$146 Billion is the total value of Ecofin Advisors Ltd's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Incord | $20,616,803,000 | +86231.4% | 85,682 | -13.1% | 14.08% | +23.4% |
| EXC | Sell | Exelon Corpord | $13,910,757,000 | +73010.6% | 377,907 | -9.5% | 9.50% | +4.5% |
| CVA | Sell | Covanta Holding Corpord | $11,230,870,000 | +57332.2% | 1,313,552 | -0.3% | 7.67% | -17.9% |
| TERP | Sell | Terraform Power Inc - Aord | $9,313,147,000 | +73825.6% | 590,561 | -27.9% | 6.36% | +5.7% |
| AQN | Sell | Algonquin Power & Utilitiesord | $8,840,123,000 | +56698.5% | 664,502 | -39.5% | 6.04% | -18.8% |
| PEG | Sell | Public Service Enterprise Gpord | $7,038,789,000 | +71944.9% | 156,731 | -5.3% | 4.81% | +3.0% |
| NEP | Sell | Nextera Energy Partners Lpord | $6,776,714,000 | +72862.0% | 157,598 | -10.7% | 4.63% | +4.3% |
| BEP | Buy | Brookfield Renewable Partnerord | $5,709,158,000 | +132209.6% | 137,395 | +48.0% | 3.90% | +89.2% |
| WTRU | Sell | Essential Utilities Incconvprf | $5,070,954,000 | +80009.9% | 94,678 | -6.7% | 3.46% | +14.5% |
| RUN | Buy | Sunrun Incord | $4,675,704,000 | +76576.0% | 462,941 | +4.8% | 3.19% | +9.6% |
| WM | Buy | Waste Management Incord | $4,630,777,000 | +83292.3% | 50,030 | +2.7% | 3.16% | +19.2% |
| NEEPRO | Sell | Nextera Energy Incconvprf | $4,531,148,000 | +88106.1% | 95,715 | -4.4% | 3.09% | +26.1% |
| WCN | Buy | Waste Connections Incord | $4,401,845,000 | +98929.1% | 56,798 | +16.0% | 3.01% | +41.6% |
| D | Buy | Dominion Energy Incord | $4,298,265,000 | +103873.5% | 59,541 | +19.3% | 2.94% | +48.6% |
| AEP | Sell | American Electric Powerord | $4,078,900,000 | +84018.4% | 50,999 | -0.6% | 2.78% | +20.3% |
| WMB | Buy | Williams Cos Incord | $3,985,447,000 | +76987.9% | 281,657 | +29.2% | 2.72% | +10.2% |
| TT | New | Trane Technologies Plcord | $3,974,066,000 | – | 48,118 | +100.0% | 2.71% | – |
| EVRG | Sell | Evergy Incord | $3,494,904,000 | +83972.7% | 63,486 | -0.6% | 2.39% | +20.2% |
| TEL | Buy | Te Connectivity Ltdord | $3,401,235,000 | +119116.1% | 54,005 | +81.4% | 2.32% | +70.4% |
| DTE | Buy | Dte Energy Companyord | $2,830,201,000 | +90844.8% | 29,801 | +24.4% | 1.93% | +30.0% |
| AWK | Sell | American Water Works Co Incord | $2,753,228,000 | +96640.3% | 23,028 | -0.6% | 1.88% | +38.2% |
| AY | Buy | Atlantica Yield Plcord | $2,568,202,000 | +111463.9% | 115,166 | +32.0% | 1.75% | +59.5% |
| SRE | Sell | Sempra Energyord | $2,354,938,000 | +74047.9% | 20,842 | -0.6% | 1.61% | +6.0% |
| EIX | Buy | Edison Internationalord | $2,325,068,000 | +99817.0% | 42,436 | +37.5% | 1.59% | +42.8% |
| LYFT | New | Lyft Inc-Aord | $2,117,337,000 | – | 78,858 | +100.0% | 1.45% | – |
| CSTM | Sell | Constellium Seord | $1,041,286,000 | +37182.0% | 199,863 | -4.1% | 0.71% | -46.7% |
| WTRG | New | Essential Utilities Incord | $470,940,000 | – | 11,571 | +100.0% | 0.32% | – |
| PNR | Exit | Pentair Plcord | $0 | – | -6,443 | -100.0% | -0.14% | – |
| VSLR | Exit | Vivint Solar Incord | $0 | – | -148,327 | -100.0% | -0.51% | – |
| AQUA | Exit | Evoqua Water Technologies Coord | $0 | – | -74,121 | -100.0% | -0.67% | – |
| ITRI | Exit | Itron Incord | $0 | – | -21,318 | -100.0% | -0.86% | – |
| WMS | Exit | Advanced Drainage Systems Inord | $0 | – | -59,437 | -100.0% | -1.10% | – |
| AGR | Exit | Avangrid Incord | $0 | – | -45,624 | -100.0% | -1.12% | – |
| GE | Exit | General Electric Coord | $0 | – | -239,100 | -100.0% | -1.28% | – |
| HON | Exit | Honeywell International Incord | $0 | – | -21,897 | -100.0% | -1.85% | – |
| IR | Exit | Ingersoll-Rand Plcord | $0 | – | -34,891 | -100.0% | -2.22% | – |
| PEGI | Exit | Pattern Energy Group Inc -Aord | $0 | – | -361,158 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-04 |
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.