$563 Million is the total value of Ecofin Advisors Ltd's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCord | $72,192,000 | +13.8% | 769,329 | +24.3% | 12.82% | +19.1% |
| WMB | Sell | WILLIAMS COS INCord | $34,842,000 | -12.7% | 629,481 | -8.2% | 6.19% | -8.6% |
| SRE | Buy | SEMPRA ENERGYord | $31,636,000 | +21.1% | 300,206 | +20.3% | 5.62% | +26.7% |
| GE | Sell | GENERAL ELECTRICord | $30,163,000 | -15.5% | 1,177,332 | -13.3% | 5.36% | -11.6% |
| UNP | Sell | UNION PACIFIC CORP (UN*)ord | $21,142,000 | -2.9% | 195,005 | -10.7% | 3.75% | +1.6% |
| CPN | Sell | CALPINE CORP (UN*)ord | $21,089,000 | -26.8% | 971,856 | -19.6% | 3.74% | -23.3% |
| EXC | Buy | EXELON CORPord | $19,308,000 | +15.1% | 566,385 | +23.2% | 3.43% | +20.4% |
| SUNEQ | Buy | SUNEDISON INCord | $19,257,000 | +18.3% | 1,019,948 | +41.6% | 3.42% | +23.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $18,931,000 | -16.3% | 308,631 | -6.2% | 3.36% | -12.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ*)ord | $18,148,000 | -12.2% | 586,950 | -6.0% | 3.22% | -8.1% |
| SE | Buy | SPECTRA ENERGY CORPord | $18,087,000 | +1.7% | 460,689 | +10.0% | 3.21% | +6.4% |
| OGE | OGE ENERGY CORPord | $17,783,000 | -5.0% | 479,190 | 0.0% | 3.16% | -0.6% | |
| NRG | Buy | NRG ENERGY INCord | $17,508,000 | -17.3% | 574,405 | +0.9% | 3.11% | -13.4% |
| PWR | QUANTA SERVICES INCord | $16,762,000 | +4.9% | 461,895 | 0.0% | 2.98% | +9.8% | |
| ROC | Buy | ROCKWOOD HOLDINGS INC (UN*)ord | $16,095,000 | +39.7% | 210,535 | +38.9% | 2.86% | +46.3% |
| SCTY | Sell | SOLARCITY CORP (UQ*)ord | $15,569,000 | -30.7% | 261,225 | -17.9% | 2.76% | -27.5% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA (UR*)ord | $14,982,000 | +94.7% | 217,129 | +103.1% | 2.66% | +103.8% |
| D | New | DOMINION RESOURCES INC/VAord | $13,297,000 | – | 192,454 | +100.0% | 2.36% | – |
| PNM | Buy | PNM RESOURCES INCord | $11,350,000 | +20.6% | 455,637 | +42.0% | 2.02% | +26.2% |
| NYLD | Buy | NRG YIELD INC-CLASS A (UN*)ord | $9,557,000 | +75.2% | 203,116 | +93.8% | 1.70% | +83.3% |
| ITC | Sell | ITC HOLDINGS CORPord | $9,542,000 | -39.9% | 267,808 | -38.5% | 1.69% | -37.1% |
| BWA | Buy | BORGWARNERord | $9,410,000 | +83.7% | 178,864 | +127.6% | 1.67% | +92.3% |
| OKE | ONEOK INCord | $9,097,000 | -3.7% | 138,787 | 0.0% | 1.62% | +0.7% | |
| TERP | New | TERRAFORM POWER INC - A (UW*)ord | $8,809,000 | – | 305,241 | +100.0% | 1.56% | – |
| LNG | CHENIERE ENERGY INCord | $8,332,000 | +11.6% | 104,107 | 0.0% | 1.48% | +16.8% | |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR (US*)dr | $8,308,000 | -7.8% | 302,232 | +1.2% | 1.48% | -3.5% |
| SPWR | Buy | SUNPOWER CORPord | $7,757,000 | +218.0% | 228,945 | +284.7% | 1.38% | +232.6% |
| SSNI | Sell | SILVER SPRING NETWORKS INC (UN*)ord | $6,722,000 | -34.7% | 696,572 | -9.8% | 1.19% | -31.6% |
| TE | Sell | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $5,589,000 | -31.2% | 733,451 | -7.4% | 0.99% | -28.0% |
| FCEL | Buy | FUELCELL ENERGY INC (UQ*)ord | $5,280,000 | +68.6% | 2,526,427 | +93.6% | 0.94% | +76.6% |
| VECO | Sell | VEECO INSTRUMENTS INC (UW*)ord | $5,126,000 | -65.4% | 146,664 | -63.1% | 0.91% | -63.8% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $4,921,000 | – | 254,314 | +100.0% | 0.87% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR (US*)dr | $4,725,000 | – | 510,862 | +100.0% | 0.84% | – |
| NU | Sell | NORTHEAST UTILITIESord | $4,268,000 | -31.2% | 96,354 | -26.5% | 0.76% | -27.9% |
| PPL | Sell | PPL CORPORATIONord | $4,170,000 | -49.2% | 126,988 | -45.0% | 0.74% | -46.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP (UW*)ord | $3,544,000 | -61.3% | 79,829 | -59.0% | 0.63% | -59.5% |
| WPRT | Buy | WESTPORT INNOVATIONS (US)ord | $3,444,000 | +344300.0% | 327,670 | +655240.0% | 0.61% | – |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRdr | $3,240,000 | +48.4% | 268,405 | +57.7% | 0.58% | +55.4% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A (UN*)ord | $3,140,000 | -74.8% | 127,586 | -67.2% | 0.56% | -73.6% |
| DQ | New | DAQO NEW ENERGY CORP-ADR (US*)dr | $2,816,000 | – | 65,770 | +100.0% | 0.50% | – |
| EXCU | EXELON CORP 6.5% 01-JUN-2017convprf | $2,032,000 | -5.8% | 40,000 | 0.0% | 0.36% | -1.4% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC (UQ*)ord | $1,832,000 | -80.6% | 431,090 | -60.0% | 0.32% | -79.7% |
| AOS | Sell | A.O. SMITHord | $1,717,000 | -86.2% | 36,309 | -85.5% | 0.30% | -85.5% |
| DCUC | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $1,497,000 | -5.2% | 30,000 | 0.0% | 0.27% | -0.7% | |
| FLS | FLOWSERVEord | $15,000 | -6.2% | 210 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECHord | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM(US)ord | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INCord | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| CLH | CLEAN HARBORSord | $12,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC COord | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SAS (US)ord | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGYord | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCord | $14,000 | -12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| YARIY | YARA INTERNATIONAL-ADR (US*)dr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | PENTAIRord | $10,000 | – | 150 | +100.0% | 0.00% | – | |
| IBM | INTL BUSINESS MACHINES CORP (US*)ord | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCord | $3,000 | -99.9% | 50 | -99.8% | 0.00% | -99.7% |
| BG | BUNGEord | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESKord | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INCord | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| PWER | POWER-ONE INC (UQ*)ord | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INCord | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC USord | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INCord | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYSTEMS SOLUTIONSord | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELSord | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIRord | $0 | – | -150 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP (UN*)ord | $0 | – | -12,410 | -100.0% | -0.07% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIESord | $0 | – | -48,754 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC (UN*)ord | $0 | – | -29,342 | -100.0% | -0.69% | – |
| ENS | Exit | ENERSYSord | $0 | – | -64,357 | -100.0% | -0.75% | – |
| GM | Exit | GENERAL MOTORSord | $0 | – | -149,502 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-13
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.