Mga Batayang Estadistika
| Profil Orang Dalam | ECOFIN LTD |
| Nilai Portofolio | $ 238,688,000 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ecofin Advisors Ltd telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 238,688,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ecofin Advisors Ltd adalah NextEra Energy, Inc. (US:NEE) , Edison International (US:EIX) , Covanta Holding Corporation (US:CVA) , Exelon Corporation (US:EXC) , and Brookfield Renewable Corporation (US:BEPC) . Posisi baru Ecofin Advisors Ltd meliputi: QuantumScape Corporation (US:QS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.70 | 22.35 | 9.3654 | 3.7882 | |
| 0.40 | 25.34 | 10.6160 | 2.9011 | |
| 0.13 | 6.56 | 2.7488 | 1.8137 | |
| 0.16 | 10.39 | 4.3546 | 1.4028 | |
| 0.47 | 19.71 | 8.2593 | 1.3049 | |
| 0.02 | 2.08 | 0.8723 | 0.8723 | |
| 0.17 | 6.50 | 2.7232 | 0.7161 | |
| 0.23 | 13.67 | 5.7271 | 0.6564 | |
| 0.02 | 4.70 | 1.9699 | 0.4655 | |
| 0.06 | 7.25 | 3.0383 | 0.1899 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2412 | ||
| 0.07 | 2.23 | 0.9359 | -1.8234 | |
| 0.00 | 0.00 | -1.2684 | ||
| 0.03 | 3.33 | 1.3964 | -1.2072 | |
| 0.18 | 3.61 | 1.5141 | -1.1901 | |
| 0.37 | 28.79 | 12.0614 | -0.7513 | |
| 0.28 | 12.09 | 5.0635 | -0.6694 | |
| 0.16 | 9.32 | 3.9034 | -0.6405 | |
| 0.05 | 3.97 | 1.6616 | -0.5753 | |
| 0.09 | 5.07 | 2.1229 | -0.3941 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-11 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.37 | 291.05 | 28.79 | 8.70 | 12.0614 | -0.7513 | |||
| EIX / Edison International | 0.40 | 28.58 | 25.34 | 58.89 | 10.6160 | 2.9011 | |||
| CVA / Covanta Holding Corporation | 1.70 | 14.44 | 22.35 | 93.89 | 9.3654 | 3.7882 | |||
| EXC / Exelon Corporation | 0.47 | 16.15 | 19.71 | 37.13 | 8.2593 | 1.3049 | |||
| BEPC / Brookfield Renewable Corporation | 0.23 | 31.09 | 13.67 | 30.41 | 5.7271 | 0.6564 | |||
| RUN / Sunrun Inc. | 0.19 | 27.38 | 13.10 | 14.66 | 5.4871 | -0.0383 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.28 | 23.99 | 12.09 | 1.98 | 5.0635 | -0.6694 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.16 | 52.31 | 10.39 | 70.34 | 4.3546 | 1.4028 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.62 | 0.32 | 10.22 | 13.97 | 4.2817 | -0.0561 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.16 | -6.58 | 9.32 | -0.81 | 3.9034 | -0.6405 | |||
| TEL / TE Connectivity plc | 0.06 | -0.56 | 7.25 | 23.17 | 3.0383 | 0.1899 | |||
| LYFT / Lyft, Inc. | 0.13 | 90.33 | 6.56 | 239.42 | 2.7488 | 1.8137 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.17 | 18.01 | 6.50 | 56.66 | 2.7232 | 0.7161 | |||
| D / Dominion Energy, Inc. | 0.08 | 30.13 | 5.99 | 23.99 | 2.5100 | 0.1725 | |||
| WTRU / Essential Utilities Inc - Unit | 0.09 | -0.67 | 5.87 | 15.14 | 2.4601 | -0.0070 | |||
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units | 0.10 | -0.74 | 5.67 | 8.48 | 2.3738 | -0.1528 | |||
| EVRG / Evergy, Inc. | 0.09 | -10.84 | 5.07 | -2.61 | 2.1229 | -0.3941 | |||
| ADSK / Autodesk, Inc. | 0.02 | 14.37 | 4.70 | 51.19 | 1.9699 | 0.4655 | |||
| TT / Trane Technologies plc | 0.03 | -10.43 | 4.07 | 7.22 | 1.7047 | -0.1311 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -15.81 | 3.97 | -14.23 | 1.6616 | -0.5753 | |||
| DTE / DTE Energy Company | 0.03 | -0.99 | 3.62 | 4.48 | 1.5158 | -0.1595 | |||
| WMB / The Williams Companies, Inc. | 0.18 | -36.63 | 3.61 | -35.35 | 1.5141 | -1.1901 | |||
| WCN / Waste Connections, Inc. | 0.03 | -37.33 | 3.33 | -38.07 | 1.3964 | -1.2072 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -10.90 | 3.18 | -5.61 | 1.3327 | -0.2975 | |||
| FE / FirstEnergy Corp. | 0.07 | -63.27 | 2.23 | -60.83 | 0.9359 | -1.8234 | |||
| QS / QuantumScape Corporation | 0.02 | 2.08 | 0.8723 | 0.8723 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -1.2684 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | -0.0851 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2308 | ||||
| CWEN.A / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1074 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2412 | ||||
| US4900731039 / Kensington Capital Acquisition Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
