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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
+23.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
36
New
8
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$9M
2
GDS icon
GDS Holdings
GDS
+$3.6M
3
EIX icon
Edison International
EIX
+$2.52M
4
BEP icon
Brookfield Renewable
BEP
+$2.39M
5
FE icon
FirstEnergy
FE
+$1.55M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$11.5M
2
TERP
TerraForm Power, Inc
TERP
+$9.05M
3
WM icon
Waste Management
WM
+$751K
4
TT icon
Trane Technologies
TT
+$623K
5
LYFT icon
Lyft
LYFT
+$622K

Sector Composition

Rank Sector Weight
1 Utilities 72.55%
2 Technology 12.59%
3 Industrials 6.73%
4 Miscellaneous 4.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$26.5M 12.81%
381,692
+10,196
+3% +$704K
EIX icon
2
Edison International
EIX
$27B
$15.9M 7.71%
313,698
+47,277
+18% +$2.52M
EXC icon
3
Exelon
EXC
$45.3B
$14.4M 6.95%
563,622
-12,901
-2% -$342K
BEP icon
4
Brookfield Renewable
BEP
$9.52B
$11.9M 5.73%
338,898
+80,750
+31% +$2.39M
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$11.5M 5.58%
1,487,672
+46,860
+3% +$430K
RUN icon
6
Sunrun
RUN
$2.11B
$11.4M 5.53%
148,197
-243,370
-62% -$11.5M
BEPC icon
7
Brookfield Renewable
BEPC
$5.99B
$10.5M 5.07%
+268,356
New +$9M
PEG icon
8
Public Service Enterprise Group
PEG
$36.5B
$9.39M 4.54%
171,053
+885
+0.5% +$46.9K
AQN icon
9
Algonquin Power & Utilities
AQN
$4.36B
$8.97M 4.34%
619,467
+3,753
+0.6% +$51.5K
XIFR
10
XPLR Infrastructure LP
XIFR
$1.11B
$6.1M 2.95%
101,775
-3,698
-4% -$219K
TEL icon
11
TE Connectivity
TEL
$58.7B
$5.89M 2.85%
60,239
+3,531
+6% +$325K
FE icon
12
FirstEnergy
FE
$26.5B
$5.7M 2.76%
198,679
+49,308
+33% +$1.55M
WMB icon
13
Williams Companies
WMB
$90.2B
$5.59M 2.7%
284,473
+2,089
+0.7% +$42.5K
WCN
14
Waste Connections
WCN
$41.7B
$5.38M 2.6%
51,848
+3,088
+6% +$309K
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.22M 2.53%
96,428
+529
+0.6% +$28.8K
EVRG icon
16
Evergy
EVRG
$18.6B
$5.2M 2.52%
102,381
+709
+0.7% +$39.6K
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.1M 2.47%
95,318
+475
+0.5% +$26.9K
D icon
18
Dominion Energy
D
$57.7B
$4.83M 2.34%
61,221
+1,526
+3% +$120K
WM icon
19
Waste Management
WM
$87.8B
$4.63M 2.24%
40,939
-6,797
-14% -$751K
AEP icon
20
American Electric Power
AEP
$66.6B
$4.62M 2.24%
56,576
-2,026
-3% -$167K
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.15M 2.01%
145,014
+35,172
+32% +$1.03M
TT icon
22
Trane Technologies
TT
$98.8B
$3.79M 1.84%
31,298
-5,544
-15% -$623K
GDS icon
23
GDS Holdings
GDS
$6.69B
$3.68M 1.78%
+44,933
New +$3.6M
DTE icon
24
DTE Energy
DTE
$28.3B
$3.46M 1.68%
35,366
+259
+0.7% +$25.3K
AWK icon
25
American Water Works
AWK
$27.5B
$3.37M 1.63%
23,260
+172
+0.7% +$24.4K
1
2

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JCM
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Ecofin Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ecofin Advisors held 36 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ecofin Advisors's Q3 2020 filing shows 8 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 268,356 shares worth $10.5M. The largest sale was Sunrun, an estimated $11.5M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

  • Ecofin Advisors's largest Q3 2020 buy was Brookfield Renewable: 268,356 shares worth $10.5M.
  • Ecofin Advisors added most to Edison International in Q3 2020, an estimated $2.52M increase.
  • Ecofin Advisors's biggest Q3 2020 reduction was Sunrun, cutting an estimated $11.5M.
  • Ecofin Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $9.05M.
  • Ecofin Advisors's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
  • Ecofin Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Ecofin Advisors's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Ecofin Advisors's 13F filing for Q3 2020, filed 19 Nov 2020.