$201 Million is the total value of Ecofin Advisors Ltd's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | Nextera Energy Incord | $24,083,000 | +19.3% | 117,557 | +12.6% | 11.98% | -14.0% |
CVA | Buy | Covanta Holding Corpord | $19,860,000 | +60.6% | 1,108,868 | +55.2% | 9.88% | +15.7% |
AQN | Buy | Algonquin Power & Utilitiesord | $17,961,000 | +30.4% | 1,478,832 | +20.8% | 8.94% | -6.0% |
EXC | Buy | Exelon Corpord | $17,556,000 | +9.2% | 366,205 | +14.2% | 8.73% | -21.3% |
NEP | Buy | Nextera Energy Partners Lpord | $13,929,000 | +50.7% | 288,692 | +45.7% | 6.93% | +8.6% |
TERP | Buy | Terraform Power Inc - Aord | $12,684,000 | +21.7% | 887,014 | +17.0% | 6.31% | -12.3% |
PEG | Buy | Public Service Enterprise Gpord | $11,237,000 | +7.2% | 191,034 | +8.2% | 5.59% | -22.8% |
PEGI | New | Pattern Energy Group Inc -Aord | $8,660,000 | – | 375,067 | +100.0% | 4.31% | – |
WTRU | New | Aqua America Incconvprf | $5,698,000 | – | 100,000 | +100.0% | 2.84% | – |
BEP | New | Brookfield Renewable Partnerord | $4,972,000 | – | 143,424 | +100.0% | 2.47% | – |
WM | Buy | Waste Management Incord | $4,626,000 | +22.3% | 40,100 | +10.1% | 2.30% | -11.9% |
AGR | Buy | Avangrid Incord | $4,552,000 | +49.3% | 90,140 | +48.9% | 2.26% | +7.6% |
HON | Buy | Honeywell International Incord | $3,808,000 | +41.8% | 21,812 | +29.0% | 1.89% | +2.2% |
IR | Buy | Ingersoll-Rand Plcord | $3,671,000 | +83.8% | 28,977 | +56.7% | 1.83% | +32.4% |
WCN | Buy | Waste Connections Incord | $3,219,000 | +12.9% | 33,679 | +4.7% | 1.60% | -18.6% |
GE | Buy | General Electric Coord | $2,511,000 | +28.6% | 239,142 | +22.3% | 1.25% | -7.3% |
VSLR | New | Vivint Solar Incord | $1,667,000 | – | 228,291 | +100.0% | 0.83% | – |
WMS | New | Advanced Drainage Systems Inord | $1,643,000 | – | 50,117 | +100.0% | 0.82% | – |
AQUA | New | Evoqua Water Technologies Coord | $1,575,000 | – | 110,597 | +100.0% | 0.78% | – |
ITRI | New | Itron Incord | $1,515,000 | – | 24,215 | +100.0% | 0.75% | – |
LYFT | Buy | Lyft Inc-Aord | $1,430,000 | +59.8% | 21,763 | +90.3% | 0.71% | +15.0% |
TRMB | New | Trimble Incord | $1,209,000 | – | 26,797 | +100.0% | 0.60% | – |
LTHM | Buy | Livent Corpord | $1,114,000 | +67.5% | 161,046 | +197.5% | 0.55% | +20.7% |
PNR | New | Pentair Plcord | $870,000 | – | 23,375 | +100.0% | 0.43% | – |
AY | New | Atlantica Yield Plcord | $494,000 | – | 21,770 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-10 |
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 |
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.