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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
+7.45%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$19.7M
(+9.8%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
35
New
2
Increased
19
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$4.92M |
| 2 |
Edison International
EIX
|
+$2.74M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.6M |
| 4 |
Lyft
LYFT
|
+$1.11M |
| 5 |
TE Connectivity
TEL
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.58M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.83M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$1.33M |
| 4 |
Trimble
TRMB
|
+$1.21M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.31% |
| 2 | Industrials | 11.07% |
| 3 | Miscellaneous | 5.05% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$171B
| $24.6M | 11.15% |
422,504
-47,724
| -10% | -$2.58M |
|
2
Algonquin Power & Utilities
AQN
$4.36B
| $20.3M | 9.18% |
1,478,622
-210
| -0% | -$2.71K |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $19.8M | 8.95% |
1,143,062
+34,194
| +3% | +$590K |
|
4
Exelon
EXC
$45.3B
| $18.2M | 8.26% |
528,833
+15,414
| +3% | +$518K |
|
|
XIFR
5
XPLR Infrastructure LP
XIFR
$1.11B
| $16M | 7.23% |
301,936
+13,244
| +5% | +$666K |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $14.1M | 6.39% |
773,793
-113,221
| -13% | -$1.83M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 5.35% |
438,541
+63,474
| +17% | +$1.6M |
|
8
Public Service Enterprise Group
PEG
$36.5B
| $11.3M | 5.12% |
181,955
-9,079
| -5% | -$542K |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.13M | 2.78% |
101,200
+1,200
| +1% | +$70.2K |
|
10
Brookfield Renewable
BEP
$9.52B
| $5.83M | 2.64% |
269,135
| – | – |
|
11
American Electric Power
AEP
$66.6B
| $5.31M | 2.41% |
56,713
-1,504
| -3% | -$137K |
|
12
DTE Energy
DTE
$28.3B
| $5.28M | 2.39% |
46,636
+1,100
| +2% | +$122K |
|
13
Waste Management
WM
$87.8B
| $5.04M | 2.29% |
43,867
+3,767
| +9% | +$440K |
|
|
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.01M | 2.27% |
+100,000
| New | +$4.92M |
|
15
Williams Companies
WMB
$90.2B
| $4.53M | 2.05% |
188,338
+4,443
| +2% | +$112K |
|
16
Sempra
SRE
$55.1B
| $4.39M | 1.99% |
59,530
+1,404
| +2% | +$98.3K |
|
17
Evergy
EVRG
$18.6B
| $4.23M | 1.92% |
63,538
-1,685
| -3% | -$107K |
|
18
Trane Technologies
TT
$98.8B
| $3.95M | 1.79% |
32,038
+3,061
| +11% | +$374K |
|
19
Honeywell
HON
$68.9B
| $3.81M | 1.73% |
23,922
+779
| +3% | +$124K |
|
20
Constellium
CSTM
$3.66B
| $3.42M | 1.55% |
268,988
+5,406
| +2% | +$63.6K |
|
|
WCN
21
Waste Connections
WCN
$41.7B
| $3.32M | 1.51% |
36,121
+2,442
| +7% | +$226K |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 1.51% |
63,576
-26,564
| -29% | -$1.33M |
|
|
23
Edison International
EIX
$27B
| $2.87M | 1.3% |
+38,109
| New | +$2.74M |
|
24
American Water Works
AWK
$27.5B
| $2.86M | 1.3% |
23,047
-611
| -3% | -$73.7K |
|
|
25
TE Connectivity
TEL
$58.7B
| $2.72M | 1.23% |
29,212
+9,163
| +46% | +$843K |
|
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Ecofin Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Ecofin Advisors held 35 positions worth $221M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ecofin Advisors's Q3 2019 filing shows 2 new, 19 increased, 10 reduced and 2 closed positions. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 100,000 shares worth $5.01M. The largest sale was NextEra Energy, an estimated $2.58M.
By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
- Ecofin Advisors's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 100,000 shares worth $5.01M.
- Ecofin Advisors added most to Pattern Energy Group Inc. Class A in Q3 2019, an estimated $1.6M increase.
- Ecofin Advisors's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $2.58M.
- Ecofin Advisors fully exited Trimble in Q3 2019, selling an estimated $1.21M.
- Ecofin Advisors's ten largest holdings make up 67% of its $221M portfolio in Q3 2019.
- Ecofin Advisors opened 2 new positions and closed 2 in Q3 2019.
- Ecofin Advisors's portfolio value rose 9.8% quarter-over-quarter to $221M.
Based on Ecofin Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.