$419 Million is the total value of Ecofin Advisors Ltd's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | Usg Corpord | $43,796,000 | +11.6% | 1,509,159 | +22.3% | 10.46% | +1.2% |
| AOS | Buy | Smith (A.O.) Corpord | $29,533,000 | +14.1% | 524,291 | +3.7% | 7.06% | +3.5% |
| NEE | Buy | Nextera Energy Incord | $27,854,000 | +20.1% | 198,776 | +10.1% | 6.65% | +9.0% |
| NYLDA | Sell | Nrg Yield Inc-Class Aord | $24,497,000 | -13.1% | 1,435,905 | -11.4% | 5.85% | -21.1% |
| IWM | Buy | Ishares Russell 2000 Etf | $23,956,000 | +41203.4% | 170,000 | +19001.1% | 5.72% | +38053.3% |
| JCI | Sell | Johnson Controls Internationord | $21,828,000 | -28.6% | 503,423 | -30.6% | 5.22% | -35.2% |
| WM | Buy | Waste Management Incord | $21,128,000 | +14.1% | 288,046 | +13.4% | 5.05% | +3.5% |
| MBBYF | Sell | Mobileye Nvord | $20,130,000 | -26.7% | 320,545 | -28.3% | 4.81% | -33.5% |
| AY | Buy | Atlantica Yield Plcord | $19,695,000 | +8.9% | 922,044 | +6.8% | 4.70% | -1.2% |
| FSLR | New | First Solar Incord | $19,485,000 | – | 488,592 | +100.0% | 4.66% | – |
| PEGI | Sell | Pattern Energy Group Incord | $16,635,000 | -39.6% | 697,794 | -49.0% | 3.97% | -45.2% |
| WAAS | Buy | Aquaventure Holdings Ltdord | $15,357,000 | -9.6% | 1,008,338 | +1.3% | 3.67% | -18.0% |
| HOLI | Buy | Hollysys Automation Technoloord | $14,483,000 | +0.1% | 871,945 | +2.0% | 3.46% | -9.2% |
| 3106PS | New | Delphi Automotive Plcord | $14,417,000 | – | 164,484 | +100.0% | 3.44% | – |
| ITRI | Sell | Itron Incord | $14,222,000 | -19.5% | 209,924 | -27.9% | 3.40% | -27.0% |
| AQN | New | Algonquin Power & Utilitiesord | $9,756,000 | – | 928,005 | +100.0% | 2.33% | – |
| WMB | Sell | Williams Cos Incord | $9,299,000 | -9.2% | 307,116 | -11.2% | 2.22% | -17.6% |
| NEP | Sell | Nextera Energy Partners Lpord | $8,226,000 | -9.9% | 222,373 | -19.3% | 1.96% | -18.3% |
| CVA | Buy | Covanta Holding Corpord | $8,120,000 | -4.0% | 615,122 | +14.1% | 1.94% | -13.0% |
| AEP | Buy | American Electric Powerord | $6,528,000 | +37.8% | 93,966 | +33.1% | 1.56% | +25.0% |
| PEG | Buy | Public Service Enterprise Gpord | $4,954,000 | +22.7% | 115,182 | +26.5% | 1.18% | +11.3% |
| DTE | Buy | Dte Energy Companyord | $4,587,000 | +24.3% | 43,356 | +20.0% | 1.10% | +12.8% |
| CSTM | Buy | Constellium Nv- Class Aord | $4,465,000 | +8.0% | 647,101 | +1.7% | 1.07% | -2.0% |
| BEP | New | Brookfield Renewable Partnerord | $4,312,000 | – | 135,391 | +100.0% | 1.03% | – |
| HIFR | Sell | Infrareit Incord | $3,596,000 | -18.5% | 187,778 | -23.4% | 0.86% | -26.1% |
| CAFD | Sell | 8Point3 Energy Partners Lpord | $3,516,000 | -14.2% | 232,378 | -23.1% | 0.84% | -22.2% |
| SRE | Sempra Energyord | $3,186,000 | +2.0% | 28,258 | 0.0% | 0.76% | -7.4% | |
| AWK | Buy | American Water Works Co Incord | $2,955,000 | +7.8% | 37,913 | +7.5% | 0.71% | -2.2% |
| PAGP | Buy | Plains Gp Holdings Lp-Cl Aord | $2,544,000 | -14.4% | 97,243 | +2.3% | 0.61% | -22.3% |
| TEL | New | Te Connectivity Ltdord | $2,520,000 | – | 32,024 | +100.0% | 0.60% | – |
| EIX | Buy | Edison Internationalord | $2,403,000 | -1.2% | 30,727 | +0.6% | 0.57% | -10.3% |
| NYLD | Buy | Nrg Yield Inc-Class Cord | $2,273,000 | +21.6% | 129,122 | +22.2% | 0.54% | +10.4% |
| PCG | Sell | P G & E Corpord | $2,209,000 | -48.8% | 33,290 | -48.8% | 0.53% | -53.6% |
| KMI | Sell | Kinder Morgan Incord | $2,200,000 | -29.5% | 114,815 | -20.0% | 0.53% | -36.0% |
| DQ | Buy | Daqo New Energy Corp-Adrdr | $2,143,000 | +35.4% | 103,205 | +22.3% | 0.51% | +22.8% |
| DCUC | Dominion Energy Incconvprf | $1,784,000 | -5.0% | 37,325 | 0.0% | 0.43% | -13.8% | |
| TERP | Exit | TERRAFORM POWER INC - Aord | $0 | – | -76,601 | -100.0% | -0.25% | – |
| CPN | Exit | CALPINE CORP (UN)ord | $0 | – | -152,846 | -100.0% | -0.44% | – |
| AYI | Exit | ACUITY BRANDS INC (UN)ord | $0 | – | -60,062 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-18
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.