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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$321M
(-68%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-216.66%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
29
New
1
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$3.98M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.84M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.69M |
| 4 |
Exelon
EXC
|
+$1.47M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$1.15M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$38.4M |
| 2 |
A.O. Smith
AOS
|
+$35.8M |
| 3 |
Waste Management
WM
|
+$35.3M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$31M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$28.9M |
Sector Composition
| 1 | Utilities | 73.63% |
| 2 | Technology | 6.12% |
| 3 | Energy | 4.26% |
| 4 | Materials | 2.83% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $19.2M | 12.85% |
459,676
-439,860
| -49% | -$17.8M |
|
|
2
Exelon
EXC
$46.8B
| $17.8M | 11.94% |
586,811
+51,428
| +10% | +$1.47M |
|
|
3
Algonquin Power & Utilities
AQN
$4.44B
| $16.1M | 10.75% |
1,662,802
+407,324
| +32% | +$3.98M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 7.51% |
679,672
+107,389
| +19% | +$1.69M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.04M | 6.05% |
481,992
-1,208,210
| -71% | -$22M |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.18B
| $8.93M | 5.98% |
191,377
+42,995
| +29% | +$1.84M |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $8.64M | 5.79% |
738,885
-2,583,250
| -78% | -$28.9M |
|
8
Williams Companies
WMB
$91B
| $6.36M | 4.26% |
234,536
+39,089
| +20% | +$1.03M |
|
9
Clearway Energy Class C
CWEN
$5.37B
| $5.71M | 3.82% |
331,944
-10,398
| -3% | -$182K |
|
10
DTE Energy
DTE
$30.6B
| $5.58M | 3.74% |
63,244
+10,541
| +20% | +$913K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.48M | 3.67% |
271,554
-1,558,861
| -85% | -$31M |
|
12
First Solar
FSLR
$24.1B
| $5.47M | 3.66% |
103,885
-414,875
| -80% | -$27.1M |
|
13
American Electric Power
AEP
$72.1B
| $4.48M | 3% |
64,685
-45,888
| -42% | -$3.09M |
|
14
Constellium
CSTM
$3.97B
| $4.23M | 2.83% |
410,452
-119,612
| -23% | -$1.39M |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $3.99M | 2.67% |
180,005
-82,297
| -31% | -$1.73M |
|
|
16
Waste Management
WM
$93.5B
| $3.58M | 2.4% |
43,974
-426,464
| -91% | -$35.3M |
|
17
Sempra
SRE
$60.7B
| $3.07M | 2.05% |
52,842
| – | – |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.06M | 2.05% |
67,382
-344,048
| -84% | -$17.2M |
|
|
19
TE Connectivity
TEL
$58.8B
| $2.86M | 1.91% |
31,721
-401,364
| -93% | -$38.4M |
|
20
American Water Works
AWK
$25.2B
| $2.24M | 1.5% |
26,287
| – | – |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $1.52M | 1.02% |
28,088
-46,050
| -62% | -$2.37M |
|
|
DQ
22
Daqo New Energy
DQ
$819M
| $806K | 0.54% |
+113,370
| New | +$1.15M |
|
|
23
A.O. Smith
AOS
$8.31B
| – | – |
-563,487
| Closed | -$35.8M |
|
24
Aptiv
APTV
$12.5B
| – | – |
-251,378
| Closed | -$21.4M |
|
|
CWEN.A
25
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-1,481,613
| Closed | -$24.4M |
|
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