# Ecofin Advisors Ltd

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1387869. Source: https://holderbook.com/funds/1387869-ecofin-advisors-ltd/

- Reported value: $238.7M
- Positions: 26
- Weight of the ten largest: 69.1%
- Filed: 2021-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $28.8M | 373,154 | 12.1% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $25.3M | 403,359 | 10.6% | 6 |
| COVANTA HLDG CORP | [CVA](https://holderbook.com/stocks/CVA/) | $22.4M | 1,702,504 | 9.4% | 9 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $19.7M | 466,938 | 8.3% | 9 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $13.7M | 234,517 | 5.7% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $13.1M | 188,769 | 5.5% | 5 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $12.1M | 280,135 | 5.1% | 7 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $10.4M | 155,016 | 4.4% | 9 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $10.2M | 621,457 | 4.3% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $9.3M | 159,805 | 3.9% | 9 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $7.3M | 59,903 | 3.0% | 9 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $6.6M | 133,535 | 2.7% | 4 |
| ATLANTICA SUSTAINABLE INFR P | [AY](https://holderbook.com/stocks/AY/) | $6.5M | 171,133 | 2.7% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.0M | 79,669 | 2.5% | 5 |
| ESSENTIAL UTILS INC | [WTRU](https://holderbook.com/stocks/WTRU/) | $5.9M | 94,679 | 2.5% | 5 |
| NEXTERA ENERGY INC | [NEEPRO](https://holderbook.com/stocks/NEEPRO/) | $5.7M | 95,716 | 2.4% | 6 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $5.1M | 91,284 | 2.1% | 8 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.7M | 15,398 | 2.0% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.1M | 28,034 | 1.7% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.0M | 47,634 | 1.7% | 9 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.6M | 29,801 | 1.5% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.6M | 180,263 | 1.5% | 9 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $3.3M | 32,491 | 1.4% | 9 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.2M | 20,725 | 1.3% | 9 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $2.2M | 72,968 | 0.9% | 3 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $2.1M | 24,648 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +19.0% | +11.6% | +7.3% | 100% |
| Q3 2020 | +15.3% | +8.6% | +6.7% | 95% |
| Q2 2020 | +11.9% | +19.6% | -7.7% | 100% |
| Q1 2020 | -19.2% | -19.9% | +0.7% | 92% |
| Q4 2019 | -0.7% | +8.5% | -9.2% | 100% |
| Q3 2019 | +6.8% | +1.3% | +5.5% | 100% |
| Q2 2019 | +4.1% | +3.7% | +0.3% | 100% |
| Q1 2019 | +13.3% | +13.0% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $238.7M | 26 |
| Q3 2020 | $206.7M | 34 |
| Q2 2020 | $182.5M | 28 |
| Q1 2020 | $146.4M | 27 |
| Q4 2019 | $209.3M | 34 |
| Q3 2019 | $220.7M | 33 |
| Q2 2019 | $201.0M | 33 |
| Q1 2019 | $144.9M | 25 |
| Q4 2018 | $148.2M | 24 |