Ecofin as of Sept. 30, 2011
Portfolio Holdings for Ecofin
Ecofin holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleco Corporation | 18.7 | $306k | 9.0k | 34.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 18.0 | $294k | 4.7k | 61.99 | |
| Portland General Electric Company (POR) | 13.3 | $217k | 9.2k | 23.70 | |
| Williams Companies (WMB) | 11.6 | $190k | 2.0k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 11.5 | $188k | 1.8k | 104.10 | |
| Apache Corporation | 8.4 | $137k | 1.7k | 80.12 | |
| Devon Energy Corporation (DVN) | 7.1 | $116k | 2.1k | 55.66 | |
| Calgon Carbon Corporation | 6.3 | $103k | 7.1k | 14.56 | |
| Arch Coal | 5.2 | $85k | 5.8k | 14.57 |
