$589 Million is the total value of Ecofin Advisors Ltd's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCord | $63,440,000 | +14.3% | 619,047 | +6.6% | 10.76% | -10.8% |
| WMB | Sell | WILLIAMS COS INCord | $39,895,000 | +25.2% | 685,355 | -12.7% | 6.77% | -2.3% |
| GE | Sell | GENERAL ELECTRICord | $35,703,000 | -2.6% | 1,358,559 | -4.1% | 6.06% | -24.0% |
| CPN | Buy | CALPINE CORP (UN*)ord | $28,795,000 | +14.7% | 1,209,364 | +0.7% | 4.88% | -10.5% |
| SRE | Buy | SEMPRA ENERGYord | $26,127,000 | +24.4% | 249,521 | +15.0% | 4.43% | -2.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCord | $22,621,000 | – | 329,086 | +100.0% | 3.84% | – |
| SCTY | New | SOLARCITY CORP (UQ*)ord | $22,464,000 | – | 318,188 | +100.0% | 3.81% | – |
| UNP | Buy | UNION PACIFIC CORP (UN*)ord | $21,780,000 | +17.5% | 218,347 | +121.1% | 3.70% | -8.3% |
| NRG | Sell | NRG ENERGY INCord | $21,174,000 | -4.0% | 569,198 | -17.9% | 3.59% | -25.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INC (UQ*)ord | $20,672,000 | +41.5% | 624,340 | +15.9% | 3.51% | +10.4% |
| OGE | OGE ENERGY CORPord | $18,727,000 | +6.3% | 479,190 | 0.0% | 3.18% | -17.0% | |
| SE | SPECTRA ENERGY CORPord | $17,791,000 | +15.0% | 418,817 | 0.0% | 3.02% | -10.3% | |
| EXC | New | EXELON CORPord | $16,776,000 | – | 459,860 | +100.0% | 2.85% | – |
| SUNEQ | Buy | SUNEDISON INCord | $16,278,000 | +111.5% | 720,259 | +76.3% | 2.76% | +65.1% |
| PWR | QUANTA SERVICES INCord | $15,972,000 | -6.3% | 461,895 | 0.0% | 2.71% | -26.8% | |
| ITC | New | ITC HOLDINGS CORPord | $15,881,000 | – | 435,324 | +100.0% | 2.69% | – |
| VECO | Buy | VEECO INSTRUMENTS INC (UW*)ord | $14,821,000 | +275.8% | 397,772 | +322.8% | 2.51% | +193.3% |
| CSTM | Buy | CONSTELLIUM NV- CLASS A (UN*)ord | $12,456,000 | +63.0% | 388,529 | +49.2% | 2.11% | +27.2% |
| AOS | Sell | A.O. SMITHord | $12,402,000 | -4.6% | 250,132 | -11.4% | 2.10% | -25.5% |
| ROC | Buy | ROCKWOOD HOLDINGS INC (UN*)ord | $11,518,000 | +64.8% | 151,569 | +61.3% | 1.95% | +28.6% |
| SSNI | Buy | SILVER SPRING NETWORKS INC (UN*)ord | $10,289,000 | -6.1% | 771,835 | +22.5% | 1.74% | -26.7% |
| OKE | Buy | ONEOK INCord | $9,449,000 | +61.5% | 138,787 | +40.6% | 1.60% | +26.1% |
| RBCN | New | RUBICON TECHNOLOGY INC (UQ*)ord | $9,425,000 | – | 1,077,171 | +100.0% | 1.60% | – |
| PNM | Buy | PNM RESOURCES INCord | $9,413,000 | +24.6% | 320,918 | +14.8% | 1.60% | -2.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP (UW*)ord | $9,156,000 | +8.1% | 194,511 | +11.8% | 1.55% | -15.6% |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR (US*)dr | $9,014,000 | +10.6% | 298,779 | +2.5% | 1.53% | -13.7% |
| PPL | New | PPL CORPORATIONord | $8,203,000 | – | 230,888 | +100.0% | 1.39% | – |
| TE | New | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $8,123,000 | – | 791,725 | +100.0% | 1.38% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA (UR*)ord | $7,694,000 | +36.9% | 106,901 | +43.0% | 1.30% | +6.9% |
| LNG | Sell | CHENIERE ENERGY INCord | $7,464,000 | +3.6% | 104,107 | -20.0% | 1.27% | -19.2% |
| NU | NORTHEAST UTILITIESord | $6,200,000 | +3.9% | 131,171 | 0.0% | 1.05% | -18.9% | |
