$554 Million is the total value of Ecofin Advisors Ltd's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $62,631,000 | -13.2% | 588,172 | -23.5% | 11.30% | -11.8% |
| WMB | Buy | WILLIAMS COS INCord | $36,093,000 | +3.6% | 803,129 | +27.6% | 6.52% | +5.3% |
| GM | New | GENERAL MOTORSord | $35,525,000 | – | 1,017,616 | +100.0% | 6.41% | – |
| SRE | Sell | SEMPRA ENERGYord | $28,132,000 | -11.1% | 252,622 | -15.9% | 5.08% | -9.6% |
| GE | Sell | GENERAL ELECTRICord | $26,764,000 | -11.3% | 1,059,104 | -10.0% | 4.83% | -9.8% |
| CPN | Buy | CALPINE CORP (UN*)ord | $26,697,000 | +26.6% | 1,206,386 | +24.1% | 4.82% | +28.7% |
| AOS | Buy | A.O. SMITHord | $24,178,000 | +1308.2% | 428,617 | +1080.5% | 4.36% | +1330.8% |
| NRG | Buy | NRG ENERGY INCord | $23,355,000 | +33.4% | 866,614 | +50.9% | 4.22% | +35.6% |
| EXC | Buy | EXELON CORPord | $22,607,000 | +17.1% | 609,685 | +7.6% | 4.08% | +19.0% |
| UNP | Sell | UNION PACIFIC CORP (UN*)ord | $21,685,000 | +2.6% | 182,032 | -6.7% | 3.91% | +4.3% |
| D | Buy | DOMINION RESOURCES INC/VAord | $21,626,000 | +62.6% | 281,221 | +46.1% | 3.90% | +65.4% |
| PWR | Buy | QUANTA SERVICES INCord | $19,461,000 | +16.1% | 685,477 | +48.4% | 3.51% | +18.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC (UQ*)ord | $18,451,000 | +1.7% | 748,202 | +27.5% | 3.33% | +3.4% |
| ITC | Buy | ITC HOLDINGS CORPord | $17,990,000 | +88.5% | 444,958 | +66.1% | 3.25% | +91.7% |
| ROC | Buy | ROCKWOOD HOLDINGS INC (UN*)ord | $17,076,000 | +6.1% | 216,702 | +2.9% | 3.08% | +7.8% |
| SE | Sell | SPECTRA ENERGY CORPord | $16,719,000 | -7.6% | 460,589 | -0.0% | 3.02% | -6.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $13,401,000 | +172.3% | 721,671 | +183.8% | 2.42% | +176.8% |
| CSTM | Buy | CONSTELLIUM NV- CLASS A (UN*)ord | $10,415,000 | +231.7% | 633,911 | +396.8% | 1.88% | +236.9% |
| SUNEQ | Sell | SUNEDISON INCord | $10,062,000 | -47.7% | 515,729 | -49.4% | 1.82% | -46.9% |
| NYLD | Sell | NRG YIELD INC-CLASS A (UN*)ord | $8,573,000 | -10.3% | 181,870 | -10.5% | 1.55% | -8.8% |
| OKE | Buy | ONEOK INCord | $8,449,000 | -7.1% | 169,693 | +22.3% | 1.52% | -5.6% |
| TERP | Sell | TERRAFORM POWER INC - A (UW*)ord | $8,003,000 | -9.1% | 259,164 | -15.1% | 1.44% | -7.6% |
| OGE | Sell | OGE ENERGY CORPord | $7,891,000 | -55.6% | 222,410 | -53.6% | 1.42% | -54.9% |
| LNG | CHENIERE ENERGY INCord | $7,329,000 | -12.0% | 104,107 | 0.0% | 1.32% | -10.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $6,775,000 | -64.2% | 93,168 | -69.8% | 1.22% | -63.6% |
| JCI | Buy | JOHNSON CONTROLS INCord | $6,092,000 | +86928.6% | 126,024 | +83916.0% | 1.10% | +109900.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC (UQ*)ord | $5,751,000 | +213.9% | 1,258,389 | +191.9% | 1.04% | +219.4% |
| BWA | Sell | BORGWARNERord | $5,308,000 | -43.6% | 96,595 | -46.0% | 0.96% | -42.7% |
| NU | NORTHEAST UTILITIESord | $5,157,000 | +20.8% | 96,354 | 0.0% | 0.93% | +22.8% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP (UN*)ord | $5,113,000 | – | 151,497 | +100.0% | 0.92% | – |
| PPL | PPL CORPORATIONord | $4,613,000 | +10.6% | 126,988 | 0.0% | 0.83% | +12.6% | |
| SCTY | Sell | SOLARCITY CORP (UQ*)ord | $4,378,000 | -71.9% | 81,858 | -68.7% | 0.79% | -71.4% |
