$417 Million is the total value of Ecofin Advisors Ltd's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSLR | Buy | First Solar Incord | $43,310,000 | +122.3% | 943,979 | +93.2% | 10.38% | +123.1% |
AOS | Buy | Smith (A.O.) Corpord | $37,566,000 | +27.2% | 632,100 | +20.6% | 9.01% | +27.7% |
AY | Buy | Atlantica Yield Plcord | $36,522,000 | +85.4% | 1,853,905 | +101.1% | 8.76% | +86.1% |
NEE | Buy | Nextera Energy Incord | $32,792,000 | +17.7% | 223,760 | +12.6% | 7.86% | +18.2% |
NYLDA | Buy | Nrg Yield Inc-Class Aord | $28,788,000 | +17.5% | 1,517,564 | +5.7% | 6.90% | +18.0% |
WM | Buy | Waste Management Incord | $27,870,000 | +31.9% | 356,071 | +23.6% | 6.68% | +32.4% |
3106PS | Buy | Delphi Automotive Plcord | $23,310,000 | +61.7% | 236,888 | +44.0% | 5.59% | +62.3% |
TERP | New | Terraform Power Inc - Aord | $18,253,000 | – | 1,380,700 | +100.0% | 4.38% | – |
PEGI | Sell | Pattern Energy Group Incord | $16,427,000 | -1.3% | 681,610 | -2.3% | 3.94% | -0.9% |
AQN | Buy | Algonquin Power & Utilitiesord | $13,885,000 | +42.3% | 1,316,145 | +41.8% | 3.33% | +42.8% |
HOLI | Sell | Hollysys Automation Technoloord | $12,754,000 | -11.9% | 590,203 | -32.3% | 3.06% | -11.6% |
WAAS | Sell | Aquaventure Holdings Ltdord | $12,745,000 | -17.0% | 944,048 | -6.4% | 3.06% | -16.7% |
ITRI | Sell | Itron Incord | $10,747,000 | -24.4% | 138,759 | -33.9% | 2.58% | -24.2% |
CVA | Buy | Covanta Holding Corpord | $9,632,000 | +18.6% | 648,600 | +5.4% | 2.31% | +19.1% |
NEP | Buy | Nextera Energy Partners Lpord | $9,443,000 | +14.8% | 234,371 | +5.4% | 2.26% | +15.2% |
JCI | Sell | Johnson Controls Internationord | $7,968,000 | -63.5% | 197,767 | -60.7% | 1.91% | -63.4% |
AEP | Buy | American Electric Powerord | $7,906,000 | +21.1% | 112,562 | +19.8% | 1.90% | +21.5% |
FSLR | New | First Solar Inccall | $7,456,000 | – | 162,500 | +100.0% | 1.79% | – |
CAFD | Buy | 8Point3 Energy Partners Lpord | $6,650,000 | +89.1% | 442,455 | +90.4% | 1.60% | +89.9% |
CSTM | Sell | Constellium Nv- Class Aord | $6,307,000 | +41.3% | 615,283 | -4.9% | 1.51% | +41.7% |
WMB | Sell | Williams Cos Incord | $6,264,000 | -32.6% | 208,733 | -32.0% | 1.50% | -32.4% |
TEL | Buy | Te Connectivity Ltdord | $5,443,000 | +116.0% | 65,527 | +104.6% | 1.30% | +116.8% |
DTE | Buy | Dte Energy Companyord | $5,351,000 | +16.7% | 49,838 | +15.0% | 1.28% | +17.1% |
HIFR | Buy | Infrareit Incord | $4,836,000 | +34.5% | 216,198 | +15.1% | 1.16% | +35.0% |
BEP | Brookfield Renewable Partnerord | $4,527,000 | +5.0% | 135,391 | 0.0% | 1.08% | +5.3% | |
NYLD | Buy | Nrg Yield Inc-Class Cord | $3,471,000 | +52.7% | 179,831 | +39.3% | 0.83% | +53.2% |
AWK | Buy | American Water Works Co Incord | $3,374,000 | +14.2% | 41,704 | +10.0% | 0.81% | +14.6% |
DQ | Sell | Daqo New Energy Corp-Adrdr | $2,956,000 | +37.9% | 101,849 | -1.3% | 0.71% | +38.5% |
EIX | Buy | Edison Internationalord | $2,937,000 | +22.2% | 38,061 | +23.9% | 0.70% | +22.6% |
PEG | Sell | Public Service Enterprise Gpord | $2,751,000 | -44.5% | 59,476 | -48.4% | 0.66% | -44.2% |
SRE | Sell | Sempra Energyord | $2,741,000 | -14.0% | 24,019 | -15.0% | 0.66% | -13.7% |
PCG | Sell | P G & E Corpord | $2,062,000 | -6.7% | 30,290 | -9.0% | 0.49% | -6.4% |
DCUC | Exit | Dominion Energy Incconvprf | $0 | – | -37,325 | -100.0% | -0.43% | – |
KMI | Exit | Kinder Morgan Incord | $0 | – | -114,815 | -100.0% | -0.53% | – |
PAGP | Exit | Plains Gp Holdings Lp-Cl Aord | $0 | – | -97,243 | -100.0% | -0.61% | – |
MBBYF | Exit | Mobileye Nvord | $0 | – | -320,545 | -100.0% | -4.81% | – |
IWM | Exit | Ishares Russell 2000 Etf | $0 | – | -170,000 | -100.0% | -5.72% | – |
USG | Exit | Usg Corpord | $0 | – | -1,509,159 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.