$239 Million is the total value of Ecofin Advisors Ltd's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Sell | Public Service Enterprise Gpord | $9,317,000 | -0.8% | 159,805 | -6.6% | 3.90% | -14.1% |
| TEL | Sell | Te Connectivity Ltdord | $7,252,000 | +23.2% | 59,903 | -0.6% | 3.04% | +6.7% |
| WTRU | Sell | Essential Utilities Incconvprf | $5,872,000 | +15.1% | 94,679 | -0.7% | 2.46% | -0.3% |
| NEEPRO | Sell | Nextera Energy Incconvprf | $5,666,000 | +8.5% | 95,716 | -0.7% | 2.37% | -6.1% |
| EVRG | Sell | Evergy Incord | $5,067,000 | -2.6% | 91,284 | -10.8% | 2.12% | -15.7% |
| TT | Sell | Trane Technologies Plcord | $4,069,000 | +7.2% | 28,034 | -10.4% | 1.70% | -7.1% |
| AEP | Sell | American Electric Powerord | $3,966,000 | -14.2% | 47,634 | -15.8% | 1.66% | -25.7% |
| DTE | Sell | Dte Energy Companyord | $3,618,000 | +4.5% | 29,801 | -1.0% | 1.52% | -9.5% |
| WMB | Sell | Williams Cos Incord | $3,614,000 | -35.3% | 180,263 | -36.6% | 1.51% | -44.0% |
| WCN | Sell | Waste Connections Incord | $3,333,000 | -38.1% | 32,491 | -37.3% | 1.40% | -46.4% |
| AWK | Sell | American Water Works Co Incord | $3,181,000 | -5.6% | 20,725 | -10.9% | 1.33% | -18.2% |
| FE | Sell | Firstenergy Corpord | $2,234,000 | -60.8% | 72,968 | -63.3% | 0.94% | -66.1% |
| BLDP | Exit | Ballard Power Systems Incord | $0 | – | -6,062 | -100.0% | -0.04% | – |
| NFE | Exit | New Fortress Energy Incord | $0 | – | -2,692 | -100.0% | -0.06% | – |
| ES | Exit | Eversource Energyord | $0 | – | -2,110 | -100.0% | -0.08% | – |
| CWEN | Exit | Clearway Energy Inc-Cord | $0 | – | -8,222 | -100.0% | -0.11% | – |
| XEL | Exit | Xcel Energy Incord | $0 | – | -6,919 | -100.0% | -0.23% | – |
| KCAC | Exit | Kensington Capital Acquis-Aord | $0 | – | -46,464 | -100.0% | -0.38% | – |
| SRE | Exit | Sempra Energyord | $0 | – | -22,152 | -100.0% | -1.27% | – |
| GDS | Exit | Gds Holdings Ltd - Adrdr | $0 | – | -44,933 | -100.0% | -1.78% | – |
| WM | Exit | Waste Management Incord | $0 | – | -40,939 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.