$183 Billion is the total value of Ecofin Advisors Ltd's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCord | $22,305,549,000 | +8.2% | 92,874 | +8.4% | 12.22% | -13.2% |
| EXC | Buy | EXELON CORPord | $14,922,992,000 | +7.3% | 411,215 | +8.8% | 8.18% | -13.9% |
| EIX | Buy | EDISON INTLord | $14,469,325,000 | +522.3% | 266,421 | +527.8% | 7.93% | +399.2% |
| CVA | Buy | COVANTA HLDG CORPord | $13,817,387,000 | +23.0% | 1,440,812 | +9.7% | 7.57% | -1.3% |
| TERP | Sell | TERRAFORM PWR INCord | $9,046,055,000 | -2.9% | 490,567 | -16.9% | 4.96% | -22.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INord | $8,365,459,000 | +18.8% | 170,168 | +8.6% | 4.58% | -4.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPord | $7,934,634,000 | -10.2% | 615,714 | -7.3% | 4.35% | -28.0% |
| RUN | Sell | SUNRUN INCord | $7,721,701,000 | +65.1% | 391,567 | -15.4% | 4.23% | +32.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERord | $6,566,057,000 | +15.0% | 137,569 | +0.1% | 3.60% | -7.7% |
| EVRG | Buy | EVERGY INCord | $6,028,133,000 | +72.5% | 101,672 | +60.1% | 3.30% | +38.4% |
| FE | New | FIRSTENERGY CORPord | $5,792,607,000 | – | 149,371 | +100.0% | 3.17% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPord | $5,408,655,000 | -20.2% | 105,473 | -33.1% | 2.96% | -36.0% |
| WMB | Buy | WILLIAMS COS INCord | $5,370,944,000 | +34.8% | 282,384 | +0.3% | 2.94% | +8.1% |
| WTRU | Buy | ESSENTIAL UTILS INCconvprf | $5,362,423,000 | +5.7% | 94,843 | +0.2% | 2.94% | -15.2% |
| WM | Sell | WASTE MGMT INC DELord | $5,055,720,000 | +9.2% | 47,736 | -4.6% | 2.77% | -12.4% |
| D | Buy | DOMINION ENERGY INCord | $4,846,040,000 | +12.7% | 59,695 | +0.3% | 2.66% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCord | $4,667,063,000 | +14.4% | 58,602 | +14.9% | 2.56% | -8.2% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvprf | $4,654,937,000 | +2.7% | 95,899 | +0.2% | 2.55% | -17.6% |
| TEL | Buy | TE CONNECTIVITY LTDord | $4,624,537,000 | +36.0% | 56,708 | +5.0% | 2.53% | +9.1% |
| WCN | Sell | WASTE CONNECTIONS INCord | $4,573,200,000 | +3.9% | 48,760 | -14.2% | 2.51% | -16.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCord | $3,278,201,000 | -17.5% | 36,842 | -23.4% | 1.80% | -33.8% |
| DTE | Buy | DTE ENERGY COord | $3,211,885,000 | +13.5% | 29,878 | +0.3% | 1.76% | -8.9% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pord | $3,196,402,000 | +24.5% | 109,842 | -4.6% | 1.75% | -0.2% |
| LYFT | Buy | LYFT INCord | $3,007,079,000 | +42.0% | 91,096 | +15.5% | 1.65% | +14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWord | $2,970,502,000 | +7.9% | 23,088 | +0.3% | 1.63% | -13.4% |
| SRE | Buy | SEMPRA ENERGYord | $2,449,638,000 | +4.0% | 20,896 | +0.3% | 1.34% | -16.5% |
| ADSK | New | AUTODESK INCord | $2,366,067,000 | – | 9,892 | +100.0% | 1.30% | – |
| WTRG | ESSENTIAL UTILS INCord | $488,759,000 | +3.8% | 11,571 | 0.0% | 0.27% | -16.8% | |
| CSTM | Exit | Constellium Seord | $0 | – | -199,863 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.