$397 Million is the total value of Ecofin Advisors Ltd's 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCord | $50,410,000 | -91.4% | 588,769 | +1151.2% | 12.69% | +105.3% |
| GE | Buy | GENERAL ELECTRICord | $47,677,000 | -96.0% | 1,700,910 | +5859.1% | 12.00% | -4.6% |
| GM | Buy | March 14 Calls on GM US (40)ord | $29,503,000 | -96.3% | 721,084 | +2444.4% | 7.43% | -10.5% |
| WMB | Buy | WILLIAMS COS INCord | $27,475,000 | -97.3% | 712,340 | +1853.5% | 6.92% | -34.5% |
| NRG | Buy | NRG ENERGY INCord | $22,464,000 | -97.0% | 782,182 | +3666.6% | 5.66% | -29.3% |
| SE | Buy | SPECTRA ENERGY CORPord | $22,099,000 | -96.1% | 620,422 | +3127.7% | 5.56% | -5.9% |
| KMI | Buy | KINDER MORGAN INCord | $19,571,000 | -97.2% | 543,643 | +2076.7% | 4.93% | -33.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCord | $19,526,000 | -91.8% | 324,729 | +2234.8% | 4.92% | +96.1% |
| CPN | Buy | CALPINE CORP (UN*)ord | $18,964,000 | -95.7% | 971,995 | +11134.3% | 4.78% | +1.8% |
| OGE | Buy | OGE ENERGY CORPord | $16,245,000 | -96.8% | 479,190 | +2542.6% | 4.09% | -22.7% |
| YGE | New | YINGLI GREEN ENERGY HOLD-ADR (US*)dr | $15,187,000 | – | 3,007,397 | +100.0% | 3.82% | – |
| UNP | Buy | UNION PACIFIC CORP (UN*)ord | $14,525,000 | -86.4% | 86,460 | +421.2% | 3.66% | +225.1% |
| AOS | Buy | A.O. SMITHord | $14,453,000 | -95.8% | 267,951 | +1632.2% | 3.64% | +0.9% |
| PWR | Buy | QUANTA SERVICES INCord | $13,253,000 | -96.8% | 419,941 | +3534.9% | 3.34% | -24.6% |
| ENS | Buy | ENERSYSord | $12,877,000 | -93.8% | 183,725 | +1363.4% | 3.24% | +48.6% |
| FSLR | Buy | FIRST SOLAR INCord | $10,462,000 | -96.9% | 191,478 | +1294.2% | 2.63% | -26.8% |
| SRE | Buy | SEMPRA ENERGYord | $9,567,000 | -90.6% | 106,580 | +1129.7% | 2.41% | +125.8% |
| TSL | New | TRINA SOLAR LTD-SPON ADRdr | $8,057,000 | – | 589,358 | +100.0% | 2.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INCord | $5,947,000 | -96.6% | 256,555 | +6062.7% | 1.50% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INCord | $5,611,000 | -95.7% | 130,134 | +2829.0% | 1.41% | +3.1% |
| BWA | Buy | BORGWARNERord | $4,394,000 | -91.5% | 78,586 | +1399.2% | 1.11% | +102.9% |
| CVA | New | COVANTA HOLDING CORPord | $3,295,000 | – | 185,645 | +100.0% | 0.83% | – |
| PPLPRW | Buy | PPL 8.75% 01-MAY-2014 PFDconvprf | $2,644,000 | -94.7% | 50,000 | +1760.8% | 0.67% | +26.4% |
| TSLA | Buy | TESLA MOTORS INCord | $1,504,000 | -92.5% | 10,000 | +158.6% | 0.38% | +79.6% |
| CREE | Buy | CREE INCord | $1,009,000 | -93.7% | 16,119 | +1561.8% | 0.25% | +49.4% |
| SPY | New | SPY P168 Feb-14eqty_op | $225,000 | – | 4,600 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INCord | $14,000 | -96.5% | 400 | +3536.4% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM(US)ord | $14,000 | -90.7% | 150 | +1053.8% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELECTRIC COord | $14,000 | -93.0% | 200 | +1438.5% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVEord | $17,000 | -91.9% | 210 | +1515.4% | 0.00% | +100.0% |
| POT | Buy | POTASH CORP SAS (US)ord | $10,000 | -96.7% | 300 | +3233.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INCord | $13,000 | -95.7% | 300 | +2400.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORSord | $13,000 | -94.2% | 225 | +1630.8% | 0.00% | +50.0% |
