% | 563,487 -133,679 | -19% | -$8.5M |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $35.6M | 7.58% | 3,322,135 +387,760 | +13% | +$4.16M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.2M | 6.22% | 1,690,202 +722,304 | +75% | +$12.5M |
|
9
Clearway Energy Class A
CWEN.A
$3.32B
| $24.4M | 5.18% | 1,481,613 -35,951 | -2% | -$591K |
|
10
Aptiv
APTV
$17.3B
| $21.4M | 4.54% | 251,378 -32,131 | -11% | -$2.73M |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.6M | 4.17% | 411,430 +31,458 | +8% | +$1.5M |
|
|
12
Exelon
EXC
$44.1B
| $14.9M | 3.17% | 381,871 +285,876 | +298% | +$11.2M |
|
13
Itron
ITRI
$5.62B
| $12.8M | 2.72% | 178,899 -16,219 | -8% | -$1.16M |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| $12.4M | 2.65% | 1,255,478 +307,028 | +32% | +$3.04M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $8.3M | 1.77% | 572,283 +85,531 | +18% | +$1.24M |
|
16
American Electric Power
AEP
$59.4B
| $7.58M | 1.61% | 110,573 +19,398 | +21% | +$1.33M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.99M | 1.49% | 575,354 +97,526 | +20% | +$1.19M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $5.93M | 1.26% | 148,382 -8,295 | -5% | -$332K |
|
|
19
Clearway Energy Class C
CWEN
$3.51B
| $5.82M | 1.24% | 342,342 +232,836 | +213% | +$3.96M |
|
20
Constellium
CSTM
$2.02B
| $5.75M | 1.22% | 530,064 -106,968 | -17% | -$1.16M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.21M | 1.11% | 210,623 -212,254 | -50% | -$5.25M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $5.1M | 1.08% | 262,302 +57,567 | +28% | +$1.12M |
|
|
23
Williams Companies
WMB
$70.7B
| $4.86M | 1.03% | 195,447 -254,133 | -57% | -$6.32M |
|
24
DTE Energy
DTE
$28.4B
| $4.68M | 1% | 44,854 | – | – |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3.73M | 0.79% | 74,138 +12,804 | +21% | +$643K |
|