$595 Billion is the total value of Ecofin Advisors Ltd's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCord | $80,295,335,000 | +109010.3% | 774,209 | +2.4% | 13.50% | -4.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC (UQ*)ord | $55,815,774,000 | +114643.4% | 2,669,334 | +4.8% | 9.38% | +0.3% |
| SPWR | Buy | SUNPOWER CORPord | $31,229,907,000 | +181205.7% | 1,040,650 | +21.1% | 5.25% | +58.6% |
| WMB | Buy | WILLIAMS COS INCord | $29,359,320,000 | +83774.2% | 1,142,386 | +20.3% | 4.94% | -26.6% |
| AOS | Buy | A.O. SMITHord | $26,290,866,000 | +131703.6% | 343,178 | +12.2% | 4.42% | +15.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCord | $25,680,936,000 | +178487.9% | 299,556 | +58.4% | 4.32% | +56.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $23,589,501,000 | +408730.2% | 837,398 | +232.6% | 3.96% | +257.5% |
| CPN | Buy | CALPINE CORP (UN*)ord | $20,825,759,000 | +143278.7% | 1,439,237 | +44.7% | 3.50% | +25.4% |
| SRE | Buy | SEMPRA ENERGYord | $19,903,139,000 | +104758.2% | 211,713 | +7.9% | 3.34% | -8.3% |
| GE | Buy | GENERAL ELECTRICord | $19,838,469,000 | +134379.9% | 636,869 | +8.9% | 3.33% | +17.6% |
| AYI | New | ACUITY BRANDS INC (UN*)ord | $18,618,196,000 | – | 79,633 | +100.0% | 3.13% | – |
| BGC | Buy | GENERAL CABLE CORP (UN*)ord | $12,490,424,000 | +174713.5% | 930,039 | +54.9% | 2.10% | +52.9% |
| EIX | Buy | EDISON INTERNATIONALord | $11,316,926,000 | +179733.6% | 191,132 | +91.6% | 1.90% | +57.3% |
| ABY | Buy | ABENGOA YIELD PLC (UW*)ord | $10,977,553,000 | +168422.5% | 569,080 | +44.6% | 1.84% | +47.4% |
| NI | Buy | NISOURCE INCord | $10,348,631,000 | +168006.4% | 530,427 | +59.8% | 1.74% | +47.0% |
| ITRI | Buy | ITRON INC USord | $9,536,071,000 | +135799.5% | 263,573 | +19.9% | 1.60% | +18.8% |
| AEP | New | AMERICAN ELECTRIC POWERord | $8,543,314,000 | – | 146,616 | +100.0% | 1.44% | – |
| ITC | Buy | ITC HOLDINGS CORPord | $4,834,815,000 | +165079.9% | 123,180 | +40.3% | 0.81% | +44.4% |
| GLBL | New | TERRAFORM GLOBAL INC - CL Aord | $1,418,518,000 | – | 253,760 | +100.0% | 0.24% | – |
| RUN | New | SUNRUN INC (UW*)ord | $873,640,000 | – | 74,226 | +100.0% | 0.15% | – |
| CVA | New | COVANTA HOLDING CORPord | $498,886,000 | – | 32,207 | +100.0% | 0.08% | – |
| JOY | New | January 16 Calls on JOY US (21)eqty_op | $2,650,000 | – | 1,050 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCord | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.