EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+25.83%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
13
Reduced
13
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.4M |
| 2 |
Edison International
EIX
|
$5.63M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.57M |
| 4 |
Brookfield Renewable
BEPC
|
$3.24M |
| 5 |
Lyft
LYFT
|
$3.11M |
Top Sells
| 1 |
Waste Management
WM
|
$4.63M |
| 2 |
FirstEnergy
FE
|
$3.85M |
| 3 |
GDS Holdings
GDS
|
$3.68M |
| 4 |
Sempra
SRE
|
$2.62M |
| 5 |
Williams Companies
WMB
|
$2.09M |
Sector Composition
| 1 | Utilities | 76.43% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 1.51% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 12.06% | 373,154 +277,731 | +291% | +$21.4M |
|
|
2
Edison International
EIX
$21.6B
| $25.3M | 10.62% | 403,359 +89,661 | +29% | +$5.63M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $22.4M | 9.37% | 1,702,504 +214,832 | +14% | +$2.82M |
|
4
Exelon
EXC
$44.1B
| $19.7M | 8.26% | 466,938 +64,925 | +16% | +$2.74M |
|
|
5
Brookfield Renewable
BEPC
$6.05B
| $13.7M | 5.73% | 234,517 +55,613 | +31% | +$3.24M |
|
6
Sunrun
RUN
$3.68B
| $13.1M | 5.49% | 188,769 +40,572 | +27% | +$2.81M |
|
7
Brookfield Renewable
BEP
$7.2B
| $12.1M | 5.06% | 280,135 +54,203 | +24% | +$2.34M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $10.4M | 4.35% | 155,016 +53,241 | +52% | +$3.57M |
|
9
Algonquin Power & Utilities
AQN
$4.45B
| $10.2M | 4.28% | 621,457 +1,990 | +0.3% | +$32.7K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $9.32M | 3.9% | 159,805 -11,248 | -7% | -$656K |
|
11
TE Connectivity
TEL
$61B
| $7.25M | 3.04% | 59,903 -336 | -0.6% | -$40.7K |
|
|
12
Lyft
LYFT
$6.73B
| $6.56M | 2.75% | 133,535 +63,374 | +90% | +$3.11M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.5M | 2.72% | 171,133 +26,119 | +18% | +$992K |
|
14
Dominion Energy
D
$51.1B
| $5.99M | 2.51% | 79,669 +18,448 | +30% | +$1.39M |
|
|
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.87M | 2.46% | 94,679 -639 | -0.7% | -$39.6K |
|
|
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.67M | 2.37% | 95,716 -712 | -0.7% | -$42.1K |
|
17
Evergy
EVRG
$16.4B
| $5.07M | 2.12% | 91,284 -11,097 | -11% | -$616K |
|
18
Autodesk
ADSK
$67.3B
| $4.7M | 1.97% | 15,398 +1,935 | +14% | +$591K |
|
19
Trane Technologies
TT
$92.5B
| $4.07M | 1.7% | 28,034 -3,264 | -10% | -$474K |
|
20
American Electric Power
AEP
$59.4B
| $3.97M | 1.66% | 47,634 -8,942 | -16% | -$745K |
|
21
DTE Energy
DTE
$28.4B
| $3.62M | 1.52% | 29,801 -298 | -1% | -$36.2K |
|
|
22
Williams Companies
WMB
$70.7B
| $3.61M | 1.51% | 180,263 -104,210 | -37% | -$2.09M |
|
23
Waste Connections
WCN
$47.5B
| $3.33M | 1.4% | 32,491 -19,357 | -37% | -$1.99M |
|
24
American Water Works
AWK
$28B
| $3.18M | 1.33% | 20,725 -2,535 | -11% | -$389K |
|
|
25
FirstEnergy
FE
$25.2B
| $2.23M | 0.94% | 72,968 -125,711 | -63% | -$3.85M |
|