| ACM | Buy | AECOM TECHNOLOGYord | $10,000 | -97.1% | 350 | +3081.8% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECHord | $13,000 | -97.1% | 450 | +3650.0% | 0.00% | -40.0% |
| PNR | Buy | PENTAIRord | $12,000 | -92.0% | 150 | +1400.0% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC USord | $8,000 | -96.0% | 200 | +2122.2% | 0.00% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP (US*)ord | $6,000 | -80.0% | 30 | +400.0% | 0.00% | – |
| YARIY | Buy | YARA INTERNATIONAL-ADR (US*)dr | $9,000 | -95.5% | 200 | +2400.0% | 0.00% | 0.0% |
| BG | Buy | BUNGEord | $8,000 | -92.0% | 100 | +1150.0% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CONTROLS INCord | $8,000 | -94.7% | 150 | +2400.0% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONSord | $2,000 | -98.7% | 150 | +4900.0% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELSord | $2,000 | -98.4% | 125 | +6150.0% | 0.00% | 0.0% |
| FTEK | Buy | FUEL TECH INCord | $3,000 | -99.2% | 400 | +19900.0% | 0.00% | -75.0% |
| ADSK | Buy | AUTODESKord | $4,000 | -95.3% | 85 | +2733.3% | 0.00% | 0.0% |
| PWER | Buy | POWER-ONE INC (UQ*)ord | $3,000 | -99.4% | 500 | +16566.7% | 0.00% | -80.0% |
| WTR | Buy | AQUA AMERICA INCord | $5,000 | -97.8% | 225 | +3650.0% | 0.00% | -50.0% |
| WPRT | Buy | WESTPORT INNOVATIONS (US)ord | $1,000 | -98.0% | 50 | +4900.0% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCOord | $0 | – | -111 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORPord | $0 | – | -233 | -100.0% | -0.02% | – |
| EPL | Exit | EPL OIL AND GAS INCord | $0 | – | -151 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORPord | $0 | – | -692 | -100.0% | -0.11% | – |
| D | Exit | DOMINION RESOURCES INC/VAord | $0 | – | -1,223 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERord | $0 | – | -1,228 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORPord | $0 | – | -1,325 | -100.0% | -0.53% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC (UN*)ord | $0 | – | -6,500 | -100.0% | -1.67% | – |
| EQT | Exit | EQT CORPord | $0 | – | -16,794 | -100.0% | -1.99% | – |
| NU | Exit | NORTHEAST UTILITIESord | $0 | – | -11,556 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 31 | Q4 2020 | 14.3% |
| WILLIAMS COS INC | 31 | Q4 2020 | 10.7% |
| SEMPRA ENERGY | 29 | Q3 2020 | 5.6% |
| NEXTERA ENERGY PARTNERS LP (UN*) | 26 | Q4 2020 | 8.4% |
| COVANTA HOLDING CORP | 25 | Q4 2020 | 9.9% |
| AMERICAN WTR WKS CO INC NEW | 23 | Q4 2020 | 1.9% |
| AMERICAN ELECTRIC POWER | 22 | Q4 2020 | 3.7% |
| PATTERN ENERGY GROUP INC (UQ*) | 21 | Q4 2019 | 11.0% |
| EXELON CORP | 21 | Q4 2020 | 11.9% |
| Smith (A.O.) Corp | 21 | Q3 2018 | 9.6% |
View Ecofin Advisors Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NRG Yield, Inc. | April 06, 2016 | 1,864,603 | 5.4% |
| Rubicon Technology, Inc. | April 06, 2016 | 845,072 | 3.2% |
| ITC Holdings Corp. | February 14, 2008 | 2,195,273 | 5.2% |
View Ecofin Advisors Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Ecofin Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.