Ecofin Advisors as of Sept. 30, 2020
Portfolio Holdings for Ecofin Advisors
Ecofin Advisors holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Ord (NEE) | 12.8 | $27M | 95k | 277.56 | |
| Edison International Ord (EIX) | 7.7 | $16M | 314k | 50.84 | |
| Exelon Corp Ord (EXC) | 7.0 | $14M | 402k | 35.76 | |
| Brookfield Renewable Partner Ord (BEP) | 5.7 | $12M | 226k | 52.39 | |
| Covanta Holding Corp Ord | 5.6 | $12M | 1.5M | 7.75 | |
| Sunrun Ord (RUN) | 5.5 | $11M | 148k | 77.07 | |
| Brookfield Renewable Cor-A Ord | 5.1 | $11M | 179k | 58.46 | |
| Public Service Enterprise Gp Ord (PEG) | 4.5 | $9.4M | 171k | 54.91 | |
| Algonquin Power & Utilities Ord (AQN) | 4.3 | $9.0M | 620k | 14.48 | |
| Nextera Energy Partners Ord (XIFR) | 3.0 | $6.1M | 102k | 59.96 | |
| Te Connectivity Ord | 2.8 | $5.9M | 60k | 97.74 | |
| Firstenergy Corp Ord (FE) | 2.8 | $5.7M | 199k | 28.71 | |
| Williams Cos Ord (WMB) | 2.7 | $5.6M | 285k | 19.65 | |
| Waste Connections Ord (WCN) | 2.6 | $5.4M | 52k | 103.80 | |
| Nextera Energy Convprf | 2.5 | $5.2M | 96k | 54.16 | |
| Evergy Ord (EVRG) | 2.5 | $5.2M | 102k | 50.82 | |
| Essential Utilities Convprf | 2.5 | $5.1M | 95k | 53.51 | |
| Dominion Energy Ord (D) | 2.3 | $4.8M | 61k | 78.93 | |
| Waste Management Ord (WM) | 2.2 | $4.6M | 41k | 113.17 | |
| American Electric Power Ord (AEP) | 2.2 | $4.6M | 57k | 81.73 | |
| Atlantica Sustainable Infras Ord | 2.0 | $4.1M | 145k | 28.61 | |
| Trane Technologies Ord (TT) | 1.8 | $3.8M | 31k | 121.25 | |
| Gds Holdings Ltd - DR (GDS) | 1.8 | $3.7M | 45k | 81.83 | |
| Dte Energy Company Ord (DTE) | 1.7 | $3.5M | 30k | 115.05 | |
| American Water Works Ord (AWK) | 1.6 | $3.4M | 23k | 144.88 | |
| Autodesk Ord (ADSK) | 1.5 | $3.1M | 14k | 231.00 | |
| Sempra Energy Ord (SRE) | 1.3 | $2.6M | 22k | 118.36 | |
| Lyft Inc-A Ord (LYFT) | 0.9 | $1.9M | 70k | 27.55 | |
| Kensington Capital Acquis-A Ord | 0.4 | $778k | 47k | 16.74 | |
| Xcel Energy Ord (XEL) | 0.2 | $477k | 6.9k | 68.94 | |
| Clearway Energy Inc-C Ord (CWEN) | 0.1 | $222k | 8.2k | 27.00 | |
| Eversource Energy Ord (ES) | 0.1 | $176k | 2.1k | 83.41 | |
| New Fortress Energy Ord (NFE) | 0.1 | $118k | 2.7k | 43.83 | |
| Ballard Power Systems Ord (BLDP) | 0.0 | $92k | 6.1k | 15.18 |
