Ecofin

Latest statistics and disclosures from ECOFIN's latest quarterly 13F-HR filing:

ECOFIN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 10.35 +17.00% 690561 104.62 0.00
Pattern Energy 7.99 +162.00% 1967630 28.32 0.00
WMB Williams Companies 5.82 803129 50.59 46.41
Terraform Power 5.15 +279.00% 983781 36.51 0.00
GM General Motors Company 5.11 -6.00% 951378 37.50 37.89
ITC ITC Holdings 4.76 +99.00% 887577 37.43 35.94
PWR Quanta Services 4.63 +65.00% 1131466 28.53 28.12
Sunedison Semiconductor 4.60 +72.00% 1242933 25.82 0.00
Sunedison 4.53 +155.00% 1316608 24.00 0.00
CPN Calpine Corporation 4.37 +10.00% 1334447 22.87 20.82
AOS A. O. Smith Corporation 3.40 -15.00% 360845 65.66 62.81
NRG NRG Energy 3.13 866614 25.19 23.45
SRE Sempra Energy 2.62 -33.00% 167756 109.02 106.08
Constellium Holdco B V cl a 2.49 +34.00% 854411 20.32 0.00
SE Spectra Energy 2.39 460589 36.17 34.31
UNP Union Pacific Corporation 2.35 -16.00% 151187 108.31 114.86
D Dominion Resources 2.28 -19.00% 224977 70.87 69.17
EXC Exelon Corporation 1.88 -36.00% 390198 33.61 31.85
Vivint Solar 1.84 +204.00% 1056922 12.14 0.00
Nrg Yield 1.73 +31.00% 238394 50.73 0.00
Nextera Energy Partners 1.57 +64.00% 249488 43.82 0.00
Kinder Morgan 1.32 NEW 219498 42.06 0.00
Solaredge Technologies 1.30 NEW 413801 21.93 0.00
Sunpower 1.26 NEW 280281 31.31 0.00
OKE ONEOK 1.17 169693 48.24 46.35
LNG Cheniere Energy 1.15 104107 77.40 75.38
Solarcity 1.15 +90.00% 155855 51.28 0.00
Abengoa Yield 1.14 NEW 236006 33.78 0.00
FSLR First Solar 1.03 NEW 120345 59.79 60.28
BGC General Cable Corporation 0.93 NEW 376997 17.23 14.92
JCI Johnson Controls 0.91 126024 50.44 48.46
ChipMOS Technology Bermuda Ltd. shs 0.91 NEW 256393 24.66 0.00
XEL Xcel Energy 0.90 NEW 179888 34.81 33.87
RBCN Rubicon Technology 0.74 +3.00% 1302741 3.94 4.29
CVA Covanta Holding Corporation 0.64 NEW 200000 22.43 20.95
ORA Ormat Technologies 0.61 NEW 111225 38.02 34.71
Exelon Corp 6.5% 01-jun-2017 convprf 0.59 +111.00% 84780 48.66 0.00
FCEL FuelCell Energy 0.55 +18.00% 3042529 1.25 1.28
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.52 +148.00% 74650 48.40 0.00
Westport Innovations 0.16 -61.00% 289914 3.94 0.00
TE TECO Energy 0.05 -63.00% 182964 1.84 18.71

Past 13F-HR SEC Filings for ECOFIN

View All Filings for ECOFIN