$601 Million is the total value of Ecofin Advisors Ltd's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $80,363,000 | -99.9% | 679,083 | -12.3% | 13.38% | -0.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ*)ord | $48,058,000 | -99.9% | 2,520,069 | -5.6% | 8.00% | -14.7% |
| SPWR | Buy | SUNPOWER CORPord | $35,846,000 | -99.9% | 1,604,546 | +54.2% | 5.97% | +13.7% |
| AOS | Buy | A.O. SMITHord | $31,140,000 | -99.9% | 408,068 | +18.9% | 5.18% | +17.3% |
| FSLR | Sell | FIRST SOLAR INCord | $30,175,000 | -99.9% | 440,700 | -44.7% | 5.02% | -43.1% |
| LNREF | New | LONESTAR RESOURCES LTD (OTCQX)ord | $28,468,000 | – | 8,348,518 | +100.0% | 4.74% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCord | $27,332,000 | -99.9% | 364,327 | +21.6% | 4.55% | +5.4% |
| NYLDA | Buy | NRG YIELD INC - CLASS Aord | $27,174,000 | -99.9% | 2,002,480 | +7.4% | 4.52% | +3.8% |
| AYI | Buy | ACUITY BRANDS INC (UN*)ord | $24,717,000 | -99.9% | 113,310 | +42.3% | 4.12% | +31.5% |
| SRE | SEMPRA ENERGYord | $22,029,000 | -99.9% | 211,713 | 0.0% | 3.67% | +9.7% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDAord | $20,660,000 | -99.8% | 1,188,714 | +71.7% | 3.44% | +49.3% |
| GE | GENERAL ELECTRICord | $20,246,000 | -99.9% | 636,869 | 0.0% | 3.37% | +1.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP (UN*)ord | $19,710,000 | -99.8% | 724,885 | +107.5% | 3.28% | +87.3% |
| WMB | Buy | WILLIAMS COS INCord | $19,276,000 | -99.9% | 1,199,505 | +5.0% | 3.21% | -35.0% |
| D | DOMINION RESOURCES INC/VAord | $16,900,000 | -99.9% | 224,977 | 0.0% | 2.81% | +10.0% | |
| EIX | Buy | EDISON INTERNATIONALord | $15,403,000 | -99.9% | 214,255 | +12.1% | 2.56% | +34.8% |
| TEL | New | TE CONNECTIVITY LTD (UN*)ord | $14,221,000 | – | 229,663 | +100.0% | 2.37% | – |
| NI | Buy | NISOURCE INCord | $14,099,000 | -99.9% | 598,442 | +12.8% | 2.35% | +35.0% |
| AEP | Buy | AMERICAN ELECTRIC POWERord | $11,292,000 | -99.9% | 170,054 | +16.0% | 1.88% | +30.9% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $10,430,000 | -99.9% | 1,609,638 | +4.5% | 1.74% | -14.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $9,604,000 | -100.0% | 382,034 | -54.4% | 1.60% | -59.7% |
| CPN | Sell | CALPINE CORP (UN*)ord | $9,343,000 | -100.0% | 615,892 | -57.2% | 1.56% | -55.6% |
| ITRI | Sell | ITRON INC USord | $8,289,000 | -99.9% | 198,680 | -24.6% | 1.38% | -13.9% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $7,591,000 | -99.9% | 516,364 | -28.2% | 1.26% | -35.2% |
| EXC | New | EXELON CORPord | $6,925,000 | – | 193,101 | +100.0% | 1.15% | – |
| AGR | New | AVANGRID INC (UN*)ord | $6,662,000 | – | 166,088 | +100.0% | 1.11% | – |
| HIFR | New | INFRAREIT INC (UN*)ord | $5,564,000 | – | 326,305 | +100.0% | 0.93% | – |
| ABY | Sell | ABENGOA YIELD PLC (UW*)ord | $4,906,000 | -100.0% | 275,948 | -51.5% | 0.82% | -55.7% |
| VSLR | New | VIVINT SOLAR INCord | $4,163,000 | – | 1,570,772 | +100.0% | 0.69% | – |
| TERP | Buy | TERRAFORM POWER INC - Aord | $3,766,000 | -99.9% | 435,403 | +13.7% | 0.63% | -23.1% |
| DCUC | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $3,755,000 | -99.9% | 74,650 | 0.0% | 0.62% | +3.6% | |
| ITC | Sell | ITC HOLDINGS CORPord | $2,967,000 | -99.9% | 68,090 | -44.7% | 0.49% | -39.2% |
| SCTY | Sell | SOLARCITY CORP (UQ*)ord | $2,728,000 | -100.0% | 110,969 | -33.3% | 0.45% | -68.2% |
| RUN | Buy | SUNRUN INC (UW*)ord | $2,254,000 | -99.7% | 347,902 | +368.7% | 0.38% | +155.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,479,000 | -99.9% | 35,862 | -22.5% | 0.25% | -13.1% |
| CVA | Buy | COVANTA HOLDING CORPord | $1,252,000 | -99.7% | 74,231 | +130.5% | 0.21% | +147.6% |
| NYLD | New | NRG YIELD INC 'C' SHSord | $1,247,000 | – | 87,566 | +100.0% | 0.21% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC (UQ*)ord | $617,000 | -100.0% | 845,072 | -44.1% | 0.10% | -64.5% |
| JOY | Sell | April 16 Calls on JOY US (22)eqty_op | $3,000 | -99.9% | 550 | -47.6% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCord | $0 | – | 0 | +100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A (UN*)ord | $0 | – | -99,708 | -100.0% | -0.13% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL Aord | $0 | – | -253,760 | -100.0% | -0.24% | – |
| SE | Exit | SPECTRA ENERGY CORPord | $0 | – | -127,448 | -100.0% | -0.51% | – |
| EXCU | Exit | EXELON CORP 6.5% 01-JUN-2017convprf | $0 | – | -84,780 | -100.0% | -0.58% | – |
| NRG | Exit | NRG ENERGY INCord | $0 | – | -303,107 | -100.0% | -0.60% | – |
| BGC | Exit | GENERAL CABLE CORP (UN*)ord | $0 | – | -930,039 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.