$148 Million is the total value of Ecofin Advisors Ltd's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $17,528,000 | -4.2% | 100,841 | -7.7% | 11.83% | -1.9% |
| EXC | Sell | Exelon Corpord | $14,631,000 | -18.0% | 324,421 | -20.7% | 9.88% | -16.1% |
| AQN | Sell | Algonquin Power & Utilitiesord | $13,084,000 | -14.5% | 1,301,376 | -12.1% | 8.83% | -12.5% |
| NEP | Buy | Nextera Energy Partners Lpord | $12,373,000 | +29.9% | 287,405 | +46.4% | 8.35% | +33.0% |
| CVA | Buy | Covanta Holding Corpord | $10,982,000 | +0.3% | 818,359 | +21.5% | 7.41% | +2.7% |
| TERP | Buy | Terraform Power Inc - Aord | $8,610,000 | -2.5% | 767,389 | +0.3% | 5.81% | -0.2% |
| PEG | Sell | Public Service Enterprise Gpord | $7,660,000 | -5.9% | 147,165 | -4.6% | 5.17% | -3.7% |
| CWEN | Buy | Clearway Energy Inc-Cord | $7,469,000 | +32.9% | 433,010 | +48.3% | 5.04% | +36.1% |
| GE | New | General Electric Cocall | $6,737,000 | – | 890,000 | +100.0% | 4.55% | – |
| WMB | Buy | Williams Cos Incord | $5,689,000 | -10.8% | 257,990 | +10.0% | 3.84% | -8.7% |
| AY | Buy | Atlantica Yield Plcord | $5,544,000 | -2.5% | 282,872 | +2.4% | 3.74% | -0.1% |
| AEP | American Electric Powerord | $4,835,000 | +5.5% | 64,685 | 0.0% | 3.26% | +8.0% | |
| DTE | Sell | Dte Energy Companyord | $4,275,000 | -27.2% | 38,754 | -28.0% | 2.89% | -25.5% |
| WM | Sell | Waste Management Incord | $3,552,000 | -21.6% | 39,917 | -20.3% | 2.40% | -19.7% |
| LTHM | New | Livent Corpord | $3,305,000 | – | 239,479 | +100.0% | 2.23% | – |
| CSTM | Buy | Constellium Nv- Class Aord | $3,141,000 | -40.8% | 449,356 | +4.5% | 2.12% | -39.4% |
| HON | Buy | Honeywell International Incord | $3,029,000 | -6.1% | 22,928 | +18.2% | 2.04% | -3.9% |
| SRE | Sempra Energyord | $2,858,000 | -4.9% | 26,421 | 0.0% | 1.93% | -2.6% | |
| DLPH | Buy | Delphi Technologies Plcord | $2,668,000 | -19.2% | 186,312 | +76.9% | 1.80% | -17.3% |
| AWK | American Water Works Co Incord | $2,386,000 | +3.2% | 26,287 | 0.0% | 1.61% | +5.7% | |
| DQ | Buy | Daqo New Energy Corp-Adrdr | $2,298,000 | +0.1% | 98,201 | +11.7% | 1.55% | +2.4% |
| WCN | New | Waste Connections Incord | $2,257,000 | – | 30,397 | +100.0% | 1.52% | – |
| TEL | Sell | Te Connectivity Ltdord | $1,838,000 | -27.2% | 24,296 | -15.4% | 1.24% | -25.5% |
| AGR | Buy | Avangrid Incord | $1,401,000 | +35.4% | 27,970 | +29.5% | 0.95% | +38.7% |
| AOS | Exit | Smith (A.O.) Corpord | $0 | – | -59,747 | -100.0% | -2.10% | – |
| HIFR | Exit | Infrareit Incord | $0 | – | -185,120 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-26
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.