EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.46%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
35
New
2
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$5.01M |
| 2 |
Edison International
EIX
|
$2.87M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.71M |
| 4 |
TE Connectivity
TEL
|
$854K |
| 5 |
Lyft
LYFT
|
$826K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.06M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$1.39M |
| 4 |
Trimble
TRMB
|
$1.21M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$1.11M |
Sector Composition
| 1 | Utilities | 71.96% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.05% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 11.15% | 105,626 -11,931 | -10% | -$2.78M |
|
2
Algonquin Power & Utilities
AQN
$4.45B
| $20.3M | 9.18% | 1,478,622 -210 | -0% | -$2.88K |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $19.8M | 8.95% | 1,143,062 +34,194 | +3% | +$591K |
|
4
Exelon
EXC
$44.1B
| $18.2M | 8.26% | 377,199 +10,994 | +3% | +$531K |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $16M | 7.23% | 301,936 +13,244 | +5% | +$700K |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $14.1M | 6.39% | 773,793 -113,221 | -13% | -$2.06M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 5.35% | 438,541 +63,474 | +17% | +$1.71M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $11.3M | 5.12% | 181,955 -9,079 | -5% | -$564K |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.13M | 2.78% | 101,200 +1,200 | +1% | +$72.7K |
|
10
Brookfield Renewable
BEP
$7.2B
| $5.83M | 2.64% | 143,424 | – | – |
|
11
American Electric Power
AEP
$59.4B
| $5.31M | 2.41% | 56,713 -1,504 | -3% | -$141K |
|
12
DTE Energy
DTE
$28.4B
| $5.28M | 2.39% | 39,690 +936 | +2% | +$124K |
|
13
Waste Management
WM
$91.2B
| $5.05M | 2.29% | 43,867 +3,767 | +9% | +$433K |
|
|
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.01M | 2.27% | +100,000 | New | +$5.01M |
|
15
Williams Companies
WMB
$70.7B
| $4.53M | 2.05% | 188,338 +4,443 | +2% | +$107K |
|
16
Sempra
SRE
$53.9B
| $4.39M | 1.99% | 29,765 +702 | +2% | +$104K |
|
17
Evergy
EVRG
$16.4B
| $4.23M | 1.92% | 63,538 -1,685 | -3% | -$112K |
|
18
Trane Technologies
TT
$92.5B
| $3.95M | 1.79% | 32,038 +3,061 | +11% | +$377K |
|
19
Honeywell
HON
$139B
| $3.82M | 1.73% | 22,547 +735 | +3% | +$124K |
|
20
Constellium
CSTM
$2.02B
| $3.42M | 1.55% | 268,988 +5,406 | +2% | +$68.7K |
|
21
Waste Connections
WCN
$47.5B
| $3.32M | 1.51% | 36,121 +2,442 | +7% | +$225K |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 1.51% | 63,576 -26,564 | -29% | -$1.39M |
|
|
23
Edison International
EIX
$21.6B
| $2.87M | 1.3% | +38,109 | New | +$2.87M |
|
24
American Water Works
AWK
$28B
| $2.86M | 1.3% | 23,047 -611 | -3% | -$75.9K |
|
|
25
TE Connectivity
TEL
$61B
| $2.72M | 1.23% | 29,212 +9,163 | +46% | +$854K |
|