$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.