Ecofin

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

ECOFIN portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 10.76 +6.00% 619047 102.48 0.00
WMB Williams Companies 6.77 -12.00% 685355 58.21 59.13
GE General Electric Company 6.06 -4.00% 1358559 26.28 25.97
CPN Calpine Corporation 4.88 1209364 23.81 23.54
SRE Sempra Energy 4.43 +14.00% 249521 104.71 105.80
Delphi Automotive Plc shs 3.84 NEW 329086 68.74 0.00
Solarcity 3.81 NEW 318188 70.60 0.00
UNP Union Pacific Corporation 3.69 +121.00% 218347 99.75 104.65
NRG NRG Energy 3.59 -17.00% 569198 37.20 30.64
Pattern Energy 3.51 +15.00% 624340 33.11 0.00
Oge Energy 3.18 479190 39.08 0.00
SE Spectra Energy 3.02 418817 42.48 41.54
EXC Exelon Corporation 2.85 NEW 459860 36.48 33.15
Sunedison 2.76 +76.00% 720259 22.60 0.00
PWR Quanta Services 2.71 461895 34.58 36.30
ITC ITC Holdings 2.69 NEW 435324 36.48 37.21
VECO Veeco Instruments 2.51 +322.00% 397772 37.26 35.24
Constellium Holdco B V cl a 2.11 +49.00% 388529 32.06 0.00
AOS A. O. Smith Corporation 2.10 -11.00% 250132 49.58 49.00
ROC Rockwood Holdings 1.95 +61.00% 151569 75.99 80.91
Silver Spring Networks 1.75 +22.00% 771835 13.33 0.00
RBCN Rubicon Technology 1.60 NEW 1077171 8.75 6.23
PNM PNM Resources 1.60 +14.00% 320918 29.33 26.21
OKE ONEOK 1.60 +40.00% 138787 68.08 70.13
LLTC Linear Technology Corporation 1.55 +11.00% 194511 47.07 45.02
JKS JinkoSolar Holding 1.53 +2.00% 298779 30.17 28.81
PPL PPL Corporation 1.39 NEW 230888 35.53 34.57
TE TECO Energy 1.38 NEW 791725 10.26 18.02
2060000 Power Solutions International 1.31 +42.00% 106901 71.97 0.00
LNG Cheniere Energy 1.27 -20.00% 104107 71.70 79.56
NU Northeast Utilities System 1.05 131171 47.27 45.67
Nrg Yield 0.93 -45.00% 104818 52.05 0.00
GM General Motors Company 0.92 -25.00% 149502 36.30 34.66
BWA BorgWarner 0.87 78586 65.19 62.04
ENS EnerSys 0.75 -14.00% 64357 68.79 63.67
AYI Acuity Brands 0.69 -65.00% 29342 138.27 123.20
FCEL FuelCell Energy 0.53 +89.00% 1304974 2.40 2.54
Sunpower 0.41 NEW 59505 40.99 0.00
FSLR First Solar 0.38 -66.00% 31559 71.07 69.41
TSL Trina Solar 0.37 -72.00% 170181 12.83 12.55
Exelon Corp 6.5% 01-jun-2017 convprf 0.37 NEW 40000 53.95 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.27 NEW 30000 52.63 0.00
Gt Solar Int'l 0.15 -67.00% 48754 18.60 0.00
Nextera Energy Partners 0.07 NEW 12410 33.52 0.00
CLH Clean Harbors 0.00 225 62.22 60.18
Bunge 0.00 NEW 100 80.00 0.00
ADSK Autodesk 0.00 85 58.82 54.28
ITRI Itron 0.00 200 40.00 41.95
JCI Johnson Controls 0.00 150 46.67 48.43
EMR Emerson Electric 0.00 200 65.00 64.02
TTEK Tetra Tech 0.00 450 26.67 25.67
Agrium 0.00 150 93.33 0.00
Potash Corp. Of Saskatchewan I 0.00 300 36.67 0.00
IBM International Business Machines 0.00 30 166.67 191.47
CLNE Clean Energy Fuels 0.00 125 8.00 9.93
FTEK Fuel Tech 0.00 400 5.00 4.50
FSYS Fuel Systems Solutions 0.00 150 13.33 9.83
FLS Flowserve Corporation 0.00 210 76.19 75.82
WTR Aqua America 0.00 -30.00% 225 26.67 24.70
Westport Innovations 0.00 50 20.00 0.00
ACM AECOM Technology Corporation 0.00 350 31.43 37.80
AWK American Water Works 0.00 300 50.00 50.35
PWER Power-One 0.00 -99.00% 500 6.00 0.00
YARIY Yara International ASA 0.00 200 50.00 50.39
Xylem 0.00 400 40.00 0.00
Pentair cs 0.00 NEW 150 73.33 0.00

Past 13F-HR SEC Filings for ECOFIN

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