$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORPord | $17,783,000 | -5.0% | 479,190 | 0.0% | 3.16% | -0.6% | |
| PWR | QUANTA SERVICES INCord | $16,762,000 | +4.9% | 461,895 | 0.0% | 2.98% | +9.8% | |
| OKE | ONEOK INCord | $9,097,000 | -3.7% | 138,787 | 0.0% | 1.62% | +0.7% | |
| LNG | CHENIERE ENERGY INCord | $8,332,000 | +11.6% | 104,107 | 0.0% | 1.48% | +16.8% | |
| EXCU | EXELON CORP 6.5% 01-JUN-2017convprf | $2,032,000 | -5.8% | 40,000 | 0.0% | 0.36% | -1.4% | |
| 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% | |
| IBM | INTL BUSINESS MACHINES CORP (US*)ord | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.