EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.75%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-68%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-212.33%
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
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.01M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.56M |
| 5 |
Williams Companies
WMB
|
$1.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$36.1M |
| 2 |
A.O. Smith
AOS
|
$35.8M |
| 3 |
Waste Management
WM
|
$34.7M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$31.5M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$30.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 12.85% | 114,919 -109,965 | -49% | -$18.4M |
|
|
2
Exelon
EXC
$44.1B
| $17.8M | 11.94% | 418,553 +36,682 | +10% | +$1.56M |
|
|
3
Algonquin Power & Utilities
AQN
$4.45B
| $16.1M | 10.75% | 1,662,802 +407,324 | +32% | +$3.93M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 7.51% | 679,672 +107,389 | +19% | +$1.77M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.04M | 6.05% | 481,992 -1,208,210 | -71% | -$22.7M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $8.93M | 5.98% | 191,377 +42,995 | +29% | +$2.01M |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $8.65M | 5.79% | 738,885 -2,583,250 | -78% | -$30.2M |
|
|
8
Williams Companies
WMB
$70.7B
| $6.36M | 4.26% | 234,536 +39,089 | +20% | +$1.06M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $5.71M | 3.82% | 331,944 -10,398 | -3% | -$179K |
|
10
DTE Energy
DTE
$28.4B
| $5.58M | 3.74% | 53,825 +8,971 | +20% | +$930K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.48M | 3.67% | 271,554 -1,558,861 | -85% | -$31.5M |
|
12
First Solar
FSLR
$20.9B
| $5.47M | 3.66% | 103,885 -414,875 | -80% | -$21.8M |
|
13
American Electric Power
AEP
$59.4B
| $4.48M | 3% | 64,685 -45,888 | -42% | -$3.18M |
|
14
Constellium
CSTM
$2.02B
| $4.23M | 2.83% | 410,452 -119,612 | -23% | -$1.23M |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $3.99M | 2.67% | 180,005 -82,297 | -31% | -$1.82M |
|
|
16
Waste Management
WM
$91.2B
| $3.58M | 2.4% | 43,974 -426,464 | -91% | -$34.7M |
|
17
Sempra
SRE
$53.9B
| $3.07M | 2.05% | 26,421 | – | – |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.06M | 2.05% | 67,382 -344,048 | -84% | -$15.6M |
|
|
19
TE Connectivity
TEL
$61B
| $2.86M | 1.91% | 31,721 -401,364 | -93% | -$36.1M |
|
20
American Water Works
AWK
$28B
| $2.24M | 1.5% | 26,287 | – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.52M | 1.02% | 28,088 -46,050 | -62% | -$2.49M |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| $806K | 0.54% | +22,674 | New | +$806K |
|
|
23
A.O. Smith
AOS
$9.99B
| – | – | -563,487 | Closed | -$35.8M |
|
24
Aptiv
APTV
$17.3B
| – | – | -251,378 | Closed | -$21.4M |
|
|
25
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -1,481,613 | Closed | -$24.4M |
|