EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-17.09%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-30%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
36
New
2
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$2.12M |
| 2 |
Brookfield Renewable
BEP
|
$1.85M |
| 3 |
TE Connectivity
TEL
|
$1.53M |
| 4 |
Trane Technologies
TT
|
$1.09M |
| 5 |
Williams Companies
WMB
|
$901K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.66M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.78M |
| 3 |
Honeywell
HON
|
$3.88M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.11M |
Sector Composition
| 1 | Utilities | 74.17% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 6.96% |
| 4 | Energy | 2.72% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 14.08% | 85,682 -12,934 | -13% | -$3.11M |
|
2
Exelon
EXC
$44.1B
| $13.9M | 9.5% | 377,907 -39,440 | -9% | -$1.45M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 7.67% | 1,313,552 -4,153 | -0.3% | -$35.5K |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $9.31M | 6.36% | 590,561 -227,993 | -28% | -$3.6M |
|
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $8.84M | 6.04% | 664,502 -434,288 | -40% | -$5.78M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $7.04M | 4.81% | 156,731 -8,727 | -5% | -$392K |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $6.78M | 4.63% | 157,598 -18,807 | -11% | -$809K |
|
|
8
Brookfield Renewable
BEP
$7.2B
| $5.71M | 3.9% | 137,395 +44,584 | +48% | +$1.85M |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.07M | 3.46% | 94,678 -6,852 | -7% | -$367K |
|
10
Sunrun
RUN
$3.68B
| $4.68M | 3.19% | 462,941 +21,355 | +5% | +$216K |
|
11
Waste Management
WM
$91.2B
| $4.63M | 3.16% | 50,030 +1,304 | +3% | +$121K |
|
|
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.53M | 3.09% | 95,715 -4,456 | -4% | -$211K |
|
13
Waste Connections
WCN
$47.5B
| $4.4M | 3.01% | 56,798 +7,834 | +16% | +$607K |
|
14
Dominion Energy
D
$51.1B
| $4.3M | 2.94% | 59,541 +9,626 | +19% | +$695K |
|
15
American Electric Power
AEP
$59.4B
| $4.08M | 2.79% | 50,999 -306 | -0.6% | -$24.5K |
|
|
16
Williams Companies
WMB
$70.7B
| $3.99M | 2.72% | 281,657 +63,703 | +29% | +$901K |
|
|
17
Trane Technologies
TT
$92.5B
| $3.97M | 2.71% | 48,118 +13,227 | +38% | +$1.09M |
|
18
Evergy
EVRG
$16.4B
| $3.49M | 2.39% | 63,486 -381 | -0.6% | -$21K |
|
|
19
TE Connectivity
TEL
$61B
| $3.4M | 2.32% | 54,005 +24,239 | +81% | +$1.53M |
|
20
DTE Energy
DTE
$28.4B
| $2.83M | 1.93% | 29,801 +5,837 | +24% | +$554K |
|
21
American Water Works
AWK
$28B
| $2.75M | 1.88% | 23,028 -138 | -0.6% | -$16.5K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.57M | 1.75% | 115,166 +27,919 | +32% | +$623K |
|
23
Sempra
SRE
$53.9B
| $2.35M | 1.61% | 20,842 -125 | -0.6% | -$14.1K |
|
24
Edison International
EIX
$21.6B
| $2.33M | 1.59% | 42,436 +11,574 | +38% | +$634K |
|
|
25
Lyft
LYFT
$6.73B
| $2.12M | 1.45% | +78,858 | New | +$2.12M |
|