EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.22%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
35
New
2
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$6.1M |
| 2 |
Dominion Energy
D
|
$4.13M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$2.59M |
| 4 |
Exelon
EXC
|
$1.83M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.73M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.61M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.38M |
| 3 |
Brookfield Renewable
BEP
|
$2.35M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.07M |
| 5 |
DTE Energy
DTE
|
$2.04M |
Sector Composition
| 1 | Utilities | 68.42% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 5.13% |
| 4 | Energy | 2.47% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 11.41% | 98,616 -7,010 | -7% | -$1.7M |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $19.6M | 9.34% | 1,317,705 +174,643 | +15% | +$2.59M |
|
|
3
Exelon
EXC
$44.1B
| $19M | 9.09% | 417,347 +40,148 | +11% | +$1.83M |
|
|
4
Algonquin Power & Utilities
AQN
$4.45B
| $15.6M | 7.43% | 1,098,790 -379,832 | -26% | -$5.38M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $12.6M | 6.02% | 818,554 +44,761 | +6% | +$689K |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $9.77M | 4.67% | 165,458 -16,497 | -9% | -$974K |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.66M | 4.62% | 361,158 -77,383 | -18% | -$2.07M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $9.29M | 4.44% | 176,405 -125,531 | -42% | -$6.61M |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.33M | 3.02% | 101,530 +330 | +0.3% | +$20.6K |
|
|
10
Sunrun
RUN
$3.68B
| $6.1M | 2.91% | +441,586 | New | +$6.1M |
|
11
Waste Management
WM
$91.2B
| $5.55M | 2.65% | 48,726 +4,859 | +11% | +$554K |
|
12
Williams Companies
WMB
$70.7B
| $5.17M | 2.47% | 217,954 +29,616 | +16% | +$703K |
|
|
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.14M | 2.45% | 100,171 +171 | +0.2% | +$8.77K |
|
14
American Electric Power
AEP
$59.4B
| $4.85M | 2.32% | 51,305 -5,408 | -10% | -$511K |
|
15
Trane Technologies
TT
$92.5B
| $4.64M | 2.22% | 34,891 +2,853 | +9% | +$379K |
|
16
Waste Connections
WCN
$47.5B
| $4.45M | 2.12% | 48,964 +12,843 | +36% | +$1.17M |
|
|
17
Brookfield Renewable
BEP
$7.2B
| $4.32M | 2.06% | 92,811 -50,613 | -35% | -$2.35M |
|
18
Evergy
EVRG
$16.4B
| $4.16M | 1.99% | 63,867 +329 | +0.5% | +$21.4K |
|
|
19
Dominion Energy
D
$51.1B
| $4.13M | 1.97% | +49,915 | New | +$4.13M |
|
20
Honeywell
HON
$139B
| $3.88M | 1.85% | 21,897 -650 | -3% | -$115K |
|
21
Sempra
SRE
$53.9B
| $3.18M | 1.52% | 20,967 -8,798 | -30% | -$1.33M |
|
|
22
DTE Energy
DTE
$28.4B
| $3.11M | 1.49% | 23,964 -15,726 | -40% | -$2.04M |
|
23
TE Connectivity
TEL
$61B
| $2.85M | 1.36% | 29,766 +554 | +2% | +$53.1K |
|
24
American Water Works
AWK
$28B
| $2.85M | 1.36% | 23,166 +119 | +0.5% | +$14.6K |
|
25
Constellium
CSTM
$2.02B
| $2.79M | 1.33% | 208,402 -60,586 | -23% | -$812K |
|