$207 Million is the total value of Ecofin Advisors Ltd's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEPC | New | Brookfield Renewable Cor-Aord | $10,482,000 | – | 178,904 | +100.0% | 5.07% | – |
GDS | New | Gds Holdings Ltd - Adrdr | $3,677,000 | – | 44,933 | +100.0% | 1.78% | – |
KCAC | New | Kensington Capital Acquis-Aord | $778,000 | – | 46,464 | +100.0% | 0.38% | – |
XEL | New | Xcel Energy Incord | $477,000 | – | 6,919 | +100.0% | 0.23% | – |
CWEN | New | Clearway Energy Inc-Cord | $222,000 | – | 8,222 | +100.0% | 0.11% | – |
ES | New | Eversource Energyord | $176,000 | – | 2,110 | +100.0% | 0.08% | – |
NFE | New | New Fortress Energy Incord | $118,000 | – | 2,692 | +100.0% | 0.06% | – |
BLDP | New | Ballard Power Systems Incord | $92,000 | – | 6,062 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-19
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.