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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
+1.64%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.34M
(+1.6%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
25
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$6.59M |
| 2 |
A.O. Smith
AOS
|
+$3.51M |
| 3 |
Honeywell
HON
|
+$3.04M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$2.28M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.04M |
| 2 |
First Solar
FSLR
|
+$5.47M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$1.83M |
| 4 |
NextEra Energy
NEE
|
+$974K |
| 5 |
Clearway Energy Class C
CWEN
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.14% |
| 2 | Industrials | 7.22% |
| 3 | Energy | 4.2% |
| 4 | Materials | 3.5% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$171B
| $18.3M | 12.07% |
436,804
-22,872
| -5% | -$974K |
|
2
Exelon
EXC
$45.3B
| $17.9M | 11.77% |
573,282
-13,529
| -2% | -$416K |
|
|
3
Algonquin Power & Utilities
AQN
$4.36B
| $15.3M | 10.09% |
1,481,190
-181,612
| -11% | -$1.83M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | 7.22% |
673,492
-6,180
| -0.9% | -$106K |
|
|
XIFR
5
XPLR Infrastructure LP
XIFR
$1.11B
| $9.52M | 6.28% |
196,335
+4,958
| +3% | +$235K |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $8.83M | 5.82% |
764,789
+25,904
| +4% | +$287K |
|
|
7
Public Service Enterprise Group
PEG
$36.5B
| $8.14M | 5.37% |
154,193
+126,105
| +449% | +$6.59M |
|
8
Williams Companies
WMB
$90.2B
| $6.38M | 4.2% |
234,536
| – | – |
|
9
DTE Energy
DTE
$28.3B
| $5.87M | 3.87% |
63,244
| – | – |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.68M | 3.75% |
276,189
+4,635
| +2% | +$95.1K |
|
|
11
Clearway Energy Class C
CWEN
$6.52B
| $5.62M | 3.71% |
291,957
-39,987
| -12% | -$763K |
|
12
Constellium
CSTM
$3.66B
| $5.31M | 3.5% |
429,899
+19,447
| +5% | +$227K |
|
13
American Electric Power
AEP
$66.6B
| $4.58M | 3.02% |
64,685
| – | – |
|
14
Waste Management
WM
$87.8B
| $4.53M | 2.99% |
50,108
+6,134
| +14% | +$544K |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $3.92M | 2.58% |
185,120
+5,115
| +3% | +$109K |
|
|
DLPH
16
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.3M | 2.18% |
105,341
+37,959
| +56% | +$1.5M |
|
|
17
Honeywell
HON
$68.9B
| $3.23M | 2.13% |
+21,469
| New | +$3.04M |
|
|
18
A.O. Smith
AOS
$8.21B
| $3.19M | 2.1% |
+59,747
| New | +$3.51M |
|
19
Sempra
SRE
$55.1B
| $3M | 1.98% |
52,842
| – | – |
|
20
TE Connectivity
TEL
$58.7B
| $2.52M | 1.66% |
28,718
-3,003
| -9% | -$276K |
|
21
American Water Works
AWK
$27.5B
| $2.31M | 1.52% |
26,287
| – | – |
|
|
DQ
22
Daqo New Energy
DQ
$926M
| $2.3M | 1.51% |
439,695
+326,325
| +288% | +$2.28M |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.68% |
+21,602
| New | +$1.09M |
|
|
24
First Solar
FSLR
$22B
| – | – |
-103,885
| Closed | -$5.47M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-481,992
| Closed | -$9.04M |
|
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Ecofin Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Ecofin Advisors held 25 positions worth $152M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ecofin Advisors's Q3 2018 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was A.O. Smith: 59,747 shares worth $3.19M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $9.04M.
By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.
- Ecofin Advisors's largest Q3 2018 buy was A.O. Smith: 59,747 shares worth $3.19M.
- Ecofin Advisors added most to Public Service Enterprise Group in Q3 2018, an estimated $6.59M increase.
- Ecofin Advisors's biggest Q3 2018 reduction was Algonquin Power & Utilities, cutting an estimated $1.83M.
- Ecofin Advisors fully exited Pattern Energy Group Inc. Class A in Q3 2018, selling an estimated $9.04M.
- Ecofin Advisors's ten largest holdings make up 70% of its $152M portfolio in Q3 2018.
- Ecofin Advisors opened 3 new positions and closed 2 in Q3 2018.
- Ecofin Advisors's portfolio value rose 1.6% quarter-over-quarter to $152M.
Based on Ecofin Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.