| FCEL | Buy | FUELCELL ENERGY INC (UQ*)ord | $3,941,000 | -25.4% | 2,559,272 | +1.3% | 0.71% | -24.2% |
| VSLR | New | VIVINT SOLAR INCord | $3,205,000 | – | 347,628 | +100.0% | 0.58% | – |
| TE | Sell | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $3,124,000 | -44.1% | 507,918 | -30.7% | 0.56% | -43.1% |
| WPRT | Buy | WESTPORT INNOVATIONS (US)ord | $2,836,000 | -17.7% | 758,221 | +131.4% | 0.51% | -16.3% |
| EXCU | EXELON CORP 6.5% 01-JUN-2017convprf | $2,100,000 | +3.3% | 40,000 | 0.0% | 0.38% | +5.0% | |
| DCUC | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $1,560,000 | +4.2% | 30,000 | 0.0% | 0.28% | +6.0% | |
| DQ | Sell | DAQO NEW ENERGY CORP-ADR (US*)dr | $948,000 | -66.3% | 35,980 | -45.3% | 0.17% | -65.8% |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONSord | $0 | – | -150 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELSord | $0 | – | -125 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCord | $0 | – | -400 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC USord | $0 | – | -200 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCord | $0 | – | -50 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCord | $0 | – | -225 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESKord | $0 | – | -85 | -100.0% | -0.00% | – |
| BG | Exit | BUNGEord | $0 | – | -100 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP (US*)ord | $0 | – | -30 | -100.0% | -0.00% | – |
| PWER | Exit | POWER-ONE INC (UQ*)ord | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PENTAIRord | $0 | – | -150 | -100.0% | -0.00% | – | |
| TTEK | Exit | TETRA TECHord | $0 | – | -450 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCord | $0 | – | -300 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM(US)ord | $0 | – | -150 | -100.0% | -0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADR (US*)dr | $0 | – | -200 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SAS (US)ord | $0 | – | -300 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COord | $0 | – | -200 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORSord | $0 | – | -225 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCord | $0 | – | -400 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGYord | $0 | – | -350 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVEord | $0 | – | -210 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRdr | $0 | – | -268,405 | -100.0% | -0.58% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP (UW*)ord | $0 | – | -79,829 | -100.0% | -0.63% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADR (US*)dr | $0 | – | -510,862 | -100.0% | -0.84% | – |
| VECO | Exit | VEECO INSTRUMENTS INC (UW*)ord | $0 | – | -146,664 | -100.0% | -0.91% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC (UN*)ord | $0 | – | -696,572 | -100.0% | -1.19% | – |
| SPWR | Exit | SUNPOWER CORPord | $0 | – | -228,945 | -100.0% | -1.38% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR (US*)dr | $0 | – | -302,232 | -100.0% | -1.48% | – |
| PNM | Exit | PNM RESOURCES INCord | $0 | – | -455,637 | -100.0% | -2.02% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONA (UR*)ord | $0 | – | -217,129 | -100.0% | -2.66% | – |
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.