$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INCord | $52,565,324,000 | +124135.6% | 796,565 | -19.5% | 8.84% | +8.6% |
| NYLDA | Sell | NRG YIELD INC - CLASS Aord | $25,936,628,000 | +123038.3% | 1,864,603 | -1.3% | 4.36% | +7.7% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDAord | $13,708,253,000 | +105065.0% | 692,336 | -12.8% | 2.30% | -8.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $12,077,630,000 | +69874.7% | 1,540,514 | -5.9% | 2.03% | -38.8% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $11,603,287,000 | +97570.8% | 718,915 | -35.8% | 1.95% | -14.6% |
| SCTY | Sell | SOLARCITY CORP (UQ*)ord | $8,484,984,000 | +97811.2% | 166,307 | -18.0% | 1.43% | -14.4% |
| TERP | Sell | TERRAFORM POWER INC - Aord | $4,850,671,000 | +20730.0% | 383,006 | -76.6% | 0.82% | -81.8% |
| NRG | Sell | NRG ENERGY INCord | $3,567,569,000 | +76837.0% | 303,107 | -2.9% | 0.60% | -32.7% |
| SE | Sell | SPECTRA ENERGY CORPord | $3,051,105,000 | +51508.7% | 127,448 | -43.4% | 0.51% | -54.8% |
| RBCN | Sell | RUBICON TECHNOLOGY INC (UQ*)ord | $1,723,356,000 | +107744.6% | 1,511,716 | -2.6% | 0.29% | -5.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,686,701,000 | +100000.9% | 46,249 | -6.6% | 0.28% | -12.7% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A (UN*)ord | $767,752,000 | +21680.2% | 99,708 | -82.9% | 0.13% | -80.9% |
| FCEL | Exit | FUELCELL ENERGY INC (UQ*)ord | $0 | – | -2,308,312 | -100.0% | -0.33% | – |
| GAS | Exit | AGL RESOURCES INCord | $0 | – | -35,000 | -100.0% | -0.41% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRdr | $0 | – | -283,451 | -100.0% | -0.49% | – |
| SUNEQ | Exit | SUNEDISON INCord | $0 | – | -900,276 | -100.0% | -1.24% | – |
| PWR | Exit | QUANTA SERVICES INCord | $0 | – | -946,274 | -100.0% | -4.40% | – |
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.