$209 Million is the total value of Ecofin Advisors Ltd's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $23,881,000 | -3.0% | 98,616 | -6.6% | 11.41% | +2.3% |
| AQN | Sell | Algonquin Power & Utilitiesord | $15,564,000 | -23.2% | 1,098,790 | -25.7% | 7.44% | -19.0% |
| PEG | Sell | Public Service Enterprise Gpord | $9,770,000 | -13.5% | 165,458 | -9.1% | 4.67% | -8.8% |
| PEGI | Sell | Pattern Energy Group Inc -Aord | $9,663,000 | -18.2% | 361,158 | -17.6% | 4.62% | -13.7% |
| NEP | Sell | Nextera Energy Partners Lpord | $9,288,000 | -41.8% | 176,405 | -41.6% | 4.44% | -38.6% |
| AEP | Sell | American Electric Powerord | $4,849,000 | -8.7% | 51,305 | -9.5% | 2.32% | -3.8% |
| BEP | Sell | Brookfield Renewable Partnerord | $4,315,000 | -26.0% | 92,811 | -35.3% | 2.06% | -22.0% |
| HON | Sell | Honeywell International Incord | $3,876,000 | +1.6% | 21,897 | -2.9% | 1.85% | +7.2% |
| SRE | Sell | Sempra Energyord | $3,176,000 | -27.7% | 20,967 | -29.6% | 1.52% | -23.8% |
| DTE | Sell | Dte Energy Companyord | $3,112,000 | -41.0% | 23,964 | -39.6% | 1.49% | -37.8% |
| GE | Sell | General Electric Coord | $2,668,000 | +16.4% | 239,100 | -6.8% | 1.28% | +22.7% |
| AGR | Sell | Avangrid Incord | $2,334,000 | -29.7% | 45,624 | -28.2% | 1.12% | -25.9% |
| EIX | Sell | Edison Internationalord | $2,327,000 | -19.0% | 30,862 | -19.0% | 1.11% | -14.6% |
| ITRI | Sell | Itron Incord | $1,790,000 | -15.4% | 21,318 | -25.5% | 0.86% | -10.8% |
| AQUA | Sell | Evoqua Water Technologies Coord | $1,405,000 | -15.5% | 74,121 | -24.1% | 0.67% | -10.9% |
| VSLR | Sell | Vivint Solar Incord | $1,077,000 | -35.4% | 148,327 | -41.8% | 0.51% | -32.0% |
| PNR | Sell | Pentair Plcord | $296,000 | -66.5% | 6,443 | -72.4% | 0.14% | -64.8% |
| LYFT | Exit | Lyft Inc-Aord | $0 | – | -41,994 | -100.0% | -0.78% | – |
| CSTM | Exit | Constellium Seord | $0 | – | -268,988 | -100.0% | -1.55% | – |
| WTRU | Exit | Aqua America Incconvprf | $0 | – | -101,200 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.