Ecofin

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

ECOFIN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 22.81 -23.00% 588172 246.93 0.00
WMB Williams Companies 5.67 +27.00% 803129 44.94 46.41
GM General Motors Company 5.58 NEW 1017616 34.91 37.89
SRE Sempra Energy 4.42 -15.00% 252622 111.36 106.08
GE General Electric Company 4.20 -10.00% 1059104 25.27 25.35
CPN Calpine Corporation 4.19 +24.00% 1206386 22.13 20.82
AOS A. O. Smith Corporation 3.80 +1080.00% 428617 56.41 62.81
NRG NRG Energy 3.67 +50.00% 866614 26.95 23.45
EXC Exelon Corporation 3.55 +7.00% 609685 37.08 31.85
UNP Union Pacific Corporation 3.41 -6.00% 182032 119.13 114.86
D Dominion Resources 3.40 +46.00% 281221 76.90 69.17
PWR Quanta Services 3.06 +48.00% 685477 28.39 28.12
Pattern Energy 2.90 +27.00% 748202 24.66 0.00
ITC ITC Holdings 2.83 +66.00% 444958 40.43 35.94
ROC Rockwood Holdings 2.68 +2.00% 216702 78.80 0.00
SE Spectra Energy 2.63 460589 36.30 34.31
Sunedison Semiconductor 2.11 +183.00% 721671 18.57 0.00
Constellium Holdco B V cl a 1.64 +396.00% 633911 16.43 0.00
Sunedison 1.58 -49.00% 515729 19.51 0.00
Nrg Yield 1.35 -10.00% 181870 47.14 0.00
OKE ONEOK 1.33 +22.00% 169693 49.79 46.35
Terraform Power 1.26 -15.00% 259164 30.88 0.00
Oge Energy 1.24 -53.00% 222410 35.48 0.00
LNG Cheniere Energy 1.15 104107 70.40 75.38
Delphi Automotive Plc shs 1.06 -69.00% 93168 72.72 0.00
JCI Johnson Controls 0.96 +83916.00% 126024 48.34 48.46
RBCN Rubicon Technology 0.90 +191.00% 1258389 4.57 4.29
BWA BorgWarner 0.83 -45.00% 96595 54.95 58.93
NU Northeast Utilities System 0.81 96354 53.52 0.00
Nextera Energy Partners 0.80 NEW 151497 33.75 0.00
PPL PPL Corporation 0.72 126988 36.33 31.37
Solarcity 0.69 -68.00% 81858 53.48 0.00
FCEL FuelCell Energy 0.62 2559272 1.54 1.28
Vivint Solar 0.50 NEW 347628 9.22 0.00
TE TECO Energy 0.49 -30.00% 507918 6.15 18.71
Westport Innovations 0.45 +131.00% 758221 3.74 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.33 40000 52.50 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.25 30000 52.00 0.00
Daqo New Energy Corp- 0.15 -45.00% 35980 26.35 0.00

Past 13F-HR SEC Filings for ECOFIN

View All Filings for ECOFIN