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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
-17.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.9M
(-30%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
36
New
2
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
+$3.13M |
| 2 |
Brookfield Renewable
BEP
|
+$2.12M |
| 3 |
TE Connectivity
TEL
|
+$2.07M |
| 4 |
Trane Technologies
TT
|
+$1.61M |
| 5 |
Williams Companies
WMB
|
+$1.23M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.66M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$6.33M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$3.97M |
| 4 |
Honeywell
HON
|
+$3.88M |
| 5 |
NextEra Energy
NEE
|
+$3.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $20.6M | 14.08% |
342,728
-51,736
| -13% | -$3.25M |
|
2
Exelon
EXC
$46.9B
| $13.9M | 9.5% |
529,826
-55,294
| -9% | -$1.74M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 7.67% |
1,313,552
-4,153
| -0.3% | -$56K |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $9.31M | 6.36% |
590,561
-227,993
| -28% | -$3.97M |
|
|
5
Algonquin Power & Utilities
AQN
$4.46B
| $8.84M | 6.04% |
664,502
-434,288
| -40% | -$6.33M |
|
6
Public Service Enterprise Group
PEG
$39.9B
| $7.04M | 4.81% |
156,731
-8,727
| -5% | -$471K |
|
|
XIFR
7
XPLR Infrastructure LP
XIFR
$1.18B
| $6.78M | 4.63% |
157,598
-18,807
| -11% | -$997K |
|
|
8
Brookfield Renewable
BEP
$9.85B
| $5.71M | 3.9% |
257,822
+83,662
| +48% | +$2.12M |
|
|
WTRU
9
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.07M | 3.46% |
94,678
-6,852
| -7% | -$425K |
|
10
Sunrun
RUN
$3.03B
| $4.68M | 3.19% |
462,941
+21,355
| +5% | +$351K |
|
11
Waste Management
WM
$93.3B
| $4.63M | 3.16% |
50,030
+1,304
| +3% | +$150K |
|
|
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.53M | 3.09% |
95,715
-4,456
| -4% | -$230K |
|
|
WCN
13
Waste Connections
WCN
$43.2B
| $4.4M | 3.01% |
56,798
+7,834
| +16% | +$736K |
|
14
Dominion Energy
D
$62.3B
| $4.3M | 2.94% |
59,541
+9,626
| +19% | +$786K |
|
15
American Electric Power
AEP
$72.1B
| $4.08M | 2.79% |
50,999
-306
| -0.6% | -$28.9K |
|
|
16
Williams Companies
WMB
$91B
| $3.99M | 2.72% |
281,657
+63,703
| +29% | +$1.23M |
|
|
17
Trane Technologies
TT
$105B
| $3.97M | 2.71% |
48,118
+13,227
| +38% | +$1.61M |
|
18
Evergy
EVRG
$19.6B
| $3.49M | 2.39% |
63,486
-381
| -0.6% | -$25K |
|
|
19
TE Connectivity
TEL
$58.7B
| $3.4M | 2.32% |
54,005
+24,239
| +81% | +$2.07M |
|
20
DTE Energy
DTE
$30.6B
| $2.83M | 1.93% |
35,016
+6,858
| +24% | +$696K |
|
21
American Water Works
AWK
$25.2B
| $2.75M | 1.88% |
23,028
-138
| -0.6% | -$17.8K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.57M | 1.75% |
115,166
+27,919
| +32% | +$754K |
|
23
Sempra
SRE
$60.7B
| $2.35M | 1.61% |
41,684
-250
| -0.6% | -$17.7K |
|
24
Edison International
EIX
$29.5B
| $2.33M | 1.59% |
42,436
+11,574
| +38% | +$802K |
|
|
25
Lyft
LYFT
$6.12B
| $2.12M | 1.45% |
+78,858
| New | +$3.13M |
|
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