$470 Million is the total value of Ecofin Advisors Ltd's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Buy | Te Connectivity Ltdord | $43,265,000 | +732.3% | 433,085 | +691.8% | 9.20% | +691.3% |
| WM | Buy | Waste Management Incord | $39,573,000 | +21.6% | 470,438 | +24.8% | 8.42% | +15.7% |
| FSLR | Sell | First Solar Incord | $36,822,000 | -24.2% | 518,760 | -27.9% | 7.83% | -27.9% |
| NEE | Buy | Nextera Energy Incord | $36,730,000 | +20.9% | 224,884 | +15.6% | 7.81% | +15.0% |
| AY | Buy | Atlantica Yield Plcord | $35,840,000 | -1.7% | 1,830,415 | +6.5% | 7.62% | -6.5% |
| AOS | Sell | Smith (A.O.) Corpord | $35,832,000 | -16.1% | 563,487 | -19.2% | 7.62% | -20.2% |
| TERP | Buy | Terraform Power Inc - Aord | $35,647,000 | +1.6% | 3,322,135 | +13.2% | 7.58% | -3.4% |
| PEGI | Buy | Pattern Energy Group Inc -Aord | $29,224,000 | +40.5% | 1,690,202 | +74.6% | 6.22% | +33.6% |
| NYLDA | Sell | Nrg Yield Inc-Class Aord | $24,358,000 | -14.9% | 1,481,613 | -2.4% | 5.18% | -19.0% |
| APTV | Sell | Aptiv Plcord | $21,360,000 | -11.2% | 251,378 | -11.3% | 4.54% | -15.5% |
| DLPH | Buy | Delphi Technologies Plcord | $19,605,000 | -1.7% | 411,430 | +8.3% | 4.17% | -6.5% |
| EXC | Buy | Exelon Corpord | $14,897,000 | +293.8% | 381,871 | +297.8% | 3.17% | +274.6% |
| ITRI | Sell | Itron Incord | $12,800,000 | -3.8% | 178,899 | -8.3% | 2.72% | -8.5% |
| AQN | Buy | Algonquin Power & Utilitiesord | $12,439,000 | +16.9% | 1,255,478 | +32.4% | 2.65% | +11.2% |
| CVA | Buy | Covanta Holding Corpord | $8,298,000 | +0.9% | 572,283 | +17.6% | 1.76% | -4.1% |
| AEP | Buy | American Electric Powerord | $7,584,000 | +13.1% | 110,573 | +21.3% | 1.61% | +7.5% |
| CAFD | Buy | 8Point3 Energy Partners Lpord | $6,991,000 | -3.8% | 575,354 | +20.4% | 1.49% | -8.5% |
| NEP | Sell | Nextera Energy Partners Lpord | $5,934,000 | -12.1% | 148,382 | -5.3% | 1.26% | -16.5% |
| NYLD | Buy | Nrg Yield Inc-Class Cord | $5,820,000 | +181.2% | 342,342 | +212.6% | 1.24% | +167.4% |
| CSTM | Sell | Constellium Nv- Class Aord | $5,751,000 | -19.0% | 530,064 | -16.8% | 1.22% | -23.0% |
| HOLI | Sell | Hollysys Automation Technoloord | $5,207,000 | -44.7% | 210,623 | -50.2% | 1.11% | -47.4% |
| HIFR | Buy | Infrareit Incord | $5,097,000 | +34.0% | 262,302 | +28.1% | 1.08% | +27.4% |
| WMB | Sell | Williams Cos Incord | $4,859,000 | -64.6% | 195,447 | -56.5% | 1.03% | -66.3% |
| DTE | Dte Energy Companyord | $4,683,000 | -4.6% | 44,854 | 0.0% | 1.00% | -9.3% | |
| PEG | Buy | Public Service Enterprise Gpord | $3,725,000 | +17.9% | 74,138 | +20.9% | 0.79% | +12.0% |
| SRE | Buy | Sempra Energyord | $2,939,000 | +14.4% | 26,421 | +10.0% | 0.62% | +8.9% |
| WAAS | Sell | Aquaventure Holdings Ltdord | $2,683,000 | -74.5% | 216,016 | -68.1% | 0.57% | -75.7% |
| AWK | Sell | American Water Works Co Incord | $2,159,000 | -37.1% | 26,287 | -30.0% | 0.46% | -40.2% |
| BEP | Exit | Brookfield Renewable Partnerord | $0 | – | -67,695 | -100.0% | -0.53% | – |
| JCI | Exit | Johnson Controls Internationord | $0 | – | -76,720 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.