$380 Million is the total value of Ecofin Advisors Ltd's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG CORP (US)ord | $39,239,000 | +115.1% | 1,233,919 | +95.3% | 10.33% | +105.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALord | $30,551,000 | +50.7% | 725,341 | +47.4% | 8.05% | +44.1% |
| NYLDA | Sell | NRG YIELD INC - CLASS Aord | $28,179,000 | +6.7% | 1,620,430 | -5.8% | 7.42% | +2.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC (UQ)ord | $27,547,000 | -31.0% | 1,368,434 | -34.9% | 7.26% | -34.0% |
| MBBYF | Buy | MOBILEYE NV (US)ord | $27,467,000 | +105.3% | 447,341 | +27.5% | 7.23% | +96.4% |
| AOS | Buy | A.O. SMITHord | $25,878,000 | +35.1% | 505,828 | +25.1% | 6.82% | +29.2% |
| NEE | Buy | NEXTERA ENERGY INCord | $23,183,000 | +17.7% | 180,596 | +9.6% | 6.11% | +12.6% |
| WM | New | WASTE MANAGEMENTord | $18,520,000 | – | 253,979 | +100.0% | 4.88% | – |
| AY | Sell | ATLANTICA YIELD PLC (UW)ord | $18,088,000 | +0.7% | 862,998 | -7.0% | 4.76% | -3.6% |
| ITRI | Buy | ITRON INC USord | $17,668,000 | +262.0% | 291,068 | +274.9% | 4.65% | +246.2% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD (UN)ord | $16,987,000 | +24.6% | 995,146 | +79.1% | 4.47% | +19.2% |
| HOLI | Buy | HOLLYSIS AUTOMATION TECHNOLO (UW)ord | $14,466,000 | +3.6% | 854,452 | +12.1% | 3.81% | -0.9% |
| AYI | Sell | ACUITY BRANDS INC (UN)ord | $12,253,000 | -53.0% | 60,062 | -46.8% | 3.23% | -55.0% |
| WMB | Buy | WILLIAMS COS INCord | $10,239,000 | +22.3% | 346,020 | +28.7% | 2.70% | +17.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP (UN)ord | $9,133,000 | -49.4% | 275,662 | -61.0% | 2.40% | -51.6% |
| CVA | Buy | COVANTA HOLDING CORPord | $8,462,000 | +63.0% | 538,971 | +62.0% | 2.23% | +56.0% |
| AEP | Buy | AMERICAN ELECTRIC POWERord | $4,739,000 | +34.9% | 70,598 | +26.5% | 1.25% | +28.9% |
| HIFR | Buy | INFRAREIT INC (UN)ord | $4,412,000 | +44.7% | 245,094 | +44.0% | 1.16% | +38.3% |
| PCG | New | P G AND E CORPord | $4,317,000 | – | 65,048 | +100.0% | 1.14% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A (UN)ord | $4,135,000 | – | 636,196 | +100.0% | 1.09% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP (UW)ord | $4,100,000 | -34.4% | 302,137 | -37.3% | 1.08% | -37.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GPord | $4,038,000 | +26.3% | 91,053 | +25.0% | 1.06% | +20.8% |
| DTE | Buy | DTE ENERGY COMPANYord | $3,689,000 | +37.1% | 36,130 | +32.3% | 0.97% | +31.2% |
| KMI | Buy | KINDER MORGAN INCord | $3,120,000 | +66.0% | 143,519 | +58.1% | 0.82% | +58.7% |
| SRE | Sell | SEMPRA ENERGYord | $3,123,000 | +2.8% | 28,258 | -6.4% | 0.82% | -1.8% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A (UN)ord | $2,973,000 | +19.7% | 95,093 | +32.8% | 0.78% | +14.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INCord | $2,742,000 | +35.4% | 35,260 | +26.0% | 0.72% | +29.4% |
| EIX | Sell | EDISON INTERNATIONALord | $2,432,000 | -32.3% | 30,548 | -38.8% | 0.64% | -35.3% |
| DCUC | DOMINION RES D SER A UNITS 6.375 01-JUL-2017convprf | $1,877,000 | +0.5% | 37,325 | 0.0% | 0.49% | -3.9% | |
| NYLD | Buy | NRG YIELD INC 'C' SHSord | $1,870,000 | +57.0% | 105,672 | +40.2% | 0.49% | +50.0% |
| CPN | New | CALPINE CORP (UN)ord | $1,689,000 | – | 152,846 | +100.0% | 0.44% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADR (US)dr | $1,583,000 | – | 84,359 | +100.0% | 0.42% | – |
| TERP | Sell | TERRAFORM POWER INC - Aord | $948,000 | -72.6% | 76,601 | -71.6% | 0.25% | -73.7% |
| IWM | New | April 17 Puts on IWM US (134)eqty_op | $58,000 | – | 890 | +100.0% | 0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCord | $0 | – | -15,564 | -100.0% | -0.23% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL Aord | $0 | – | -330,677 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORPord | $0 | – | -45,508 | -100.0% | -0.44% | – |
| FIT | Exit | FITBIT INC - A (US)ord | $0 | – | -266,842 | -100.0% | -0.54% | – |
| D | Exit | DOMINION RESOURCES INC/VAord | $0 | – | -32,429 | -100.0% | -0.68% | – |
| TEL | Exit | TE CONNECTIVITY LTD (UN)ord | $0 | – | -168,521 | -100.0% | -3.22% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC-ADR (US)dr | $0 | – | -1,047,540 | -100.0% | -4.07% | – |
| AGR | Exit | AVANGRID INC (UN)ord | $0 | – | -662,601 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-02-14 |
| 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.