$221 Million is the total value of Ecofin Advisors Ltd's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $24,610,000 | +2.2% | 105,626 | -10.1% | 11.15% | -6.9% |
| AQN | Sell | Algonquin Power & Utilitiesord | $20,261,000 | +12.8% | 1,478,622 | -0.0% | 9.18% | +2.7% |
| TERP | Sell | Terraform Power Inc - Aord | $14,102,000 | +11.2% | 773,793 | -12.8% | 6.39% | +1.3% |
| PEG | Sell | Public Service Enterprise Gpord | $11,296,000 | +0.5% | 181,955 | -4.8% | 5.12% | -8.4% |
| AEP | Sell | American Electric Powerord | $5,313,000 | +3.7% | 56,713 | -2.6% | 2.41% | -5.6% |
| EVRG | Sell | Evergy Incord | $4,229,000 | +7.8% | 63,538 | -2.6% | 1.92% | -1.8% |
| AGR | Sell | Avangrid Incord | $3,322,000 | -27.0% | 63,576 | -29.5% | 1.50% | -33.6% |
| AWK | Sell | American Water Works Co Incord | $2,863,000 | +4.3% | 23,047 | -2.6% | 1.30% | -5.0% |
| AQUA | Sell | Evoqua Water Technologies Coord | $1,663,000 | +5.6% | 97,719 | -11.6% | 0.75% | -4.0% |
| AY | Sell | Atlantica Yield Plcord | $523,000 | +5.9% | 21,712 | -0.3% | 0.24% | -3.7% |
| LTHM | Exit | Livent Corpord | $0 | – | -161,046 | -100.0% | -0.55% | – |
| TRMB | Exit | Trimble Incord | $0 | – | -26,797 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.