$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| TRMB | New | Trimble Incord | $1,209,000 | – | 26,797 | +100.0% | 0.60% | – |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-06 |
| 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 |
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.