$510 Million is the total value of Ecofin Advisors Ltd's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $64,368,000 | -19.9% | 493,616 | -27.3% | 12.62% | -5.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ*)ord | $46,837,000 | -2.5% | 2,039,063 | -19.1% | 9.18% | +14.8% |
| LNREF | LONESTAR RESOURCES LTD (OTCQX)ord | $43,245,000 | +51.9% | 8,348,518 | 0.0% | 8.48% | +78.9% | |
| AGR | Buy | AVANGRID INC (UN*)ord | $34,586,000 | +419.2% | 750,880 | +352.1% | 6.78% | +511.5% |
| AOS | Sell | A.O. SMITHord | $29,602,000 | -4.9% | 335,963 | -17.7% | 5.80% | +12.0% |
| NYLDA | Sell | NRG YIELD INC - CLASS Aord | $29,160,000 | +7.3% | 1,915,867 | -4.3% | 5.72% | +26.4% |
| SPWR | Sell | SUNPOWER CORPord | $24,754,000 | -30.9% | 1,598,064 | -0.4% | 4.85% | -18.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP (UN*)ord | $22,907,000 | +16.2% | 754,027 | +4.0% | 4.49% | +36.9% |
| AYI | Sell | ACUITY BRANDS INC (UN*)ord | $18,842,000 | -23.8% | 75,988 | -32.9% | 3.70% | -10.2% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDAord | $16,734,000 | -19.0% | 924,006 | -22.3% | 3.28% | -4.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $15,903,000 | -41.8% | 254,041 | -30.3% | 3.12% | -31.5% |
| TEL | Buy | TE CONNECTIVITY LTD (UN*)ord | $15,223,000 | +7.0% | 266,564 | +16.1% | 2.98% | +26.1% |
| WMB | Sell | WILLIAMS COS INCord | $13,595,000 | -29.5% | 628,533 | -47.6% | 2.67% | -16.9% |
| HIFR | Buy | INFRAREIT INC (UN*)ord | $10,773,000 | +93.6% | 614,172 | +88.2% | 2.11% | +128.2% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $10,415,000 | -0.1% | 1,756,246 | +9.1% | 2.04% | +17.6% |
| EIX | Sell | EDISON INTERNATIONALord | $8,771,000 | -43.1% | 112,930 | -47.3% | 1.72% | -32.9% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $8,531,000 | +12.4% | 539,943 | +4.6% | 1.67% | +32.4% |
| SRE | Sell | SEMPRA ENERGYord | $8,361,000 | -62.0% | 73,327 | -65.4% | 1.64% | -55.3% |
| D | Sell | DOMINION RESOURCES INC/VAord | $8,035,000 | -52.5% | 103,108 | -54.2% | 1.58% | -44.0% |
| ITRI | Sell | ITRON INC USord | $7,962,000 | -3.9% | 184,729 | -7.0% | 1.56% | +13.1% |
| AY | New | ATLANTICA YIELD PLC (UW*)ord | $7,863,000 | – | 423,221 | +100.0% | 1.54% | – |
| AEP | Sell | AMERICAN ELECTRIC POWERord | $7,598,000 | -32.7% | 108,409 | -36.3% | 1.49% | -20.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPord | $7,560,000 | – | 162,188 | +100.0% | 1.48% | – |
| GE | Sell | GENERAL ELECTRICord | $6,620,000 | -67.3% | 210,298 | -67.0% | 1.30% | -61.5% |
| SE | New | SPECTRA ENERGY CORPord | $6,234,000 | – | 170,177 | +100.0% | 1.22% | – |
| CVA | Buy | COVANTA HOLDING CORPord | $6,061,000 | +384.1% | 368,442 | +396.3% | 1.19% | +471.6% |
| JCI | New | JOHNSON CONTROLS INCord | $4,500,000 | – | 101,667 | +100.0% | 0.88% | – |
| ITC | Buy | ITC HOLDINGS CORPord | $4,370,000 | +47.3% | 93,343 | +37.1% | 0.86% | +73.5% |
| DCUC | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $3,870,000 | +3.1% | 74,650 | 0.0% | 0.76% | +21.4% | |
| EXC | Sell | EXELON CORPord | $3,708,000 | -46.5% | 101,985 | -47.2% | 0.73% | -36.9% |
| POR | New | PORTLAND GENERAL ELECTRIC COord | $2,887,000 | – | 65,433 | +100.0% | 0.57% | – |
| LNT | New | ALLIANT ENERGY CORP USord | $2,480,000 | – | 62,468 | +100.0% | 0.49% | – |
| TERP | Sell | TERRAFORM POWER INC - Aord | $1,997,000 | -47.0% | 183,237 | -57.9% | 0.39% | -37.5% |
| CPN | Sell | CALPINE CORP (UN*)ord | $1,801,000 | -80.7% | 122,130 | -80.2% | 0.35% | -77.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,356,000 | -8.3% | 30,979 | -13.6% | 0.27% | +8.1% |
| NYLD | Sell | NRG YIELD INC 'C' SHSord | $1,061,000 | -14.9% | 68,045 | -22.3% | 0.21% | 0.0% |
| RUN | Sell | SUNRUN INC (UW*)ord | $708,000 | -68.6% | 119,440 | -65.7% | 0.14% | -62.9% |
| GTLS | New | CHART INDUSTRIES INC (UW*)ord | $685,000 | – | 28,397 | +100.0% | 0.13% | – |
| JOY | Exit | April 16 Calls on JOY US (22)eqty_op | $0 | – | -550 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC (UQ*)ord | $0 | – | -845,072 | -100.0% | -0.10% | – |
| SCTY | Exit | SOLARCITY CORP (UQ*)ord | $0 | – | -110,969 | -100.0% | -0.45% | – |
| VSLR | Exit | VIVINT SOLAR INCord | $0 | – | -1,570,772 | -100.0% | -0.69% | – |
| ABY | Exit | ABENGOA YIELD PLC (UW*)ord | $0 | – | -275,948 | -100.0% | -0.82% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC (UW*)ord | $0 | – | -382,034 | -100.0% | -1.60% | – |
| NI | Exit | NISOURCE INCord | $0 | – | -598,442 | -100.0% | -2.35% | – |
| FSLR | Exit | FIRST SOLAR INCord | $0 | – | -440,700 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.