EG

Ecofin Global Renewables Infrastructure Fund | ECOAX

Mutual Fund
Managed Portfolio Series
Last update 2024-10-22 28 Stocks (2 new)
Value $252.00 Mil Turnover 10 %
Countries:
Top Holdings: CWEN(6.97%)MIL:ERG(6.01%)D(5.93%)EXC(5.75%)EIX(5.45%)
Summary Stock Picks Current Portfolio
Ecofin Global Renewables Infra... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWEN
Clearway Energy Inc
606,910
17,576.1
+5.00%
6.970
+0.33%
0.520
+7.54%
+29.34%
3,781.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MIL:ERG
ERG SpA
558,853
15,143.7
0%
6.010
0%
0.380
+16.39%
+2.23%
2,758.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
D
Dominion Energy Inc
267,392
14,947.2
0%
5.930
0%
0.030
+2.31%
+8.12%
48,489.7
Utilities - Regulated
EXC
Exelon Corp
380,799
14,504.6
+5.00%
5.750
+0.27%
0.040
-7.87%
+16.68%
43,541.3
Utilities - Regulated
EIX
Edison International
157,951
13,746.5
-10.34%
5.450
-0.54%
0.040
-8.60%
-32.46%
20,219.3
Utilities - Regulated
NEE
NextEra Energy Inc
162,660
13,095.8
-7.76%
5.190
-0.42%
0.010
+3.24%
+4.74%
152,091.7
Utilities - Regulated
RNW
ReNew Energy Global PLC
2,279,867
12,812.9
0%
5.080
0%
0.630
+26.36%
+12.30%
2,781.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MIL:ENEL
Enel SpA
1,612,132
12,253.3
+33.68%
4.860
+1.22%
0.020
+9.77%
+21.95%
82,709.2
Utilities - Regulated
AVA
Avista Corp
316,017
12,210.9
-2.50%
4.840
-0.12%
0.400
-8.34%
+7.41%
3,090.4
Utilities - Regulated
XIFR
NextEra Energy Partners LP
454,745
11,391.4
+5.33%
4.520
+0.23%
0.490
-3.03%
-49.61%
843.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Ecofin Global Renewables Infrastructure Fund's Historical Top Holdings Breakdowns

Ecofin Global Renewables Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AY Unlock Delisted
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
2024-08-31
Sold Out
Sold Out
-5.52%
●
21.81 ($22.06) 22.29
$21.99
-0.32%
Sold Out
0
-652,578
LSE:NG.
National Grid PLC
2024-08-31
New Buy
New Buy
+3.71%
●
8.63 (£9.38) 10.05
£10.47
11.62%
New holding
710,047
710,047
XPAR:NEOEN Unlock Delisted
Neoen SA
2024-08-31
Reduce
Reduce
-3.46%
●
36.1 (€37.96) 38.78
€39.00
2.74%
Reduce -64.88%
117,896
-217,752
XLIS:GVOLT Unlock Delisted
Greenvolt - Energias Renovaveis SA
2024-08-31
Sold Out
Sold Out
-1.80%
●
8.29 (€8.34) 8.5
€8.22
-1.44%
Sold Out
0
-519,343
CEG
Constellation Energy Corp
2024-08-31
Add
Add
+1.33%
●
167.08 ($198.51) 222.37
$311.88
57.11%
Add 150.83%
28,351
17,048
XSWX:BKW
BKW AG
2024-08-31
Add
Add
+1.29%
●
140.5 (CHF150.85) 159.6
CHF174.30
15.55%
Add 45.53%
55,411
17,336
MIL:ENEL
Enel SpA
2024-08-31
Add
Add
+1.22%
●
6.3 (€6.61) 6.89
€8.14
23.22%
Add 33.68%
1,612,132
406,149
BSP:NEOE3
Neoenergia SA
2024-08-31
New Buy
New Buy
+1.20%
●
17.73 (R$18.71) 20.11
R$25.96
38.75%
New holding
859,370
859,370
EIX
Edison International
2024-08-31
Reduce
Reduce
-0.54%
●
71.19 ($77.3) 87.03
$52.55
-32.02%
Reduce -10.34%
157,951
-18,223
NEE
NextEra Energy Inc
2024-08-31
Reduce
Reduce
-0.42%
●
69.9 ($75.2) 80.64
$73.88
-1.76%
Reduce -7.76%
162,660
-13,686

Ecofin Global Renewables Infrastructure Fund Total Holding History ($B)

To

Ecofin Global Renewables Infrastructure Fund's Asset Allocation

To

Ecofin Global Renewables Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ecofin Global Renewables Infrastructure Fund's Hypothetical Growth since 2024-08-31

Ecofin Global Renewables Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ecofin Global Renewables Infrastructure Fund's Holdings Heat Map

Size field:

Ecofin Global Renewables Infrastructure Fund's Holdings Bubble Chart

Ecofin Global Renewables Infrastructure Fund News

  • 1

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