$149 Million is the total value of Ecofin Advisors Ltd's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $19,195,000 | -47.7% | 114,919 | -48.9% | 12.85% | +64.5% |
| EXC | Buy | Exelon Corpord | $17,830,000 | +19.7% | 418,553 | +9.6% | 11.94% | +276.7% |
| AQN | Buy | Algonquin Power & Utilitiesord | $16,057,000 | +29.1% | 1,662,802 | +32.4% | 10.75% | +306.3% |
| CVA | Buy | Covanta Holding Corpord | $11,215,000 | +35.2% | 679,672 | +18.8% | 7.51% | +325.5% |
| PEGI | Sell | Pattern Energy Group Inc -Aord | $9,037,000 | -69.1% | 481,992 | -71.5% | 6.05% | -2.7% |
| NEP | Buy | Nextera Energy Partners Lpord | $8,932,000 | +50.5% | 191,377 | +29.0% | 5.98% | +373.9% |
| TERP | Sell | Terraform Power Inc - Aord | $8,645,000 | -75.7% | 738,885 | -77.8% | 5.79% | -23.6% |
| WMB | Buy | Williams Cos Incord | $6,358,000 | +30.8% | 234,536 | +20.0% | 4.26% | +311.7% |
| NYLD | Sell | Nrg Yield Inc-Class Cord | $5,709,000 | -1.9% | 331,944 | -3.0% | 3.82% | +208.8% |
| DTE | Buy | Dte Energy Companyord | $5,578,000 | +19.1% | 53,825 | +20.0% | 3.74% | +275.0% |
| AY | Sell | Atlantica Yield Plcord | $5,480,000 | -84.7% | 271,554 | -85.2% | 3.67% | -51.9% |
| FSLR | Sell | First Solar Incord | $5,471,000 | -85.1% | 103,885 | -80.0% | 3.66% | -53.2% |
| AEP | Sell | American Electric Powerord | $4,479,000 | -40.9% | 64,685 | -41.5% | 3.00% | +85.9% |
| CSTM | Sell | Constellium Nv- Class Aord | $4,228,000 | -26.5% | 410,452 | -22.6% | 2.83% | +131.5% |
| HIFR | Sell | Infrareit Incord | $3,991,000 | -21.7% | 180,005 | -31.4% | 2.67% | +146.5% |
| WM | Sell | Waste Management Incord | $3,577,000 | -91.0% | 43,974 | -90.7% | 2.40% | -71.5% |
| SRE | Sempra Energyord | $3,068,000 | +4.4% | 26,421 | 0.0% | 2.05% | +228.6% | |
| DLPH | Sell | Delphi Technologies Plcord | $3,063,000 | -84.4% | 67,382 | -83.6% | 2.05% | -50.8% |
| TEL | Sell | Te Connectivity Ltdord | $2,857,000 | -93.4% | 31,721 | -92.7% | 1.91% | -79.2% |
| AWK | American Water Works Co Incord | $2,244,000 | +3.9% | 26,287 | 0.0% | 1.50% | +227.5% | |
| PEG | Sell | Public Service Enterprise Gpord | $1,521,000 | -59.2% | 28,088 | -62.1% | 1.02% | +28.5% |
| DQ | New | Daqo New Energy Corp-Adrdr | $806,000 | – | 22,674 | +100.0% | 0.54% | – |
| WAAS | Exit | Aquaventure Holdings Ltdord | $0 | – | -216,016 | -100.0% | -0.57% | – |
| HOLI | Exit | Hollysys Automation Technoloord | $0 | – | -210,623 | -100.0% | -1.11% | – |
| CAFD | Exit | 8Point3 Energy Partners Lpord | $0 | – | -575,354 | -100.0% | -1.49% | – |
| ITRI | Exit | Itron Incord | $0 | – | -178,899 | -100.0% | -2.72% | – |
| APTV | Exit | Aptiv Plcord | $0 | – | -251,378 | -100.0% | -4.54% | – |
| NYLDA | Exit | Nrg Yield Inc-Class Aord | $0 | – | -1,481,613 | -100.0% | -5.18% | – |
| AOS | Exit | Smith (A.O.) Corpord | $0 | – | -563,487 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.