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