$520 Million is the total value of Ecofin Advisors Ltd's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $73,591,000 | -17.0% | 755,711 | -16.5% | 14.14% | -0.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INC (UQ*)ord | $48,644,000 | +12.6% | 2,547,858 | +67.3% | 9.35% | +34.5% |
| FSLR | Buy | FIRST SOLAR INCord | $42,311,000 | +78.5% | 989,738 | +96.1% | 8.13% | +113.3% |
| WMB | Buy | WILLIAMS COS INCord | $35,004,000 | -16.9% | 949,901 | +29.5% | 6.73% | -0.6% |
| TERP | Buy | TERRAFORM POWER INC - Aord | $23,287,000 | -34.0% | 1,637,214 | +76.1% | 4.48% | -21.2% |
| PWR | Sell | QUANTA SERVICES INCord | $22,909,000 | -32.3% | 946,274 | -19.4% | 4.40% | -19.0% |
| NYLDA | Buy | NRG YIELD INC - CLASS Aord | $21,063,000 | +31.8% | 1,889,082 | +159.9% | 4.05% | +57.5% |
| AOS | Buy | A.O. SMITHord | $19,947,000 | +4.7% | 305,986 | +15.6% | 3.83% | +25.2% |
| SRE | SEMPRA ENERGYord | $18,981,000 | -2.2% | 196,247 | 0.0% | 3.65% | +16.8% | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $17,260,000 | -32.4% | 1,637,528 | +10.8% | 3.32% | -19.2% |
| SPWR | Buy | SUNPOWER CORPord | $17,225,000 | +72.9% | 859,520 | +145.1% | 3.31% | +106.6% |
| D | DOMINION RESOURCES INC/VAord | $15,834,000 | +5.3% | 224,977 | 0.0% | 3.04% | +25.8% | |
| GE | Buy | GENERAL ELECTRICord | $14,752,000 | +182.9% | 584,921 | +198.1% | 2.84% | +238.3% |
| CPN | Buy | CALPINE CORP (UN*)ord | $14,525,000 | +50.6% | 994,841 | +85.5% | 2.79% | +80.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCord | $14,380,000 | -5.7% | 189,109 | +5.6% | 2.76% | +12.8% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDAord | $13,035,000 | -9.7% | 793,870 | +20.1% | 2.50% | +7.9% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $11,880,000 | +122.3% | 1,119,738 | +290.2% | 2.28% | +165.8% |
| SCTY | Buy | SOLARCITY CORP (UQ*)ord | $8,666,000 | +15.2% | 202,901 | +44.4% | 1.67% | +37.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (UN*)ord | $7,615,000 | -46.6% | 349,296 | -3.0% | 1.46% | -36.2% |
| BGC | New | GENERAL CABLE CORP (UN*)ord | $7,145,000 | – | 600,415 | +100.0% | 1.37% | – |
| ITRI | New | ITRON INC USord | $7,017,000 | – | 219,894 | +100.0% | 1.35% | – |
| ABY | Buy | ABENGOA YIELD PLC (UW*)ord | $6,514,000 | -22.5% | 393,581 | +46.7% | 1.25% | -7.3% |
| SUNEQ | Sell | SUNEDISON INCord | $6,464,000 | -83.8% | 900,276 | -32.7% | 1.24% | -80.7% |
| EIX | New | EDISON INTERNATIONALord | $6,293,000 | – | 99,779 | +100.0% | 1.21% | – |
| NI | Buy | NISOURCE INCord | $6,156,000 | +98.6% | 331,862 | +388.1% | 1.18% | +137.6% |
| SE | Sell | SPECTRA ENERGY CORPord | $5,912,000 | -58.5% | 225,055 | -48.5% | 1.14% | -50.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $5,770,000 | -46.4% | 251,741 | -15.0% | 1.11% | -35.9% |
| NRG | Sell | NRG ENERGY INCord | $4,637,000 | -62.8% | 312,268 | -42.7% | 0.89% | -55.6% |
| EXCU | EXELON CORP 6.5% 01-JUN-2017convprf | $3,701,000 | -3.8% | 84,780 | 0.0% | 0.71% | +15.0% | |
| DCUC | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $3,696,000 | +6.0% | 74,650 | 0.0% | 0.71% | +26.6% | |
| CSTM | Sell | CONSTELLIUM NV- CLASS A (UN*)ord | $3,525,000 | -82.5% | 581,758 | -65.9% | 0.68% | -79.1% |
| ITC | Sell | ITC HOLDINGS CORPord | $2,927,000 | -4.1% | 87,801 | -7.4% | 0.56% | +14.7% |
| TSL | New | TRINA SOLAR LTD-SPON ADRdr | $2,543,000 | – | 283,451 | +100.0% | 0.49% | – |
| GAS | New | AGL RESOURCES INCord | $2,136,000 | – | 35,000 | +100.0% | 0.41% | – |
| FCEL | FUELCELL ENERGY INC (UQ*)ord | $1,696,000 | -24.8% | 2,308,312 | 0.0% | 0.33% | -10.2% | |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,685,000 | -48.2% | 49,516 | -42.7% | 0.32% | -38.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC (UQ*)ord | $1,598,000 | -52.9% | 1,551,685 | +11.1% | 0.31% | -43.8% |
| OKE | Exit | ONEOK INCord | $0 | – | -84,846 | -100.0% | -0.54% | – |
| XEL | Exit | XCEL ENERGY INCord | $0 | – | -133,860 | -100.0% | -0.69% | – |
| VSLR | Exit | VIVINT SOLAR INCord | $0 | – | -424,388 | -100.0% | -0.83% | – |
| JCI | Exit | JOHNSON CONTROLS INCord | $0 | – | -109,936 | -100.0% | -0.88% | – |
| CVA | Exit | COVANTA HOLDING CORPord | $0 | – | -277,651 | -100.0% | -0.95% | – |
| LNG | Exit | CHENIERE ENERGY INCord | $0 | – | -98,565 | -100.0% | -1.10% | – |
| UNP | Exit | UNION PACIFIC CORP (UN*)ord | $0 | – | -89,956 | -100.0% | -1.38% | – |
| KMI | Exit | KINDER MORGAN INCord | $0 | – | -270,541 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.