Ecofin
Latest statistics and disclosures from Ecofin Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, EIX, Covanta Holding Corporation, EXC, Brookfield Renewable Corp, and represent 46.03% of Ecofin Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$21M), EIX (+$5.6M), XIFR, Brookfield Renewable Corp, LYFT, Covanta Holding Corporation, RUN, EXC, BEP, QS.
- Started 1 new stock position in QS.
- Reduced shares in these 10 stocks: , FE, GDS, SRE, WMB, WCN, Kensington Cap Acquisition C, AEP, PEG, EVRG.
- Sold out of its positions in BLDP, CWEN, ES, GDS, Kensington Cap Acquisition C, NFE, SRE, WM, XEL.
- Ecofin Advisors was a net buyer of stock by $29M.
- Ecofin Advisors has $239M in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0001387869
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Portfolio Holdings for Ecofin Advisors
Ecofin Advisors holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy Ord (NEE) | 12.1 | $29M | +291% | 373k | 77.15 |
|
| Edison International Ord (EIX) | 10.6 | $25M | +28% | 403k | 62.82 |
|
| Covanta Holding Corp Ord | 9.4 | $22M | +14% | 1.7M | 13.13 |
|
| Exelon Corp Ord (EXC) | 8.3 | $20M | +16% | 467k | 42.22 |
|
| Brookfield Renewable Cor-A Ord | 5.7 | $14M | +31% | 235k | 58.29 |
|
| Sunrun Ord (RUN) | 5.5 | $13M | +27% | 189k | 69.38 |
|
| Brookfield Renewable Partner Ord (BEP) | 5.1 | $12M | +23% | 280k | 43.14 |
|
| Nextera Energy Partners Ord (XIFR) | 4.4 | $10M | +52% | 155k | 67.05 |
|
| Algonquin Power & Utilities Ord (AQN) | 4.3 | $10M | 622k | 16.45 |
|
|
| Public Service Enterprise Gp Ord (PEG) | 3.9 | $9.3M | -6% | 160k | 58.30 |
|
| Te Connectivity Ord | 3.0 | $7.3M | 60k | 121.06 |
|
|
| Lyft Inc-A Ord (LYFT) | 2.7 | $6.6M | +90% | 134k | 49.13 |
|
| Atlantica Sustainable Infras Ord | 2.7 | $6.5M | +18% | 171k | 37.98 |
|
| Dominion Energy Ord (D) | 2.5 | $6.0M | +30% | 80k | 75.20 |
|
| Essential Utilities Convprf | 2.5 | $5.9M | 95k | 62.02 |
|
|
| Nextera Energy Convprf | 2.4 | $5.7M | 96k | 59.20 |
|
|
| Evergy Ord (EVRG) | 2.1 | $5.1M | -10% | 91k | 55.51 |
|
| Autodesk Ord (ADSK) | 2.0 | $4.7M | +14% | 15k | 305.36 |
|
| Trane Technologies Ord (TT) | 1.7 | $4.1M | -10% | 28k | 145.15 |
|
| American Electric Power Ord (AEP) | 1.7 | $4.0M | -15% | 48k | 83.26 |
|
| Dte Energy Company Ord (DTE) | 1.5 | $3.6M | 30k | 121.41 |
|
|
| Williams Cos Ord (WMB) | 1.5 | $3.6M | -36% | 180k | 20.05 |
|
| Waste Connections Ord (WCN) | 1.4 | $3.3M | -37% | 33k | 102.58 |
|
| American Water Works Ord (AWK) | 1.3 | $3.2M | -10% | 21k | 153.49 |
|
| Firstenergy Corp Ord (FE) | 0.9 | $2.2M | -63% | 73k | 30.62 |
|
| Quantumscape Corp Ord (QS) | 0.9 | $2.1M | NEW | 25k | 84.47 |
|
Past Filings by Ecofin Advisors
SEC 13F filings are viewable for Ecofin Advisors going back to 2011
- Ecofin Advisors 2020 Q4 filed Feb. 11, 2021
- Ecofin Advisors 2020 Q3 filed Nov. 19, 2020
- Tortoise Advisors UK 2020 Q2 filed Aug. 17, 2020
- Tortoise Advisors UK 2020 Q1 filed May 18, 2020
- Tortoise Advisors UK 2019 Q4 filed Feb. 14, 2020
- Tortoise Advisors UK 2019 Q3 filed Nov. 13, 2019
- Tortoise Advisors UK 2019 Q2 filed Aug. 14, 2019
- Tortoise Advisors UK 2019 Q1 filed May 13, 2019
- Ecofin 2018 Q4 filed Feb. 26, 2019
- Ecofin 2018 Q3 filed Nov. 14, 2018
- Ecofin 2018 Q2 filed Aug. 14, 2018
- Ecofin 2018 Q1 filed May 14, 2018
- Ecofin 2017 Q4 filed Feb. 7, 2018
- Ecofin 2017 Q3 filed Oct. 16, 2017
- Ecofin 2017 Q2 restated filed Aug. 18, 2017
- Ecofin 2017 Q2 filed Aug. 14, 2017