申告総資産額
$2.4億
報告対象四半期: 2020-12-31 · 銘柄数: 28
Ecofin Advisors Ltdは最新の13F報告書で28件の保有を開示しました。申告期間は2020-12-31、保有総時価額は約$2.4億、四半期回転率は33.5%です。
増加 CVA1EUR
+14.4% $1082.5万
増加 EIX
+28.6% $939.1万
減少 FE
-63.3% -$347.0万
増加 LYFT
+90.3% $462.8万
増加 XIFR
+52.3% $429.2万
増加 EXC
+16.1% $533.8万
上位26銘柄を表示中（全28銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | 株式-公益事業 | 12.06% | -0.75% | +291.05% | |
| 2 | EIX | Edison International | 株式-公益事業 | 10.62% | +2.91% | +28.58% | |
| 3 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 9.37% | +3.79% | +14.44% | |
| 4 | EXC | Exelon CORP | 株式-公益事業 | 8.26% | +1.31% | +16.15% | |
| 5 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 5.73% | +0.66% | +31.09% | |
| 6 | RUN | Sunrun INC | 株式-IT | 5.49% | -0.04% | +27.38% | |
| 7 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 5.06% | -0.67% | +23.99% | |
| 8 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 4.35% | +1.40% | +52.31% | |
| 9 | AQN | Algonquin Power & Utilities | 株式-その他 | 4.28% | -0.06% | +0.32% | |
| 10 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 3.90% | -0.64% | -6.58% | |
| 11 | TEL | TE Connectivity plc | 株式-IT | 3.04% | +0.19% | -0.56% | |
| 12 | LYFT | Lyft Inc-a | 株式-IT | 2.75% | +1.81% | +90.33% | |
| 13 | ✓ | Atlantica Yield PLC | 株式-その他 | 2.72% | +0.71% | +18.01% | |
| 14 | D | Dominion Energy INC | 株式-公益事業 | 2.51% | +0.17% | +30.13% | |
| 15 | WTRG 6 04-30-22 | Essential Utilities INC | 株式-公益事業 | 2.46% | -0.01% | -0.67% | |
| 16 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 2.37% | -0.16% | -0.74% | |
| 17 | EVRG | Evergy INC | 株式-公益事業 | 2.12% | -0.40% | -10.84% | |
| 18 | ADSK | Autodesk INC | 株式-IT | 1.97% | +0.47% | +14.37% | |
| 19 | TT | Trane Technologies plc | 株式-資本財 | 1.70% | -0.14% | -10.43% | |
| 20 | AEP | American Electric Power | 株式-公益事業 | 1.66% | -0.58% | -15.81% | |
| 21 | DTE | Dte Energy Company | 株式-公益事業 | 1.52% | -0.16% | -0.99% | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.51% | -1.19% | -36.63% | |
| 23 | WCN | Waste Connections INC | 株式-資本財 | 1.40% | -1.20% | -37.33% | |
| 24 | AWK | American Water Works Co INC | 株式-公益事業 | 1.33% | -0.30% | -10.90% | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.94% | -1.82% | -63.27% | |
| 26 | QS | Quantumscape CORP | 株式-一般消費財 | 0.87% | +0.87% | NEW |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2020-12-31 | 28 | $2.4億 | 34 | |
| 2020-09-30 | 36 | $2.1億 | 28 | |
| 2020-06-30 | 28 | $1.8億 | 27 | |
| 2020-03-31 | 27 | $1.5億 | 45 | |
| 2019-12-31 | 34 | $2.1億 | 30 | |
| 2019-09-30 | 33 | $2.2億 | 14 | |
| 2019-06-30 | 33 | $2.0億 | 38 | |
| 2019-03-31 | 25 | $1.4億 | 35 | |
| 2018-12-31 | 24 | $1.5億 | 26 | |
| 2018-09-30 | 23 | $1.5億 | 32 | |
| 2018-06-30 | 22 | $1.5億 | 100 | |
| 2018-03-31 | 28 | $4.7億 | 30 | |
| 2017-12-31 | 30 | $4.5億 | 44 | |
| 2017-09-30 | 32 | $4.2億 | 58 | |
| 2017-06-30 | 36 | $134.8億 | 0 | |
| 2017-03-31 | 34 | $3.8億 | 59 | |
| 2016-12-31 | 37 | $3.6億 | 54 | |
| 2016-09-30 | 34 | $3.9億 | 59 | |
| 2016-06-30 | 38 | $5.1億 | 50 | |
| 2016-03-31 | 39 | $6.0億 | 39 | |
| 2015-12-31 | 43 | $5.9億 | 40 | |
| 2015-09-30 | 40 | $5.2億 | 49 | |
| 2015-06-30 | 41 | $6.2億 | 45 | |
| 2015-03-31 | 42 | $7.0億 | 59 | |
| 2014-12-31 | 40 | $189.7億 | 0 | |
