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Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$36.1M
Cap. Flow
+$20.1M
Cap. Flow %
11.02%
Top 10 Hldgs %
60.92%
Holding
29
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$12.9M
2
FE icon
FirstEnergy
FE
+$6.17M
3
EVRG icon
Evergy
EVRG
+$2.26M
4
ADSK icon
Autodesk
ADSK
+$1.94M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.52M
2
TERP
TerraForm Power, Inc
TERP
+$1.77M
3
RUN icon
Sunrun
RUN
+$1.09M
4
CSTM icon
Constellium
CSTM
+$1.04M
5
TT icon
Trane Technologies
TT
+$981K

Sector Composition

Rank Sector Weight
1 Utilities 74.79%
2 Technology 9.71%
3 Industrials 7.07%
4 Miscellaneous 5.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$22.3M 12.22%
371,496
+28,768
+8% +$1.72M
EXC icon
2
Exelon
EXC
$45.3B
$14.9M 8.18%
576,523
+46,697
+9% +$1.24M
EIX icon
3
Edison International
EIX
$27B
$14.5M 7.93%
266,421
+223,985
+528% +$12.9M
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$13.8M 7.57%
1,440,812
+127,260
+10% +$1.09M
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$9.05M 4.96%
490,567
-99,994
-17% -$1.77M
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$8.37M 4.58%
170,168
+13,437
+9% +$670K
AQN icon
7
Algonquin Power & Utilities
AQN
$4.36B
$7.93M 4.35%
615,714
-48,788
-7% -$667K
RUN icon
8
Sunrun
RUN
$2.11B
$7.72M 4.23%
391,567
-71,374
-15% -$1.09M
BEP icon
9
Brookfield Renewable
BEP
$9.52B
$6.57M 3.6%
258,148
+326
+0.1% +$8.19K
EVRG icon
10
Evergy
EVRG
$18.6B
$6.03M 3.3%
101,672
+38,186
+60% +$2.26M
FE icon
11
FirstEnergy
FE
$26.5B
$5.79M 3.17%
+149,371
New +$6.17M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.11B
$5.41M 2.96%
105,473
-52,125
-33% -$2.52M
WMB icon
13
Williams Companies
WMB
$90.2B
$5.37M 2.94%
282,384
+727
+0.3% +$13.5K
WTRU
14
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.36M 2.94%
94,843
+165
+0.2% +$9.35K
WM icon
15
Waste Management
WM
$87.8B
$5.06M 2.77%
47,736
-2,294
-5% -$232K
D icon
16
Dominion Energy
D
$57.7B
$4.85M 2.66%
59,695
+154
+0.3% +$12.4K
AEP icon
17
American Electric Power
AEP
$66.6B
$4.67M 2.56%
58,602
+7,603
+15% +$621K
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.65M 2.55%
95,899
+184
+0.2% +$8.99K
TEL icon
19
TE Connectivity
TEL
$58.7B
$4.62M 2.53%
56,708
+2,703
+5% +$204K
WCN
20
Waste Connections
WCN
$41.7B
$4.57M 2.51%
48,760
-8,038
-14% -$716K
TT icon
21
Trane Technologies
TT
$98.8B
$3.28M 1.8%
36,842
-11,276
-23% -$981K
DTE icon
22
DTE Energy
DTE
$28.3B
$3.21M 1.76%
35,107
+91
+0.3% +$8.05K
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.2M 1.75%
109,842
-5,324
-5% -$134K
LYFT icon
24
Lyft
LYFT
$6.7B
$3.01M 1.65%
91,096
+12,238
+16% +$387K
AWK icon
25
American Water Works
AWK
$27.5B
$2.97M 1.63%
23,088
+60
+0.3% +$7.47K
1
2

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JCM
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Ecofin Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ecofin Advisors held 29 positions worth $183M, up 25% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ecofin Advisors deployed $20.1M of net new capital in Q2 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was FirstEnergy: 149,371 shares worth $5.79M.

By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $2.52M trimmed.

  • Ecofin Advisors's largest Q2 2020 buy was FirstEnergy: 149,371 shares worth $5.79M.
  • Ecofin Advisors added most to Edison International in Q2 2020, an estimated $12.9M increase.
  • Ecofin Advisors's biggest Q2 2020 reduction was XPLR Infrastructure LP, cutting an estimated $2.52M.
  • Ecofin Advisors fully exited Constellium in Q2 2020, selling an estimated $1.04M.
  • Ecofin Advisors's ten largest holdings make up 61% of its $183M portfolio in Q2 2020.
  • Ecofin Advisors opened 2 new positions and closed 1 in Q2 2020.
  • Ecofin Advisors's portfolio value rose 25% quarter-over-quarter to $183M.

Based on Ecofin Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.