0001387131-16-004100.txt : 20160209 0001387131-16-004100.hdr.sgml : 20160209 20160209104843 ACCESSION NUMBER: 0001387131-16-004100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397836 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 primary_doc.xml 13F-HR LIVE false false false 0001387869 XXXXXXXX 12-31-2015 12-31-2015 false ECOFIN LTD
15 Buckingham Street London X0 WC2N 6DU
13F HOLDINGS REPORT 028-12086 N
John Murray Chairman 212-610-7361 /s/ John Murray London X0 02-08-2016 0 43 594976039
INFORMATION TABLE 2 infotable.xml AMERICAN ELECTRIC POWER ORD 025537101 8543314 146616 SH SOLE 146616 0 0 DOMINION RESOURCES INC/VA ORD 25746U109 15217444 224977 SH SOLE 224977 0 0 ITC HOLDINGS CORP ORD 465685105 4834815 123180 SH SOLE 123180 0 0 NISOURCE INC ORD 65473P105 10348631 530427 SH SOLE 530427 0 0 NRG ENERGY INC ORD 629377508 3567569 303107 SH SOLE 303107 0 0 EDISON INTERNATIONAL ORD 281020107 11316926 191132 SH SOLE 191132 0 0 WILLIAMS COS INC ORD 969457100 29359320 1142386 SH SOLE 1142386 0 0 ORMAT TECHNOLOGIES INC ORD 686688102 1686701 46249 SH SOLE 46249 0 0 SPECTRA ENERGY CORP ORD 847560109 3051105 127448 SH SOLE 127448 0 0 CALPINE CORP (UN*) ORD 131347304 20825759 1439237 SH SOLE 1439237 0 0 FIRST SOLAR INC ORD 336433107 52565324 796565 SH SOLE 796565 0 0 SEMPRA ENERGY ORD 816851109 19903139 211713 SH SOLE 211713 0 0 COVANTA HOLDING CORP ORD 22282E102 498886 32207 SH SOLE 32207 0 0 RUBICON TECHNOLOGY INC (UQ*) ORD 78112T107 1723356 1511716 SH SOLE 1511716 0 0 NEXTERA ENERGY INC ORD 65339F101 80295335 772888 SH SOLE 772888 0 0 GENERAL ELECTRIC ORD 369604103 19838469 636869 SH SOLE 636869 0 0 ITRON INC US ORD 465741106 9536071 263573 SH SOLE 263573 0 0 SUNPOWER CORP ORD 867652406 31229907 1040650 SH SOLE 1040650 0 0 A.O. SMITH ORD 831865209 26290866 343178 SH SOLE 343178 0 0 DELPHI AUTOMOTIVE PLC ORD G27823106 25680936 299556 SH SOLE 299556 0 0 ACUITY BRANDS INC (UN*) ORD 00508Y102 18618196 79633 SH SOLE 79633 0 0 PATTERN ENERGY GROUP INC (UQ*) ORD 70338P100 55815774 2669334 SH SOLE 2669334 0 0 CONSTELLIUM NV- CLASS A (UN*) ORD N22035104 767752 99708 SH SOLE 99708 0 0 EXELON CORP 6.5% 01-JUN-2017 CONVPRF 30161N127 3431047 84780 SH SOLE 84780 0 0 DOMINION RES D SER A UNITS 6.375% 01-JUL-2017 CONVPRF 25746U869 3589172 74650 SH SOLE 74650 0 0 NEXTERA ENERGY PARTNERS LP (UN*) ORD 65341B106 10426486 349296 SH SOLE 349296 0 0 SOLARCITY CORP (UQ*) ORD 83416T100 8484984 166307 SH SOLE 166307 0 0 ABENGOA YIELD PLC (UW*) ORD G00349103 10977553 569080 SH SOLE 569080 0 0 January 16 Calls on NEE US (125) EQTY_OP 65339F101 0 1321 SH SOLE 1321 0 0 SUNEDISON SEMICONDUCTOR LTD (UW*) ORD Y8213L102 12077630 1540514 SH SOLE 1540514 0 0 GENERAL CABLE CORP (UN*) ORD 369300108 12490424 930039 SH SOLE 930039 0 0 CHIPMOS TECHNOLOGIES BERMUDA ORD G2110R114 13708253 692336 SH SOLE 692336 0 0 SOLAREDGE TECHNOLOGIES INC (UW*) ORD 83417M104 23589501 837398 SH SOLE 837398 0 0 8POINT3 ENERGY PARTNERS LP (UW*) ORD 282539105 11603287 718915 SH SOLE 718915 0 0 NRG YIELD INC - CLASS A ORD 62942X306 25936628 1864603 SH SOLE 1864603 0 0 SUNRUN INC (UW*) ORD 86771W105 873640 74226 SH SOLE 74226 0 0 TERRAFORM POWER INC - A ORD 88104R100 4785571 380411 SH SOLE 380411 0 0 March 16 Calls on TERP US (35) EQTY_OP 88104R100 0 425 SH SOLE 425 0 0 FUELCELL ENERGY INC ORD 35952H502 0 0 SH SOLE 0 0 0 TERRAFORM GLOBAL INC - CL A ORD 88104M101 1418518 253760 SH SOLE 253760 0 0 April 16 Calls on JOY US (22) EQTY_OP 481165108 1650 550 SH SOLE 550 0 0 January 16 Calls on JOY US (21) EQTY_OP 481165108 1000 500 SH SOLE 500 0 0 March 16 Puts on TERP US (7.5) EQTY_OP 88104R100 65100 2170 SH SOLE 2170 0 0