$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NRG | Sell | NRG ENERGY INCord | $21,174,000 | -4.0% | 569,198 | -17.9% | 3.59% | -25.1% |
| AOS | Sell | A.O. SMITHord | $12,402,000 | -4.6% | 250,132 | -11.4% | 2.10% | -25.5% |
| LNG | Sell | CHENIERE ENERGY INCord | $7,464,000 | +3.6% | 104,107 | -20.0% | 1.27% | -19.2% |
| 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% |
| 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% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIESord | $907,000 | -65.0% | 48,754 | -67.9% | 0.15% | -72.6% |
| 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% |
| 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.