EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.01%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+39%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
35
New
10
Increased
15
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.18M |
| 2 |
TE Connectivity
TEL
|
$1.31M |
| 3 |
Constellium
CSTM
|
$811K |
| 4 |
Williams Companies
WMB
|
$573K |
| 5 |
American Electric Power
AEP
|
$569K |
Sector Composition
| 1 | Utilities | 73.66% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.57% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 11.98% | 117,557 +13,174 | +13% | +$2.7M |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 9.88% | 1,108,868 +394,282 | +55% | +$7.06M |
|
3
Algonquin Power & Utilities
AQN
$4.45B
| $18M | 8.94% | 1,478,832 +254,626 | +21% | +$3.09M |
|
4
Exelon
EXC
$44.1B
| $17.6M | 8.73% | 366,205 +45,637 | +14% | +$2.19M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $13.9M | 6.93% | 288,692 +90,534 | +46% | +$4.37M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $12.7M | 6.31% | 887,014 +128,724 | +17% | +$1.84M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $11.2M | 5.59% | 191,034 +14,527 | +8% | +$855K |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.66M | 4.31% | +375,067 | New | +$8.66M |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.7M | 2.83% | +100,000 | New | +$5.7M |
|
|
10
Williams Companies
WMB
$70.7B
| $5.16M | 2.57% | 183,895 -20,433 | -10% | -$573K |
|
|
11
American Electric Power
AEP
$59.4B
| $5.12M | 2.55% | 58,217 -6,468 | -10% | -$569K |
|
12
Brookfield Renewable
BEP
$7.2B
| $4.97M | 2.47% | +143,424 | New | +$4.97M |
|
13
DTE Energy
DTE
$28.4B
| $4.96M | 2.47% | 38,754 | – | – |
|
14
Waste Management
WM
$91.2B
| $4.63M | 2.3% | 40,100 +3,685 | +10% | +$425K |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 2.26% | 90,140 +29,586 | +49% | +$1.49M |
|
16
Sempra
SRE
$53.9B
| $3.99M | 1.99% | 29,063 | – | – |
|
17
Evergy
EVRG
$16.4B
| $3.92M | 1.95% | 65,223 -7,247 | -10% | -$436K |
|
18
Honeywell
HON
$139B
| $3.81M | 1.89% | 21,812 +4,910 | +29% | +$857K |
|
19
Trane Technologies
TT
$92.5B
| $3.67M | 1.83% | 28,977 +10,482 | +57% | +$1.33M |
|
20
Waste Connections
WCN
$47.5B
| $3.22M | 1.6% | 33,679 +1,501 | +5% | +$143K |
|
21
American Water Works
AWK
$28B
| $2.74M | 1.37% | 23,658 -2,629 | -10% | -$305K |
|
|
22
Constellium
CSTM
$2.02B
| $2.65M | 1.32% | 263,582 -80,836 | -23% | -$811K |
|
23
GE Aerospace
GE
$292B
| $2.51M | 1.25% | 239,142 +43,601 | +22% | +$458K |
|
|
24
TE Connectivity
TEL
$61B
| $1.92M | 0.96% | 20,049 -13,675 | -41% | -$1.31M |
|
|
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.67M | 0.83% | +228,291 | New | +$1.67M |
|