Security

Ecofin US Renewables Infrastructure PLC

RNEW
CUSIP: 00BLPK443
Institutional Holders1
Total Institutional Value$5,400,000
Total Shares Held22,500,000
Avg Position$5,400,000
Top 5 Holders %100.0%
Alpha-Weighted Score89.0

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
CAPRICORN INVESTMENT GROUP LLCElite ConvictionMinimal Flow$5,400,000 (100.0%)22,500,000-2.4%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251$0.01B22,500,000$0.24
Q3 251$0.01B22,500,000$0.25
Q2 251$0.01B22,500,000$0.26
Q1 251$0.01B22,500,000$0.31
Q4 241$0.01B22,500,000$0.31
Q3 241$0.01B22,500,000$0.33
Q2 241$0.01B22,500,000$0.52
Q1 241$0.01B22,500,000$0.54

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.