We are live on
!
Find out more
EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.63%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$10.3M
(-6.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.15M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$3.91M |
| 3 |
Clearway Energy Class C
CWEN
|
+$2.63M |
| 4 |
WCN
Waste Connections
WCN
|
+$2.31M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$2.23M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.92M |
| 2 |
Exelon
EXC
|
+$3.79M |
| 3 |
A.O. Smith
AOS
|
+$3.19M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$1.85M |
| 5 |
DTE Energy
DTE
|
+$1.73M |
Sector Composition
| 1 | Utilities | 80.36% |
| 2 | Industrials | 6.25% |
| 3 | Materials | 4.56% |
| 4 | Energy | 4.02% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $17.5M | 12.39% |
403,364
-33,440
| -8% | -$1.46M |
|
|
2
Exelon
EXC
$46.8B
| $14.6M | 10.35% |
454,838
-118,444
| -21% | -$3.79M |
|
|
3
Algonquin Power & Utilities
AQN
$4.44B
| $13.1M | 9.25% |
1,301,376
-179,814
| -12% | -$1.85M |
|
|
XIFR
4
XPLR Infrastructure LP
XIFR
$1.18B
| $12.4M | 8.75% |
287,405
+91,070
| +46% | +$4.15M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $11M | 7.77% |
818,359
+144,867
| +22% | +$2.23M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $8.61M | 6.09% |
767,389
+2,600
| +0.3% | +$29.2K |
|
7
Public Service Enterprise Group
PEG
$39.8B
| $7.66M | 5.42% |
147,165
-7,028
| -5% | -$378K |
|
|
8
Clearway Energy Class C
CWEN
$5.37B
| $7.47M | 5.28% |
433,010
+141,053
| +48% | +$2.63M |
|
9
Williams Companies
WMB
$91B
| $5.69M | 4.02% |
257,990
+23,454
| +10% | +$586K |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.54M | 3.92% |
282,872
+6,683
| +2% | +$132K |
|
11
American Electric Power
AEP
$72.1B
| $4.83M | 3.42% |
64,685
| – | – |
|
|
12
DTE Energy
DTE
$30.6B
| $4.28M | 3.02% |
45,536
-17,708
| -28% | -$1.73M |
|
13
Waste Management
WM
$93.5B
| $3.55M | 2.51% |
39,917
-10,191
| -20% | -$915K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $3.31M | 2.34% |
+239,479
| New | +$3.91M |
|
15
Constellium
CSTM
$3.97B
| $3.14M | 2.22% |
449,356
+19,457
| +5% | +$173K |
|
16
Honeywell
HON
$70.6B
| $3.03M | 2.14% |
24,327
+2,858
| +13% | +$390K |
|
17
Sempra
SRE
$60.7B
| $2.86M | 2.02% |
52,842
| – | – |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | 1.89% |
186,312
+80,971
| +77% | +$1.58M |
|
19
American Water Works
AWK
$25.2B
| $2.39M | 1.69% |
26,287
| – | – |
|
|
DQ
20
Daqo New Energy
DQ
$819M
| $2.3M | 1.63% |
491,005
+51,310
| +12% | +$252K |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $2.26M | 1.6% |
+30,397
| New | +$2.31M |
|
22
TE Connectivity
TEL
$58.8B
| $1.84M | 1.3% |
24,296
-4,422
| -15% | -$341K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.99% |
27,970
+6,368
| +29% | +$313K |
|
|
24
A.O. Smith
AOS
$8.31B
| – | – |
-59,747
| Closed | -$3.19M |
|
25
GE Aerospace
GE
$376B
| – | – |
0
| – | – |
|
Similar funds
CCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
BWI