$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $73,591,000 | -17.0% | 755,711 | -16.5% | 14.14% | -0.8% |
| PWR | Sell | QUANTA SERVICES INCord | $22,909,000 | -32.3% | 946,274 | -19.4% | 4.40% | -19.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (UN*)ord | $7,615,000 | -46.6% | 349,296 | -3.0% | 1.46% | -36.2% |
| SUNEQ | Sell | SUNEDISON INCord | $6,464,000 | -83.8% | 900,276 | -32.7% | 1.24% | -80.7% |
| 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% |
| 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% |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,685,000 | -48.2% | 49,516 | -42.7% | 0.32% | -38.0% |
| 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 | 2024-05-10 |
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.