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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
$148M
AUM Growth
-$3.53M
Cap. Flow
+$1.12M
Cap. Flow %
0.76%
Top 10 Hldgs %
70.71%
Holding
26
New
3
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$4.15M
2
LTHM
Livent Corporation
LTHM
+$3.91M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.63M
4
WCN
Waste Connections
WCN
+$2.31M
5
CVA
Covanta Holding Corporation
CVA
+$2.23M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$3.92M
2
EXC icon
Exelon
EXC
+$3.79M
3
AOS icon
A.O. Smith
AOS
+$3.19M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.85M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 76.7%
2 Industrials 5.97%
3 Miscellaneous 4.55%
4 Materials 4.35%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$17.5M 11.83%
403,364
-33,440
-8% -$1.46M
EXC icon
2
Exelon
EXC
$45.3B
$14.6M 9.88%
454,838
-118,444
-21% -$3.79M
AQN icon
3
Algonquin Power & Utilities
AQN
$4.36B
$13.1M 8.83%
1,301,376
-179,814
-12% -$1.85M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.11B
$12.4M 8.35%
287,405
+91,070
+46% +$4.15M
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$11M 7.41%
818,359
+144,867
+22% +$2.23M
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$8.61M 5.81%
767,389
+2,600
+0.3% +$29.2K
PEG icon
7
Public Service Enterprise Group
PEG
$36.5B
$7.66M 5.17%
147,165
-7,028
-5% -$378K
CWEN icon
8
Clearway Energy Class C
CWEN
$6.52B
$7.47M 5.04%
433,010
+141,053
+48% +$2.63M
GE icon
9
CALL
GE Aerospace
GE
$355B
$6.74M 4.55%
+185,709
New +$8.38M
WMB icon
10
Williams Companies
WMB
$90.2B
$5.69M 3.84%
257,990
+23,454
+10% +$586K
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.54M 3.74%
282,872
+6,683
+2% +$132K
AEP icon
12
American Electric Power
AEP
$66.6B
$4.83M 3.26%
64,685
– –
DTE icon
13
DTE Energy
DTE
$28.3B
$4.28M 2.89%
45,536
-17,708
-28% -$1.73M
WM icon
14
Waste Management
WM
$87.8B
$3.55M 2.4%
39,917
-10,191
-20% -$915K
LTHM
15
DELISTED
Livent Corporation
LTHM
$3.31M 2.23%
+239,479
New +$3.91M
CSTM icon
16
Constellium
CSTM
$3.66B
$3.14M 2.12%
449,356
+19,457
+5% +$173K
HON icon
17
Honeywell
HON
$68.9B
$3.03M 2.04%
24,327
+2,858
+13% +$390K
SRE icon
18
Sempra
SRE
$55.1B
$2.86M 1.93%
52,842
– –
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.67M 1.8%
186,312
+80,971
+77% +$1.58M
AWK icon
20
American Water Works
AWK
$27.5B
$2.39M 1.61%
26,287
– –
DQ
21
Daqo New Energy
DQ
$926M
$2.3M 1.55%
491,005
+51,310
+12% +$252K
WCN
22
Waste Connections
WCN
$41.7B
$2.26M 1.52%
+30,397
New +$2.31M
TEL icon
23
TE Connectivity
TEL
$58.7B
$1.84M 1.24%
24,296
-4,422
-15% -$341K
AGR
24
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.95%
27,970
+6,368
+29% +$313K
AOS icon
25
A.O. Smith
AOS
$8.21B
– –
-59,747
Closed -$3.19M
1
2

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Ecofin Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ecofin Advisors held 26 positions worth $148M, down 2.3% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ecofin Advisors's Q4 2018 filing shows 3 new, 11 increased, 7 reduced and 2 closed positions. Its largest new stake was Livent Corporation: 239,479 shares worth $3.31M. The largest sale was InfraREIT, Inc., an estimated $3.92M.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Miscellaneous.

  • Ecofin Advisors's largest Q4 2018 buy was Livent Corporation: 239,479 shares worth $3.31M.
  • Ecofin Advisors added most to XPLR Infrastructure LP in Q4 2018, an estimated $4.15M increase.
  • Ecofin Advisors's biggest Q4 2018 reduction was Exelon, cutting an estimated $3.79M.
  • Ecofin Advisors fully exited InfraREIT, Inc. in Q4 2018, selling an estimated $3.92M.
  • Ecofin Advisors's ten largest holdings make up 71% of its $148M portfolio in Q4 2018.
  • Ecofin Advisors opened 3 new positions and closed 2 in Q4 2018.
  • Ecofin Advisors's portfolio value fell 2.3% quarter-over-quarter to $148M.

Based on Ecofin Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.