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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
+15.3%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.28M
(-2.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
29
New
5
Increased
6
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.12M |
| 2 |
Trane Technologies
TT
|
+$1.87M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.64M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$7.47M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$5.54M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.88M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$2.42M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 80.38% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 4.05% |
| 4 | Technology | 2.5% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$174B
| $20.2M | 13.93% |
417,532
+14,168
| +4% | +$648K |
|
2
Exelon
EXC
$45B
| $16.1M | 11.09% |
449,436
-5,402
| -1% | -$184K |
|
3
Algonquin Power & Utilities
AQN
$4.37B
| $13.8M | 9.51% |
1,224,206
-77,170
| -6% | -$842K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $12.4M | 8.54% |
714,586
-103,773
| -13% | -$1.7M |
|
|
5
Public Service Enterprise Group
PEG
$36.7B
| $10.5M | 7.24% |
176,507
+29,342
| +20% | +$1.64M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $10.4M | 7.19% |
758,290
-9,099
| -1% | -$112K |
|
|
XIFR
7
XPLR Infrastructure LP
XIFR
$1.14B
| $9.24M | 6.38% |
198,158
-89,247
| -31% | -$3.88M |
|
8
Williams Companies
WMB
$90.7B
| $5.87M | 4.05% |
204,328
-53,662
| -21% | -$1.44M |
|
9
American Electric Power
AEP
$67.8B
| $5.42M | 3.74% |
64,685
| – | – |
|
10
DTE Energy
DTE
$28.3B
| $4.83M | 3.34% |
45,536
| – | – |
|
|
11
Evergy
EVRG
$18.8B
| $4.21M | 2.9% |
+72,470
| New | +$4.12M |
|
12
Waste Management
WM
$87.5B
| $3.78M | 2.61% |
36,415
-3,502
| -9% | -$342K |
|
13
Sempra
SRE
$55B
| $3.66M | 2.53% |
58,126
+5,284
| +10% | +$311K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $3.05M | 2.1% |
60,554
+32,584
| +116% | +$1.61M |
|
|
WCN
15
Waste Connections
WCN
$41.5B
| $2.85M | 1.97% |
32,178
+1,781
| +6% | +$147K |
|
16
Constellium
CSTM
$3.68B
| $2.75M | 1.9% |
344,418
-104,938
| -23% | -$896K |
|
17
American Water Works
AWK
$28B
| $2.74M | 1.89% |
26,287
| – | – |
|
18
TE Connectivity
TEL
$60.4B
| $2.72M | 1.88% |
33,724
+9,428
| +39% | +$761K |
|
19
Honeywell
HON
$66.4B
| $2.69M | 1.85% |
17,933
-6,394
| -26% | -$894K |
|
|
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.18M | 1.5% |
112,990
-73,322
| -39% | -$1.36M |
|
|
21
Trane Technologies
TT
$98.5B
| $2M | 1.38% |
+18,495
| New | +$1.87M |
|
|
22
GE Aerospace
GE
$350B
| $1.95M | 1.35% |
+39,233
| New | +$1.85M |
|
23
Lyft
LYFT
$6.33B
| $895K | 0.62% |
+11,438
| New | +$895K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $665K | 0.46% |
54,139
-185,340
| -77% | -$2.42M |
|
25
Wabtec
WAB
$47.8B
| $75K | 0.05% |
+1,017
| New | +$73.3K |
|
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Ecofin Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ecofin Advisors held 29 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ecofin Advisors withdrew a net $15.4M in Q1 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Clearway Energy Class C, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.
Against the trend, Ecofin Advisors opened a new position in Evergy worth $4.21M.
- Ecofin Advisors's largest Q1 2019 buy was Evergy: 72,470 shares worth $4.21M.
- Ecofin Advisors added most to Public Service Enterprise Group in Q1 2019, an estimated $1.64M increase.
- Ecofin Advisors's biggest Q1 2019 reduction was XPLR Infrastructure LP, cutting an estimated $3.88M.
- Ecofin Advisors fully exited Clearway Energy Class C in Q1 2019, selling an estimated $7.47M.
- Ecofin Advisors's ten largest holdings make up 75% of its $145M portfolio in Q1 2019.
- Ecofin Advisors opened 5 new positions and closed 4 in Q1 2019.
- Ecofin Advisors's portfolio value fell 2.2% quarter-over-quarter to $145M.
Based on Ecofin Advisors's 13F filing for Q1 2019, filed 13 May 2019.