EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-6.25%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.8%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.41%
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
|
$3.92M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.31M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.43M |
| 4 |
Waste Connections
WCN
|
$2.26M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.94M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.92M |
| 2 |
Exelon
EXC
|
$3.81M |
| 3 |
A.O. Smith
AOS
|
$3.19M |
| 4 |
Algonquin Power & Utilities
AQN
|
$1.81M |
| 5 |
DTE Energy
DTE
|
$1.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 11.83% | 100,841 -8,360 | -8% | -$1.45M |
|
|
2
Exelon
EXC
$44.1B
| $14.6M | 9.88% | 324,421 -84,482 | -21% | -$3.81M |
|
|
3
Algonquin Power & Utilities
AQN
$4.45B
| $13.1M | 8.83% | 1,301,376 -179,814 | -12% | -$1.81M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $12.4M | 8.35% | 287,405 +91,070 | +46% | +$3.92M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $11M | 7.41% | 818,359 +144,867 | +22% | +$1.94M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $8.61M | 5.81% | 767,389 +2,600 | +0.3% | +$29.2K |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $7.66M | 5.17% | 147,165 -7,028 | -5% | -$366K |
|
|
8
Clearway Energy Class C
CWEN
$3.51B
| $7.47M | 5.04% | 433,010 +141,053 | +48% | +$2.43M |
|
9
Williams Companies
WMB
$70.7B
| $5.69M | 3.84% | 257,990 +23,454 | +10% | +$517K |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.54M | 3.74% | 282,872 +6,683 | +2% | +$131K |
|
11
American Electric Power
AEP
$59.4B
| $4.84M | 3.26% | 64,685 | – | – |
|
|
12
DTE Energy
DTE
$28.4B
| $4.28M | 2.89% | 38,754 -15,071 | -28% | -$1.66M |
|
13
Waste Management
WM
$91.2B
| $3.55M | 2.4% | 39,917 -10,191 | -20% | -$907K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $3.31M | 2.23% | +239,479 | New | +$3.31M |
|
15
Constellium
CSTM
$2.02B
| $3.14M | 2.12% | 449,356 +19,457 | +5% | +$136K |
|
16
Honeywell
HON
$139B
| $3.03M | 2.04% | 22,928 +3,534 | +18% | +$467K |
|
17
Sempra
SRE
$53.9B
| $2.86M | 1.93% | 26,421 | – | – |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | 1.8% | 186,312 +80,971 | +77% | +$1.16M |
|
19
American Water Works
AWK
$28B
| $2.39M | 1.61% | 26,287 | – | – |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| $2.3M | 1.55% | 98,201 +10,262 | +12% | +$240K |
|
|
21
Waste Connections
WCN
$47.5B
| $2.26M | 1.52% | +30,397 | New | +$2.26M |
|
22
TE Connectivity
TEL
$61B
| $1.84M | 1.24% | 24,296 -4,422 | -15% | -$335K |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.95% | 27,970 +6,368 | +29% | +$319K |
|
|
24
A.O. Smith
AOS
$9.99B
| – | – | -59,747 | Closed | -$3.19M |
|
25
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|