Ecofin
Latest statistics and disclosures from Ecofin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, Nextera Energy, CPN, Kinder Morgan, NRG. These five stock positions account for 46.71% of Ecofin's total stock portfolio.
- Added to shares of BWA (+$15.07M), Kinder Morgan (+$14.14M), GM (+$13.99M), WFR (+$11.19M), MYRG (+$7.76M), XIDE (+$7.28M), Nextera Energy (+$6.40M), Delphi Automotive Plc shs (+$6.06M), CVA, NRG.
- Started new stock positions in PEG, Aegion, MYRG, FLS, ADSK, IBM, Delphi Automotive Plc shs, CREE, CNL, XIDE, CVX, RBCN, ACM, WTR, GM, BWA, CLH, FTEK, EMR, AWK.
- Reduced shares in these stocks: WMB (-$21.20M), TSLA (-$13.61M), SE (-$8.43M), EQT (-$7.95M), NI (-$5.39M), TSL, Westport Innovations, CMS, PWER, ESE.
- Sold out of its positions in BMI, CMS, COG, COP, Duke Energy, EQT, EIX, ESE, HP, NI, POM, PPO, RRC, SE, Sunpower, TSLA, TSL, PANL, VECO, Westport Innovations, WMB.
- As of March 31, 2013, Ecofin has $266.65M in assets under management (AUM). Assets under management grew from a total value of $260.27M to $266.65M.
- Independent of market fluctuations, Ecofin was a net seller by $14.12M worth of stocks in the most recent quarter.
Ecofin portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 12.20 | -4.00% | 1407098 | 23.12 | 23.46 |
| Nextera Energy | 10.89 | +28.00% | 373786 | 77.68 | 0.00 | |
| CPN | Calpine Corporation | 9.05 | +5.00% | 1171173 | 20.60 | 21.33 |
| Kinder Morgan | 8.17 | +185.00% | 562971 | 38.68 | 0.00 | |
| NRG | NRG Energy | 6.41 | +24.00% | 645116 | 26.49 | 28.01 |
| BWA | BorgWarner | 5.65 | NEW | 194866 | 77.34 | 85.35 |
| GM | General Motors Company | 5.25 | NEW | 503044 | 27.82 | 33.42 |
| WFR | MEMC Electronic Materials | 4.82 | +675.00% | 2920867 | 4.40 | 6.53 |
| PWR | Quanta Services | 4.34 | -21.00% | 404835 | 28.58 | 30.20 |
| NU | Northeast Utilities System | 4.26 | 261217 | 43.46 | 44.47 | |
| Oge Energy | 3.85 | -22.00% | 146635 | 69.98 | 0.00 | |
| MYRG | MYR | 2.91 | NEW | 315883 | 24.56 | 20.68 |
| XIDE | Exide Technologies | 2.73 | NEW | 2694679 | 2.70 | 0.90 |
| ENS | EnerSys | 2.72 | -9.00% | 159285 | 45.58 | 49.95 |
| CVA | Covanta Holding Corporation | 2.44 | +137.00% | 322229 | 20.15 | 20.13 |
| Delphi Automotive Plc shs | 2.27 | NEW | 136585 | 44.40 | 0.00 | |
| EXC | Exelon Corporation | 2.20 | +67.00% | 169899 | 34.48 | 35.15 |
| PWER | Power-One | 1.65 | -48.00% | 1063207 | 4.14 | 6.33 |
| LNG | Cheniere Energy | 1.37 | -42.00% | 130134 | 28.00 | 30.60 |
| Ppl Corp unit 99/99/9999 | 1.23 | 60000 | 54.80 | 0.00 | ||
| Ppl Corporation 8.75% pfd cv | 1.05 | 50000 | 55.76 | 0.00 | ||
| FSLR | First Solar | 0.79 | +17.00% | 78651 | 26.95 | 49.98 |
| CREE | Cree | 0.75 | NEW | 36790 | 54.72 | 60.31 |
| RBCN | Rubicon Technology | 0.62 | NEW | 249328 | 6.60 | 7.03 |
| AEP | American Electric Power Company | 0.36 | -13.00% | 20013 | 48.62 | 49.51 |
| CVX | Chevron Corporation | 0.32 | NEW | 7182 | 118.77 | 123.42 |
| Gt Solar Int'l | 0.32 | -30.00% | 262099 | 3.30 | 0.00 | |
| PEG | Public Service Enterprise | 0.26 | NEW | 20482 | 34.32 | 35.07 |
| NOV | National-Oilwell Var | 0.23 | +58.00% | 8661 | 70.78 | 68.53 |
| CNL | Cleco Corporation | 0.23 | NEW | 12878 | 47.06 | 47.86 |
| AEE | Ameren Corporation | 0.22 | -38.00% | 17106 | 35.02 | 36.23 |
| APC | Anadarko Petroleum Corporation | 0.20 | +61.00% | 6015 | 87.45 | 91.06 |
| Epl Oil & Gas | 0.19 | NEW | 18634 | 26.83 | 0.00 | |
| Agrium | 0.01 | NEW | 150 | 100.00 | 0.00 | |
| CLH | Clean Harbors | 0.00 | NEW | 225 | 57.78 | 58.19 |
| Bunge | 0.00 | NEW | 100 | 70.00 | 0.00 | |
| ADSK | Autodesk | 0.00 | NEW | 85 | 47.06 | 37.44 |
| ITRI | Itron | 0.00 | -99.00% | 150 | 46.67 | 42.80 |
| EMR | Emerson Electric | 0.00 | NEW | 200 | 55.00 | 59.36 |
| Potash Corp. Of Saskatchewan I | 0.00 | NEW | 300 | 40.00 | 0.00 | |
| IBM | International Business Machines | 0.00 | NEW | 30 | 200.00 | 208.44 |
| CLNE | Clean Energy Fuels | 0.00 | -99.00% | 125 | 16.00 | 13.65 |
| FTEK | Fuel Tech | 0.00 | NEW | 400 | 5.00 | 3.93 |
| FSYS | Fuel Systems Solutions | 0.00 | -99.00% | 150 | 13.33 | 15.70 |
| FLS | Flowserve Corporation | 0.00 | NEW | 70 | 171.43 | 169.90 |
| WTR | Aqua America | 0.00 | NEW | 225 | 31.11 | 32.73 |
| ACM | AECOM Technology Corporation | 0.00 | NEW | 350 | 31.43 | 31.69 |
| AWK | American Water Works | 0.00 | NEW | 300 | 40.00 | 42.47 |
| Aegion | 0.00 | NEW | 400 | 22.50 | 0.00 | |
| Pentair | 0.00 | NEW | 150 | 53.33 | 0.00 |
Past 13F-HR SEC Filings for Ecofin
- Ecofin 2012 Q4 - filed Feb. 15, 2013
- Ecofin 2012 Q3 - filed Nov. 15, 2012
- Ecofin 2012 Q2 - filed Aug. 6, 2012
- Ecofin 2012 Q1 - filed April 26, 2012
- Ecofin 2011 Q4 - filed Feb. 8, 2012
- Ecofin 2011 Q3 - filed Nov. 14, 2011
- Ecofin 2011 Q2 - filed July 8, 2011
- Ecofin 2011 Q1 - filed April 14, 2011