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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
+5.01%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$56.1M
(+39%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
35
New
10
Increased
15
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$6.96M |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$5.56M |
| 4 |
Brookfield Renewable
BEP
|
+$4.65M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.18M |
| 2 |
TE Connectivity
TEL
|
+$1.23M |
| 3 |
Constellium
CSTM
|
+$748K |
| 4 |
Williams Companies
WMB
|
+$568K |
| 5 |
American Electric Power
AEP
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.97% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 3.02% |
| 4 | Miscellaneous | 2.83% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$171B
| $24.1M | 11.98% |
470,228
+52,696
| +13% | +$2.59M |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 9.88% |
1,108,868
+394,282
| +55% | +$6.96M |
|
3
Algonquin Power & Utilities
AQN
$4.36B
| $18M | 8.94% |
1,478,832
+254,626
| +21% | +$2.98M |
|
4
Exelon
EXC
$45.3B
| $17.6M | 8.73% |
513,419
+63,983
| +14% | +$2.26M |
|
|
XIFR
5
XPLR Infrastructure LP
XIFR
$1.11B
| $13.9M | 6.93% |
288,692
+90,534
| +46% | +$4.2M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $12.7M | 6.31% |
887,014
+128,724
| +17% | +$1.77M |
|
7
Public Service Enterprise Group
PEG
$36.5B
| $11.2M | 5.59% |
191,034
+14,527
| +8% | +$865K |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.66M | 4.31% |
+375,067
| New | +$8.4M |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.7M | 2.83% |
+100,000
| New | +$5.56M |
|
|
10
Williams Companies
WMB
$90.2B
| $5.16M | 2.57% |
183,895
-20,433
| -10% | -$568K |
|
|
11
American Electric Power
AEP
$66.6B
| $5.12M | 2.55% |
58,217
-6,468
| -10% | -$557K |
|
|
12
Brookfield Renewable
BEP
$9.52B
| $4.97M | 2.47% |
+269,135
| New | +$4.65M |
|
13
DTE Energy
DTE
$28.3B
| $4.96M | 2.47% |
45,536
| – | – |
|
14
Waste Management
WM
$87.8B
| $4.63M | 2.3% |
40,100
+3,685
| +10% | +$400K |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 2.26% |
90,140
+29,586
| +49% | +$1.5M |
|
16
Sempra
SRE
$55.1B
| $3.99M | 1.99% |
58,126
| – | – |
|
17
Evergy
EVRG
$18.6B
| $3.92M | 1.95% |
65,223
-7,247
| -10% | -$424K |
|
18
Honeywell
HON
$68.9B
| $3.81M | 1.89% |
23,143
+5,210
| +29% | +$829K |
|
19
Trane Technologies
TT
$98.8B
| $3.67M | 1.83% |
28,977
+10,482
| +57% | +$1.25M |
|
|
WCN
20
Waste Connections
WCN
$41.7B
| $3.22M | 1.6% |
33,679
+1,501
| +5% | +$138K |
|
21
American Water Works
AWK
$27.5B
| $2.74M | 1.37% |
23,658
-2,629
| -10% | -$290K |
|
|
22
Constellium
CSTM
$3.66B
| $2.65M | 1.32% |
263,582
-80,836
| -23% | -$748K |
|
23
GE Aerospace
GE
$355B
| $2.51M | 1.25% |
47,981
+8,748
| +22% | +$431K |
|
|
24
TE Connectivity
TEL
$58.7B
| $1.92M | 0.96% |
20,049
-13,675
| -41% | -$1.23M |
|
|
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.67M | 0.83% |
+228,291
| New | +$1.44M |
|
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Ecofin Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Ecofin Advisors held 35 positions worth $201M, up 39% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ecofin Advisors deployed $48.4M of net new capital in Q2 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 375,067 shares worth $8.66M.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TE Connectivity, an estimated $1.23M trimmed.
- Ecofin Advisors's largest Q2 2019 buy was Pattern Energy Group Inc. Class A: 375,067 shares worth $8.66M.
- Ecofin Advisors added most to Covanta Holding Corporation in Q2 2019, an estimated $6.96M increase.
- Ecofin Advisors's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.23M.
- Ecofin Advisors fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.18M.
- Ecofin Advisors's ten largest holdings make up 68% of its $201M portfolio in Q2 2019.
- Ecofin Advisors opened 10 new positions and closed 2 in Q2 2019.
- Ecofin Advisors's portfolio value rose 39% quarter-over-quarter to $201M.
Based on Ecofin Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.