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Ecofin Advisors LTD 13F Filings, Portfolio & Analysis

CIK: 0001387869
London 15 Buckingham Street
Zip Code: WC2N 6DU
Latest Portfolio Value
$238.69 M
+15.47%
Total Holdings
26
-8
Latest Report Date
Q4 2020
Top 10 Concentration
72.63%

Ecofin Advisors LTD — Portfolio Overview & Company Profile

Ecofin Advisors LTD (CIK: 0001387869) is a financial institution headquartered at 15 Buckingham Street, , London, United Kingdom WC2N 6DU. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-12-31), the institution manages a portfolio valued at $238.69 M, comprising 26 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2020 — Top-10 concentration: 72.6%. Quarterly turnover: 12.1%. ▲ 1 new, +11 added, −12 reduced, ×9 exited.

Portfolio Summary (Q4 2020)

Top Buys

Q4 2020
3. Brookfield Renewable Cor A
+$3.24 M
+$3.11 M
5. Covanta Holdings
+$2.82 M

Top Sells

Q4 2020

Asset Allocation

Stocks/ETFs
+15.66%
$227.15 M 95.17%
Options
$0 0.00%
Debt
$0 0.00%
Other
+11.77%
$11.54 M 4.83%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2020)

Name Shares Market Value Weight Change Activity
373,154 $28.79 M 12.06% ▼ 8,538 Reduce -2.2%
403,359 $25.34 M 10.62% ▲ 89,661 Add 28.6%
Covanta Holdings
N/A
1.7 M $22.35 M 9.37% ▲ 214,832 Add 14.4%
654,647 $19.71 M 8.26% ▲ 91,025 Add 16.2%
Brookfield Renewable Cor A
N/A
234,517 $13.67 M 5.73% ▲ 55,613 Add 31.1%
188,769 $13.1 M 5.49% ▲ 40,572 Add 27.4%
280,135 $12.09 M 5.06% ▼ 58,763 Reduce -17.3%
155,016 $10.39 M 4.35% ▲ 53,241 Add 52.3%
621,457 $10.22 M 4.28% ▲ 1,990 Add 0.3%
159,805 $9.32 M 3.90% ▼ 11,248 Reduce -6.6%

Historical Portfolio Charts