| NYLD | Sell | NRG YIELD INC-CLASS A (UN*)ord | $5,456,000 | -28.2% | 104,818 | -45.5% | 0.93% | -43.9% |
| GM | Sell | GENERAL MOTORSord | $5,427,000 | -21.2% | 149,502 | -25.3% | 0.92% | -38.5% |
| BWA | Sell | BORGWARNERord | $5,123,000 | +5.8% | 78,586 | -0.2% | 0.87% | -17.5% |
| ENS | Sell | ENERSYSord | $4,427,000 | -14.8% | 64,357 | -14.2% | 0.75% | -33.5% |
| AYI | Sell | ACUITY BRANDS INC (UN*)ord | $4,057,000 | -64.3% | 29,342 | -65.8% | 0.69% | -72.2% |
| FCEL | Buy | FUELCELL ENERGY INC (UQ*)ord | $3,132,000 | +83.7% | 1,304,974 | +89.8% | 0.53% | +43.1% |
| SPWR | New | SUNPOWER CORPord | $2,439,000 | – | 59,505 | +100.0% | 0.41% | – |
| FSLR | Sell | FIRST SOLAR INCord | $2,243,000 | -66.4% | 31,559 | -67.0% | 0.38% | -73.7% |
| TSL | Sell | TRINA SOLAR LTD-SPON ADRdr | $2,183,000 | -74.1% | 170,181 | -72.8% | 0.37% | -79.8% |
| EXCU | New | EXELON CORP 6.5% 01-JUN-2017convprf | $2,158,000 | – | 40,000 | +100.0% | 0.37% | – |
| DCUC | New | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $1,579,000 | – | 30,000 | +100.0% | 0.27% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIESord | $907,000 | -65.0% | 48,754 | -67.9% | 0.15% | -72.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP (UN*)ord | $416,000 | – | 12,410 | +100.0% | 0.07% | – |
| AWK | AMERICAN WATER WORKS CO INCord | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCord | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVEord | $16,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGYord | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SAS (US)ord | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC COord | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CLH | CLEAN HARBORSord | $14,000 | +16.7% | 225 | 0.0% | 0.00% | -33.3% | |
| TTEK | TETRA TECHord | $12,000 | -7.7% | 450 | 0.0% | 0.00% | -33.3% | |
| YARIY | YARA INTERNATIONAL-ADR (US*)dr | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM(US)ord | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -33.3% | |
| PNR | New | PENTAIRord | $11,000 | – | 150 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INCord | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| ADSK | AUTODESKord | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INCord | $6,000 | -57.1% | 225 | -30.8% | 0.00% | -66.7% |
| PWER | Sell | POWER-ONE INC (UQ*)ord | $3,000 | -100.0% | 500 | -99.8% | 0.00% | -100.0% |
| ITRI | ITRON INC USord | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| IBM | INTL BUSINESS MACHINES CORP (US*)ord | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGEord | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FSYS | FUEL SYSTEMS SOLUTIONSord | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INCord | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELSord | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS (US)ord | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INCord | $0 | – | -24,603 | -100.0% | -0.30% | – |
| PPLPRW | Exit | PPL 8.75% 01-MAY-2014 PFDconvprf | $0 | – | -50,000 | -100.0% | -0.59% | – |
| CNP | Exit | CENTERPOINT ENERGY INCord | $0 | – | -256,555 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-04 |
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.