$697 Million is the total value of Ecofin Advisors Ltd's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MOTORSord | $35,677,000 | +0.4% | 951,378 | -6.5% | 5.12% | -20.2% |
| AOS | Sell | A.O. SMITHord | $23,693,000 | -2.0% | 360,845 | -15.8% | 3.40% | -22.2% |
| SRE | Sell | SEMPRA ENERGYord | $18,289,000 | -35.0% | 167,756 | -33.6% | 2.62% | -48.4% |
| UNP | Sell | UNION PACIFIC CORP (UN*)ord | $16,375,000 | -24.5% | 151,187 | -16.9% | 2.35% | -40.0% |
| D | Sell | DOMINION RESOURCES INC/VAord | $15,944,000 | -26.3% | 224,977 | -20.0% | 2.29% | -41.4% |
| EXC | Sell | EXELON CORPord | $13,115,000 | -42.0% | 390,198 | -36.0% | 1.88% | -53.9% |
| WPRT | Sell | WESTPORT INNOVATIONS (US)ord | $1,142,000 | -59.7% | 289,914 | -61.8% | 0.16% | -68.0% |
| TE | Sell | TCP INTERNATIONAL HOLDINGS L (UN*)ord | $337,000 | -89.2% | 182,964 | -64.0% | 0.05% | -91.5% |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR (US*)dr | $0 | – | -35,980 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORPORATIONord | $0 | – | -126,988 | -100.0% | -0.83% | – |
| NU | Exit | NORTHEAST UTILITIESord | $0 | – | -96,354 | -100.0% | -0.93% | – |
| BWA | Exit | BORGWARNERord | $0 | – | -96,595 | -100.0% | -0.96% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -93,168 | -100.0% | -1.22% | – |
| OGE | Exit | OGE ENERGY CORPord | $0 | – | -222,410 | -100.0% | -1.42% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC (UN*)ord | $0 | – | -216,702 | -100.0% | -3.08% | – |
| GE | Exit | GENERAL ELECTRICord | $0 | – | -1,059,104 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-06 |
| 13F-NT | 2024-05-10 |
| 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 |
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.