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Ecofin Global Renewables Infrastructure Fund Institutional Class ECOIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.95+0.09 (0.91%)0.96%10.31%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 09/30/2024

  0%
•
48.3%
North America
•
42.2%
Europe
•
8.4%
Asia
•
1.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$285.5M
Total Holdings32
Total Holdings (Long)31
Total Holdings (Short)1
Portfolio Turnover47%
ECOIX has a Non-Diversified Portfolio

Holdings Details

•
29.7% Category Average
•
50.1% Top Ten Holdings
Top 10 Holdings as of 09/30/2024
Symbol
Description
% of Net Assets
CWENClearway Energy Inc Class C
Utilities
  • 6.52%
  •  
DDominion Energy Inc
Utilities
  • 5.42%
  •  
EXCExelon Corp
Utilities
  • 5.41%
  •  
--ERG SpA
  • 5.37%
  •  
RNWReNew Energy Global PLC Ordina...
Utilities
  • 5.03%
  •  
NEENextEra Energy Inc
Utilities
  • 4.82%
  •  
ESOCFEnel SpA
  • 4.51%
  •  
XIFRNextEra Energy Partners LP
Utilities
  • 4.40%
  •  
INGXFInnergex Renewable Energy Inc
  • 4.31%
  •  
AVAAvista Corp
Utilities
  • 4.29%
  •  
% of portfolio in top 10 holdings: 50.08%
Country Breakdown as of 09/30/2024
Country
% of Assets
United States
43.86% 
 
Italy
13.40% 
 
United Kingdom
13.14% 
 
China
5.31% 
 
Canada
4.47% 
 
Portugal
4.13% 
 
Switzerland
3.84% 
 
Denmark
3.83% 
 
Spain
2.41% 
 
Japan
2.02% 
 
% of portfolio in top 10 countries: 96.41%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
42.270.0042.27
•
Foreign Stock
54.110.0054.11
•
Cash
2.020.022.01
•
Other
1.610.001.61
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
36.5%
•
Large Cap
27.7%
•
Small Cap
25.6%
•
Micro Cap
5.6%
•
Giant Cap
4.7%

Avg. Market Cap: $11,300.32M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
96.4%
•
Energy
2.0%
•
Industrials
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)