$386 Million is the total value of Ecofin Advisors Ltd's 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCord | $46,615,000 | -27.6% | 381,093 | -22.8% | 12.08% | -4.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ*)ord | $37,960,000 | -19.0% | 1,687,865 | -17.2% | 9.83% | +7.1% |
| AGR | Buy | AVANGRID INC (UN*)ord | $35,467,000 | +2.5% | 848,892 | +13.1% | 9.19% | +35.5% |
| NYLDA | Sell | NRG YIELD INC - CLASS Aord | $28,476,000 | -2.3% | 1,744,837 | -8.9% | 7.38% | +29.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONALord | $27,128,000 | – | 583,021 | +100.0% | 7.03% | – |
| AOS | Sell | A.O. SMITHord | $23,615,000 | -20.2% | 239,044 | -28.8% | 6.12% | +5.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (UN*)ord | $19,711,000 | -14.0% | 704,732 | -6.5% | 5.11% | +13.7% |
| IMOS | New | CHIPMOS TECHNOLOGIES BERMUDAord | $19,551,000 | – | 987,435 | +100.0% | 5.06% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD (UW*)ord | $19,122,000 | +83.6% | 1,678,810 | -4.4% | 4.95% | +142.6% |
| AYI | Sell | ACUITY BRANDS INC (UN*)ord | $17,828,000 | -5.4% | 67,377 | -11.3% | 4.62% | +25.0% |
| AY | Buy | ATLANTICA YIELD PLC (UW*)ord | $16,842,000 | +114.2% | 885,939 | +109.3% | 4.36% | +182.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCord | $11,795,000 | -25.8% | 165,379 | -34.9% | 3.06% | -2.0% |
| ITRI | Sell | ITRON INC USord | $10,238,000 | +28.6% | 183,602 | -0.6% | 2.65% | +69.9% |
| TEL | Sell | TE CONNECTIVITY LTD (UN*)ord | $9,523,000 | -37.4% | 147,916 | -44.5% | 2.47% | -17.4% |
| HIFR | Sell | INFRAREIT INC (UN*)ord | $7,414,000 | -31.2% | 408,694 | -33.5% | 1.92% | -9.1% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP (UW*)ord | $5,496,000 | -35.6% | 381,633 | -29.3% | 1.42% | -14.9% |
| CVA | Sell | COVANTA HOLDING CORPord | $5,491,000 | -9.4% | 356,793 | -3.2% | 1.42% | +19.6% |
| SPWR | Sell | SUNPOWER CORPord | $5,340,000 | -78.4% | 598,704 | -62.5% | 1.38% | -71.5% |
| ITC | Buy | ITC HOLDINGS CORPord | $4,665,000 | +6.8% | 100,371 | +7.5% | 1.21% | +41.0% |
| WMB | Sell | WILLIAMS COS INCord | $4,101,000 | -69.8% | 133,438 | -78.8% | 1.06% | -60.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPord | $3,765,000 | -50.2% | 89,929 | -44.6% | 0.98% | -34.2% |
| AEP | Sell | AMERICAN ELECTRIC POWERord | $3,620,000 | -52.4% | 56,373 | -48.0% | 0.94% | -37.0% |
| EIX | Sell | EDISON INTERNATIONALord | $3,606,000 | -58.9% | 49,915 | -55.8% | 0.93% | -45.7% |
| SRE | Sell | SEMPRA ENERGYord | $3,236,000 | -61.3% | 30,190 | -58.8% | 0.84% | -48.9% |
| TERP | TERRAFORM POWER INC - Aord | $2,549,000 | +27.6% | 183,237 | 0.0% | 0.66% | +68.4% | |
| D | Sell | DOMINION RESOURCES INC/VAord | $2,094,000 | -73.9% | 28,199 | -72.7% | 0.54% | -65.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COord | $1,863,000 | -35.5% | 43,737 | -33.2% | 0.48% | -14.7% |
| DCUC | Sell | DOMINION RES D SER A UNITS 6.375% 01-JUL-2017convprf | $1,857,000 | -52.0% | 37,325 | -50.0% | 0.48% | -36.6% |
| EXC | Sell | EXELON CORPord | $1,515,000 | -59.1% | 45,508 | -55.4% | 0.39% | -46.1% |
| GLBL | New | TERRAFORM GLOBAL INC - CL Aord | $1,359,000 | – | 330,677 | +100.0% | 0.35% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCord | $1,278,000 | -5.8% | 26,392 | -14.8% | 0.33% | +24.4% |
| LNT | Sell | ALLIANT ENERGY CORP USord | $1,244,000 | -49.8% | 32,483 | -48.0% | 0.32% | -33.7% |
| RUN | Buy | SUNRUN INC (UW*)ord | $899,000 | +27.0% | 142,762 | +19.5% | 0.23% | +67.6% |
| NYLD | Sell | NRG YIELD INC 'C' SHSord | $790,000 | -25.5% | 46,601 | -31.5% | 0.20% | -1.4% |
| GTLS | Exit | CHART INDUSTRIES INC (UW*)ord | $0 | – | -28,397 | -100.0% | -0.13% | – |
| CPN | Exit | CALPINE CORP (UN*)ord | $0 | – | -122,130 | -100.0% | -0.35% | – |
| JCI | Exit | JOHNSON CONTROLS INCord | $0 | – | -101,667 | -100.0% | -0.88% | – |
| SE | Exit | SPECTRA ENERGY CORPord | $0 | – | -170,177 | -100.0% | -1.22% | – |
| GE | Exit | GENERAL ELECTRICord | $0 | – | -210,298 | -100.0% | -1.30% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDAord | $0 | – | -924,006 | -100.0% | -3.28% | – |
| LNREF | Exit | LONESTAR RESOURCES LTD (OTCQX)ord | $0 | – | -8,348,518 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.