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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$11.4M
(-5.2%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
35
New
2
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
+$6.58M |
| 2 |
Dominion Energy
D
|
+$4.08M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$2.66M |
| 4 |
Exelon
EXC
|
+$1.82M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.64M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.53M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$5.27M |
| 3 |
Brookfield Renewable
BEP
|
+$2.24M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.1M |
| 5 |
DTE Energy
DTE
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$185B
| $23.9M | 11.41% |
394,464
-28,040
| -7% | -$1.64M |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $19.6M | 9.34% |
1,317,705
+174,643
| +15% | +$2.66M |
|
|
3
Exelon
EXC
$47B
| $19M | 9.09% |
585,120
+56,287
| +11% | +$1.82M |
|
|
4
Algonquin Power & Utilities
AQN
$4.46B
| $15.6M | 7.43% |
1,098,790
-379,832
| -26% | -$5.27M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $12.6M | 6.02% |
818,554
+44,761
| +6% | +$721K |
|
6
Public Service Enterprise Group
PEG
$39.9B
| $9.77M | 4.67% |
165,458
-16,497
| -9% | -$1,000K |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.66M | 4.62% |
361,158
-77,383
| -18% | -$2.1M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.18B
| $9.29M | 4.44% |
176,405
-125,531
| -42% | -$6.53M |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.33M | 3.02% |
101,530
+330
| +0.3% | +$19.9K |
|
|
10
Sunrun
RUN
$3.03B
| $6.1M | 2.91% |
+441,586
| New | +$6.58M |
|
11
Waste Management
WM
$93.3B
| $5.55M | 2.65% |
48,726
+4,859
| +11% | +$549K |
|
12
Williams Companies
WMB
$90.9B
| $5.17M | 2.47% |
217,954
+29,616
| +16% | +$678K |
|
|
NEE.PRO
13
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.14M | 2.45% |
100,171
+171
| +0.2% | +$8.57K |
|
14
American Electric Power
AEP
$72.2B
| $4.85M | 2.32% |
51,305
-5,408
| -10% | -$500K |
|
15
Trane Technologies
TT
$105B
| $4.64M | 2.22% |
34,891
+2,853
| +9% | +$362K |
|
|
WCN
16
Waste Connections
WCN
$43.2B
| $4.45M | 2.12% |
48,964
+12,843
| +36% | +$1.17M |
|
|
17
Brookfield Renewable
BEP
$9.85B
| $4.32M | 2.06% |
174,160
-94,975
| -35% | -$2.24M |
|
18
Evergy
EVRG
$19.7B
| $4.16M | 1.99% |
63,867
+329
| +0.5% | +$21K |
|
|
19
Dominion Energy
D
$62.3B
| $4.13M | 1.97% |
+49,915
| New | +$4.08M |
|
20
Honeywell
HON
$70.2B
| $3.88M | 1.85% |
23,233
-689
| -3% | -$113K |
|
21
Sempra
SRE
$60.7B
| $3.18M | 1.52% |
41,934
-17,596
| -30% | -$1.29M |
|
|
22
DTE Energy
DTE
$30.6B
| $3.11M | 1.49% |
28,158
-18,478
| -40% | -$1.99M |
|
23
TE Connectivity
TEL
$58.5B
| $2.85M | 1.36% |
29,766
+554
| +2% | +$51.3K |
|
24
American Water Works
AWK
$25.3B
| $2.85M | 1.36% |
23,166
+119
| +0.5% | +$14.4K |
|
25
Constellium
CSTM
$3.96B
| $2.79M | 1.33% |
208,402
-60,586
| -23% | -$836K |
|
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