-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BKzMtU7Ls9MicLTO7H/qYLMxhCSkie5IFkI3/9jBMHsRvMtvp1eQPYbW1jwXf8Yv EpzN3OREMQhOWVrZ4gftcA== 0001341004-08-002768.txt : 20081030 0001341004-08-002768.hdr.sgml : 20081030 20081030151342 ACCESSION NUMBER: 0001341004-08-002768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECOFIN LTD CENTRAL INDEX KEY: 0001387869 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12086 FILM NUMBER: 081150822 BUSINESS ADDRESS: STREET 1: 15 BUCKINGHAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6DU BUSINESS PHONE: 44 020 7451 2941 MAIL ADDRESS: STREET 1: 15 BUCKINGHAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6DU 13F-HR 1 ecofin_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ecofin Limited -------------------------------------------- Address: 15 Buckingham Street -------------------------------------------- London WC2N 6DU, United Kingdom -------------------------------------------- Form 13F File Number: 028- --------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Murray ----------------------------------- Title: Chairman ----------------------------------- Phone: +44 (0)20 7451 2941 ----------------------------------- Signature, Place, and Date of Signing: /s/ John Murray London, United Kingdom October 30, 2008 --------------- ---------------------- ----------------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 28 ------------------ Form 13F Information Table Value Total: $742,827 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Name - --- -----
- --------------------------------------------------------------------------------------------------------------------------------- Title Value Shares / Sh / Put/ Investment Other Security of Class CUSIP (x$1,000) Prn Amt Prn Call Discretion Managers Voting Authority - --------------------------------------------------------------------------------------------------------------------------------- Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY INC COM 017361106 38,264 1,040,621 SH Sole 1,041,621 - --------------------------------------------------------------------------------------------------------------------------------- ATMOS ENERGY GROUP COM 049560105 0 1 SH Sole 1 - --------------------------------------------------------------------------------------------------------------------------------- COM CALPINE CORP (UN*) NEW 131347304 7,737 595,143 SH Sole 595,143 - --------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC COM 15189T107 24,102 1,654,255 SH Sole 1,654,255 - --------------------------------------------------------------------------------------------------------------------------------- CHENIERE ENERGY INC COM 16411R208 6,455 2,868,803 SH Sole 2,868,803 - --------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 53,027 4,252,329 SH Sole 4,252,329 - --------------------------------------------------------------------------------------------------------------------------------- DOMINION RESOURCES INC/VA COM 25746U109 103 2,400 SH Sole 2,400 - --------------------------------------------------------------------------------------------------------------------------------- DYNEGY INC-CL A COM 26817G102 10,760 3,005,726 SH Sole 3,005,726 - --------------------------------------------------------------------------------------------------------------------------------- EQUITY ENTERGY CORP NEW UNIT 29364G202 3,276 36,801 SH Sole 36,801 - --------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP COM 337932107 90,532 1,351,423 SH Sole 1,351,423 - --------------------------------------------------------------------------------------------------------------------------------- FPL GROUP INC COM 302571104 3,187 63,350 SH Sole 63,350 - --------------------------------------------------------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC COM 391164100 19,474 876,434 SH Sole 876,434 - --------------------------------------------------------------------------------------------------------------------------------- INTEGRYS ENERGY GROUP INC COM 45822P105 2,221 44,481 SH Sole 44,481 - --------------------------------------------------------------------------------------------------------------------------------- ITC HOLDINGS CORP COM 465685105 132,108 2,551,822 SH Sole 2,551,822 - --------------------------------------------------------------------------------------------------------------------------------- PFD CONV NRG 5 3/4 (UN*) MAND 629377870 15,032 65,000 SH Sole 65,000 - --------------------------------------------------------------------------------------------------------------------------------- OGE ENERGY CORP COM 670837103 26,236 849,615 SH Sole 849,615 - --------------------------------------------------------------------------------------------------------------------------------- ONEOK INC COM 682680103 11,710 340,416 SH Sole 340,416 - --------------------------------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS INC COM 713291102 51,701 2,256,688 SH Sole 2,256,688 - --------------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAPITAL COM 723484101 28,058 815,409 SH Sole 815,409 - --------------------------------------------------------------------------------------------------------------------------------- PPL CORPORATION COM 69351T106 36,455 984,737 SH Sole 984,737 - --------------------------------------------------------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GP COM 744573106 31,600 963,698 SH Sole 963,698 - --------------------------------------------------------------------------------------------------------------------------------- QUESTAR CORP COM 748356102 4,629 113,126 SH Sole 113,126 - --------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO COM 842587107 13,020 1,141,418 SH Sole 1,141,418 - --------------------------------------------------------------------------------------------------------------------------------- SUNPOWER CORP COM 867652109 11,128 161,162 SH Sole 161,162 - --------------------------------------------------------------------------------------------------------------------------------- TECO ENERGY INC COM 872375100 5,765 366,492 SH Sole 366,492 - --------------------------------------------------------------------------------------------------------------------------------- ULTRASHORT OIL AND GAS PROSHAR COM 74347R222 16,234 417,852 SH Sole 417,852 - --------------------------------------------------------------------------------------------------------------------------------- WESTAR ENERGY INC COM 95709T100 33,053 1,434,585 SH Sole 1,434,585 - --------------------------------------------------------------------------------------------------------------------------------- WILLIAMS COS INC COM 969457100 66,960 2,831,291 SH Sole 2,831,291 - 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