| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Exit | Quantumscape Corpord | $0 | – | -24,648 | -100.0% | -0.87% | – |
| FE | Exit | Firstenergy Corpord | $0 | – | -72,968 | -100.0% | -0.94% | – |
| AWK | Exit | American Water Works Co Incord | $0 | – | -20,725 | -100.0% | -1.33% | – |
| WCN | Exit | Waste Connections Incord | $0 | – | -32,491 | -100.0% | -1.40% | – |
| WMB | Exit | Williams Cos Incord | $0 | – | -180,263 | -100.0% | -1.51% | – |
| DTE | Exit | Dte Energy Companyord | $0 | – | -29,801 | -100.0% | -1.52% | – |
| AEP | Exit | American Electric Powerord | $0 | – | -47,634 | -100.0% | -1.66% | – |
| TT | Exit | Trane Technologies Plcord | $0 | – | -28,034 | -100.0% | -1.70% | – |
| ADSK | Exit | Autodesk Incord | $0 | – | -15,398 | -100.0% | -1.97% | – |
| EVRG | Exit | Evergy Incord | $0 | – | -91,284 | -100.0% | -2.12% | – |
| NEEPRO | Exit | Nextera Energy Incconvprf | $0 | – | -95,716 | -100.0% | -2.37% | – |
| WTRU | Exit | Essential Utilities Incconvprf | $0 | – | -94,679 | -100.0% | -2.46% | – |
| D | Exit | Dominion Energy Incord | $0 | – | -79,669 | -100.0% | -2.51% | – |
| AY | Exit | Atlantica Sustainable Infrasord | $0 | – | -171,133 | -100.0% | -2.72% | – |
| LYFT | Exit | Lyft Inc-Aord | $0 | – | -133,535 | -100.0% | -2.75% | – |
| TEL | Exit | Te Connectivity Ltdord | $0 | – | -59,903 | -100.0% | -3.04% | – |
| PEG | Exit | Public Service Enterprise Gpord | $0 | – | -159,805 | -100.0% | -3.90% | – |
| AQN | Exit | Algonquin Power & Utilitiesord | $0 | – | -621,457 | -100.0% | -4.28% | – |
| NEP | Exit | Nextera Energy Partners Lpord | $0 | – | -155,016 | -100.0% | -4.36% | – |
| BEP | Exit | Brookfield Renewable Partnerord | $0 | – | -280,135 | -100.0% | -5.06% | – |
| RUN | Exit | Sunrun Incord | $0 | – | -188,769 | -100.0% | -5.49% | – |
| BEPC | Exit | Brookfield Renewable Cor-Aord | $0 | – | -234,517 | -100.0% | -5.73% | – |
| EXC | Exit | Exelon Corpord | $0 | – | -466,938 | -100.0% | -8.26% | – |
| CVA | Exit | Covanta Holding Corpord | $0 | – | -1,702,504 | -100.0% | -9.36% | – |
| EIX | Exit | Edison Internationalord | $0 | – | -403,359 | -100.0% | -10.62% | – |
| NEE | Exit | Nextera Energy Incord | $0 | – | -373,154 | -100.0% | -12.06% | – |
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.