EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+15.23%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
28
New
5
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$4.21M |
| 2 |
Trane Technologies
TT
|
$2M |
| 3 |
GE Aerospace
GE
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.74M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.64M |
Top Sells
| 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
|
$4.16M |
| 4 |
DQ
Daqo New Energy
DQ
|
$2.3M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 13.93% | 104,383 +3,542 | +4% | +$685K |
|
2
Exelon
EXC
$44.1B
| $16.1M | 11.09% | 320,568 -3,853 | -1% | -$193K |
|
3
Algonquin Power & Utilities
AQN
$4.45B
| $13.8M | 9.51% | 1,224,206 -77,170 | -6% | -$868K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $12.4M | 8.54% | 714,586 -103,773 | -13% | -$1.8M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $10.5M | 7.24% | 176,507 +29,342 | +20% | +$1.74M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $10.4M | 7.19% | 758,290 -9,099 | -1% | -$125K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $9.24M | 6.38% | 198,158 -89,247 | -31% | -$4.16M |
|
8
Williams Companies
WMB
$70.7B
| $5.87M | 4.05% | 204,328 -53,662 | -21% | -$1.54M |
|
9
American Electric Power
AEP
$59.4B
| $5.42M | 3.74% | 64,685 | – | – |
|
10
DTE Energy
DTE
$28.4B
| $4.83M | 3.34% | 38,754 | – | – |
|
|
11
Evergy
EVRG
$16.4B
| $4.21M | 2.9% | +72,470 | New | +$4.21M |
|
12
Waste Management
WM
$91.2B
| $3.78M | 2.61% | 36,415 -3,502 | -9% | -$364K |
|
13
Sempra
SRE
$53.9B
| $3.66M | 2.53% | 29,063 +2,642 | +10% | +$333K |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $3.05M | 2.1% | 60,554 +32,584 | +116% | +$1.64M |
|
15
Waste Connections
WCN
$47.5B
| $2.85M | 1.97% | 32,178 +1,781 | +6% | +$158K |
|
16
Constellium
CSTM
$2.02B
| $2.75M | 1.9% | 344,418 -104,938 | -23% | -$837K |
|
17
American Water Works
AWK
$28B
| $2.74M | 1.89% | 26,287 | – | – |
|
18
TE Connectivity
TEL
$61B
| $2.72M | 1.88% | 33,724 +9,428 | +39% | +$761K |
|
19
Honeywell
HON
$139B
| $2.69M | 1.85% | 16,902 -6,026 | -26% | -$958K |
|
|
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.18M | 1.5% | 112,990 -73,322 | -39% | -$1.41M |
|
|
21
Trane Technologies
TT
$92.5B
| $2M | 1.38% | +18,495 | New | +$2M |
|
|
22
GE Aerospace
GE
$292B
| $1.95M | 1.35% | +195,541 | New | +$1.95M |
|
23
Lyft
LYFT
$6.73B
| $895K | 0.62% | +11,438 | New | +$895K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $665K | 0.46% | 54,139 -185,340 | -77% | -$2.28M |
|
25
Wabtec
WAB
$33.1B
| $75K | 0.05% | +1,017 | New | +$75K |
|