Ecofin Advisors Ltd 13F annual report
Ecofin Advisors Ltd is an investment fund managing more than $239 million ran by Lisa Anderson. There are currently 25 companies in Mrs. Anderson’s portfolio. The largest investments include NextEra Inc and Edison International, together worth $59.8 million.
$239 million Assets Under Management (AUM)
As of 4th February 2021, Ecofin Advisors Ltd’s top holding is 468,870 shares of NextEra Inc currently worth over $34.5 million and making up 14.4% of the portfolio value.
Relative to the number of outstanding shares of NextEra Inc, Ecofin Advisors Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 403,359 shares of Edison International worth $25.3 million, whose value grew 9.2% in the past six months.
The third-largest holding is Covanta worth $22.4 million and the next is Exelon worth $19.7 million, with 466,938 shares owned.
Currently, Ecofin Advisors Ltd's portfolio is worth at least $239 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ecofin Advisors Ltd
The Ecofin Advisors Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Lisa Anderson serves as the Chief Compliance Officer at Ecofin Advisors Ltd.
Recent trades
In the most recent 13F filing, Ecofin Advisors Ltd revealed that it had opened a new position in
QuantumScape and bought 24,648 shares worth $2.08 million.
This means they effectively own approximately 0.1% of the company.
QuantumScape makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NextEra Inc by buying
277,019 additional shares.
This makes their stake in NextEra Inc total 468,870 shares worth $34.5 million.
NextEra Inc dropped 69.2% in the past year.
On the other hand, there are companies that Ecofin Advisors Ltd is getting rid of from its portfolio.
Ecofin Advisors Ltd closed its position in Waste Management on 11th February 2021.
It sold the previously owned 40,939 shares for $4.63 million.
Lisa Anderson also disclosed a decreased stake in Public Service Enterprise Gp by approximately 0.1%.
This leaves the value of the investment at $9.32 million and 159,805 shares.
One of the smaller hedge funds
The two most similar investment funds to Ecofin Advisors Ltd are Voleon Capital Management L.P. and Kayak Investment Partners. They manage $239 million and $239 million respectively.
Lisa Anderson investment strategy
Ecofin Advisors Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Utilities — making up 58.5% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $33.6 billion.
The complete list of Ecofin Advisors Ltd trades based on 13F SEC filings
These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NextEra Energy Inc |
144.39%
468,870
|
$34,455,000 | 14.44% |
| Edison International |
28.58%
403,359
|
$25,339,000 | 10.62% |
| Covanta Holding Corporation |
14.44%
1,702,504
|
$22,354,000 | 9.37% |
| Exelon Corp. |
16.15%
466,938
|
$19,714,000 | 8.26% |
| Brookfield Renewable Cor-a |
31.09%
234,517
|
$13,670,000 | 5.73% |
| Sunrun Inc |
27.38%
188,769
|
$13,097,000 | 5.49% |
| Brookfield Renewable Partner |
23.99%
280,135
|
$12,086,000 | 5.06% |
| NextEra Energy Partners LP |
52.31%
155,016
|
$10,394,000 | 4.35% |
| Algonquin Power & Utilities Corp |
0.32%
621,457
|
$10,220,000 | 4.28% |
| Public Service Enterprise Gp |
6.58%
159,805
|
$9,317,000 | 3.90% |
| TE Connectivity Ltd |
0.56%
59,903
|
$7,252,000 | 3.04% |
| Lyft Inc-a |
90.33%
133,535
|
$6,561,000 | 2.75% |
| Atlantica Sustainable Infras |
18.01%
171,133
|
$6,500,000 | 2.72% |
| Dominion Energy Inc |
30.13%
79,669
|
$5,991,000 | 2.51% |
| Essential Utilities Inc |
0.67%
94,679
|
$5,872,000 | 2.46% |
| Evergy Inc |
10.84%
91,284
|
$5,067,000 | 2.12% |
| Autodesk Inc. |
14.37%
15,398
|
$4,702,000 | 1.97% |
| Waste Management, Inc. |
Closed
40,939
|
$4,633,000 | |
| Trane Technologies plc |
10.43%
28,034
|
$4,069,000 | 1.70% |
| American Electric Power Company Inc. |
15.81%
47,634
|
$3,966,000 | 1.66% |
| Gds Holdings Ltd - Adr |
Closed
44,933
|
$3,677,000 | |
| DTE Energy Co. |
0.99%
29,801
|
$3,618,000 | 1.52% |
| Williams Cos Inc |
36.63%
180,263
|
$3,614,000 | 1.51% |
| Waste Connections Inc |
37.33%
32,491
|
$3,333,000 | 1.40% |
| American Water Works Co. Inc. |
10.90%
20,725
|
$3,181,000 | 1.33% |
| Sempra Energy |
Closed
22,152
|
$2,622,000 | |
| Firstenergy Corp. |
63.27%
72,968
|
$2,234,000 | 0.94% |
| QuantumScape Corporation |
Opened
24,648
|
$2,082,000 | 0.87% |
| Kensington Capital Acquis-a |
Closed
46,464
|
$778,000 | |
| Xcel Energy Inc. |
Closed
6,919
|
$477,000 | |
| Clearway Energy Inc-c |
Closed
8,222
|
$222,000 | |
| Eversource Energy |
Closed
2,110
|
$176,000 | |
| New Fortress Energy LLC |
Closed
2,692
|
$118,000 | |
| Ballard Power Systems Inc. |
Closed
6,062
|
$92,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
Hedge funds similar to Ecofin Advisors Ltd
- Measured Wealth Private Client
- Mirador Capital Partners L.P.
- Newman Dignan & Sheerar
- Bank Of Stockton
- Security Asset Management
- Redmond Asset Management
- Kayak Investment Partners
- Voleon Capital Management L.P.
- Bessemer Securities
- Fort, L.P.
- Cumberland Advisors Inc
- Geowealth Management
- Pear Tree Advisors Inc
- Castle Rock Wealth Management