| 2014-09-30 | 67 | $180.7億 | 0 | |
| 2014-06-30 | 66 | $5.9億 | 47 | |
| 2014-03-31 | 59 | $4.6億 | 67 | |
| 2013-12-31 | 49 | $4.0億 | 100 | |
| 2013-09-30 | 56 | $949.1万 | 100 | |
| 2013-06-30 | 59 | $4.4億 | 0 |
Ecofin Advisors Ltdの2020-12-31時点における主要なポジション変更： 全売却: Waste Management INC (WM); 全売却: Gds Holdings LTD - Adr (GDS); 全売却: Sempra (SRE); 新規購入: Quantumscape CORP (QS); 全売却: Kensington Capital Acquis-A.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +3.8% | +14.44% | 増加 |
| 2 | EIX | Edison International | +2.9% | +28.58% | 増加 |
| 3 | LYFT | Lyft Inc-a | +1.8% | +90.33% | 増加 |
| 4 | XIFR | Xplr Infrastructure LP | +1.4% | +52.31% | 増加 |
| 5 | EXC | Exelon CORP | +1.3% | +16.15% | 増加 |
| 6 | ✓ | Atlantica Yield PLC | +0.7% | +18.01% | 増加 |
| 7 | BEPC | Brookfield Renewable Corporation | +0.7% | +31.09% | 増加 |
| 8 | ADSK | Autodesk INC | +0.5% | +14.37% | 増加 |
| 9 | TEL | TE Connectivity plc | +0.2% | -0.56% | 減少 |
| 10 | D | Dominion Energy INC | +0.2% | +30.13% | 増加 |
| 11 | WTRG 6 04-30-22 | Essential Utilities INC | 0% | -0.67% | 減少 |
| 12 | RUN | Sunrun INC | 0% | +27.38% | 増加 |
| 13 | AQN | Algonquin Power & Utilities | -0.1% | +0.32% | 増加 |
| 14 | TT | Trane Technologies plc | -0.1% | -10.43% | 減少 |
| 15 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.2% | -0.74% | 減少 |
| 16 | DTE | Dte Energy Company | -0.2% | -0.99% | 減少 |
| 17 | AWK | American Water Works Co INC | -0.3% | -10.90% | 減少 |
| 18 | EVRG | Evergy INC | -0.4% | -10.84% | 減少 |
| 19 | AEP | American Electric Power | -0.6% | -15.81% | 減少 |
| 20 | PEG | Public Service Enterprise Gp | -0.6% | -6.58% | 減少 |
| 21 | BEP | Brookfield Renewable Partners L.P. | -0.7% | +23.99% | 増加 |
| 22 | NEE | Nextera Energy INC | -0.8% | +291.05% | 増加 |
| 23 | WMB | Williams Cos INC | -1.2% | -36.63% | 減少 |
| 24 | WCN | Waste Connections INC | -1.2% | -37.33% | 減少 |
| 25 | FE | Firstenergy CORP | -1.8% | -63.27% | 減少 |
| 26 | WM | Waste Management INC | — | EXIT | 全売却 |
| 27 | GDS | Gds Holdings LTD - Adr | — | EXIT | 全売却 |
| 28 | SRE | Sempra | — | EXIT | 全売却 |
| 29 | QS | Quantumscape CORP | — | NEW | 新規購入 |
| 30 | ✓ | Kensington Capital Acquis-A | — | EXIT | 全売却 |
| 31 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 32 | CWEN | Clearway Energy Inc-c | — | EXIT | 全売却 |
| 33 | ES | Eversource Energy | — | EXIT | 全売却 |
| 34 | NFE | New Fortress Energy INC | — | EXIT | 全売却 |
| 35 | BLDP | Ballard Power Systems INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
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申告総資産額
$2.4億
232 stks
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運用資産規模の差はわずか0.0%
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申告総資産額
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$2.4億
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上位保有銘柄が重なる機関
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申告総資産額
$7403.1万
194 stks
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$1.5億
21 stks
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データが古く、未更新
上位5銘柄のうち2銘柄が重複、Edison Internationalも共通保有
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申告総資産額
$1.4億
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データが古く、未更新
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