$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Cos Incord | $5,156,000 | -12.1% | 183,895 | -10.0% | 2.56% | -36.7% |
| AEP | Sell | American Electric Powerord | $5,124,000 | -5.4% | 58,217 | -10.0% | 2.55% | -31.8% |
| EVRG | Sell | Evergy Incord | $3,923,000 | -6.8% | 65,223 | -10.0% | 1.95% | -32.8% |
| AWK | Sell | American Water Works Co Incord | $2,744,000 | +0.1% | 23,658 | -10.0% | 1.36% | -27.9% |
| CSTM | Sell | Constellium Seord | $2,646,000 | -3.7% | 263,582 | -23.5% | 1.32% | -30.6% |
| TEL | Sell | Te Connectivity Ltdord | $1,920,000 | -29.5% | 20,049 | -40.5% | 0.96% | -49.2% |
| WAB | Exit | Wabtec Corpord | $0 | – | -1,017 | -100.0% | -0.05% | – |
| DLPH | Exit | Delphi Technologies Plcord | $0 | – | -112,990 | -100.0% | -1.50% | – |
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.