EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+1.64%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.6%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
25
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$6.66M |
| 2 |
Honeywell
HON
|
$3.23M |
| 3 |
A.O. Smith
AOS
|
$3.19M |
| 4 |
DQ
Daqo New Energy
DQ
|
$1.7M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.19M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.04M |
| 2 |
First Solar
FSLR
|
$5.47M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$958K |
| 5 |
Clearway Energy Class C
CWEN
|
$770K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 12.07% | 109,201 -5,718 | -5% | -$958K |
|
2
Exelon
EXC
$44.1B
| $17.9M | 11.77% | 408,903 -9,650 | -2% | -$421K |
|
|
3
Algonquin Power & Utilities
AQN
$4.45B
| $15.3M | 10.09% | 1,481,190 -181,612 | -11% | -$1.88M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $10.9M | 7.22% | 673,492 -6,180 | -0.9% | -$100K |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $9.52M | 6.28% | 196,335 +4,958 | +3% | +$240K |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $8.83M | 5.82% | 764,789 +25,904 | +4% | +$299K |
|
|
7
Public Service Enterprise Group
PEG
$41.1B
| $8.14M | 5.37% | 154,193 +126,105 | +449% | +$6.66M |
|
8
Williams Companies
WMB
$70.7B
| $6.38M | 4.2% | 234,536 | – | – |
|
9
DTE Energy
DTE
$28.4B
| $5.87M | 3.87% | 53,825 | – | – |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.68M | 3.75% | 276,189 +4,635 | +2% | +$95.4K |
|
|
11
Clearway Energy Class C
CWEN
$3.51B
| $5.62M | 3.71% | 291,957 -39,987 | -12% | -$770K |
|
12
Constellium
CSTM
$2.02B
| $5.31M | 3.5% | 429,899 +19,447 | +5% | +$240K |
|
13
American Electric Power
AEP
$59.4B
| $4.59M | 3.02% | 64,685 | – | – |
|
14
Waste Management
WM
$91.2B
| $4.53M | 2.99% | 50,108 +6,134 | +14% | +$554K |
|
|
HIFR
15
DELISTED
InfraREIT, Inc.
HIFR
| $3.92M | 2.58% | 185,120 +5,115 | +3% | +$108K |
|
|
DLPH
16
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.3M | 2.18% | 105,341 +37,959 | +56% | +$1.19M |
|
|
17
Honeywell
HON
$139B
| $3.23M | 2.13% | +19,394 | New | +$3.23M |
|
|
18
A.O. Smith
AOS
$9.99B
| $3.19M | 2.1% | +59,747 | New | +$3.19M |
|
19
Sempra
SRE
$53.9B
| $3.01M | 1.98% | 26,421 | – | – |
|
20
TE Connectivity
TEL
$61B
| $2.53M | 1.66% | 28,718 -3,003 | -9% | -$264K |
|
21
American Water Works
AWK
$28B
| $2.31M | 1.52% | 26,287 | – | – |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| $2.3M | 1.51% | 87,939 +65,265 | +288% | +$1.7M |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.68% | +21,602 | New | +$1.04M |
|
|
24
First Solar
FSLR
$20.9B
| – | – | -103,885 | Closed | -$5.47M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -481,992 | Closed | -$9.04M |
|