Ecofin as of June 30, 2012
Portfolio Holdings for Ecofin
Ecofin holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 10.4 | $25M | 359k | 68.81 | |
| General Electric Company | 10.4 | $25M | 1.2M | 20.84 | |
| Calpine Corporation | 9.8 | $23M | 1.4M | 16.51 | |
| FirstEnergy (FE) | 6.2 | $15M | 296k | 49.19 | |
| AES Corporation (AES) | 4.2 | $10M | 781k | 12.83 | |
| Quanta Services (PWR) | 4.2 | $10M | 415k | 24.07 | |
| Cree | 4.2 | $9.9M | 384k | 25.67 | |
| Johnson Controls | 3.9 | $9.3M | 334k | 27.71 | |
| Emerson Electric (EMR) | 3.6 | $8.6M | 184k | 46.58 | |
| Cheniere Energy (LNG) | 3.3 | $7.8M | 530k | 14.74 | |
| EQT Corporation (EQT) | 3.2 | $7.7M | 144k | 53.63 | |
| EnerSys (ENS) | 3.1 | $7.4M | 212k | 35.07 | |
| A. O. Smith Corporation (AOS) | 2.9 | $6.9M | 142k | 48.89 | |
| Polypore International | 2.8 | $6.7M | 166k | 40.39 | |
| Myr (MYRG) | 2.6 | $6.2M | 364k | 17.06 | |
| Edison International (EIX) | 2.2 | $5.2M | 113k | 46.20 | |
| Fluor Corporation (FLR) | 1.8 | $4.3M | 88k | 49.34 | |
| Itron (ITRI) | 1.8 | $4.3M | 104k | 41.24 | |
| ESCO Technologies (ESE) | 1.7 | $4.1M | 112k | 36.44 | |
| Clean Energy Fuels (CLNE) | 1.6 | $3.9M | 250k | 15.50 | |
| First Solar (FSLR) | 1.6 | $3.8M | 255k | 15.06 | |
| Anadarko Petroleum Corporation | 1.3 | $3.2M | 48k | 66.19 | |
| Ppl Corp unit 99/99/9999 | 1.3 | $3.2M | 60k | 52.97 | |
| Gt Solar Int'l | 1.3 | $3.2M | 603k | 5.28 | |
| Intel Corporation (INTC) | 1.3 | $3.1M | 116k | 26.65 | |
| Ppl Corporation 8.75% pfd cv | 1.1 | $2.7M | 50k | 53.48 | |
| MEMC Electronic Materials | 1.1 | $2.6M | 1.2M | 2.17 | |
| Power-One | 1.0 | $2.4M | 538k | 4.52 | |
| Calgon Carbon Corporation | 0.6 | $1.3M | 94k | 14.22 | |
| Range Resources (RRC) | 0.5 | $1.1M | 17k | 61.85 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 16k | 66.36 | |
| Fuel Systems Solutions | 0.4 | $1.0M | 61k | 16.70 | |
| Northeast Utilities System | 0.4 | $929k | 24k | 38.80 | |
| Ameres (AMRC) | 0.4 | $917k | 77k | 11.93 | |
| Exide Technologies | 0.4 | $908k | 270k | 3.36 | |
| National-Oilwell Var | 0.4 | $856k | 13k | 64.41 | |
| ITC Holdings | 0.3 | $826k | 12k | 68.91 | |
| ConocoPhillips (COP) | 0.3 | $806k | 14k | 55.90 | |
| Kinder Morgan (KMI) | 0.3 | $764k | 24k | 32.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | 7.7k | 85.58 | |
| Energy Partners | 0.2 | $573k | 34k | 16.90 | |
| Plains Exploration & Production Company | 0.2 | $443k | 13k | 35.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $319k | 8.1k | 39.44 | |
| EOG Resources (EOG) | 0.1 | $294k | 3.3k | 90.02 | |
| Crimson Exploration | 0.1 | $240k | 52k | 4.60 | |
| Echelon Corporation | 0.1 | $241k | 69k | 3.47 | |
| Chesapeake Energy Corporation | 0.1 | $181k | 4.0k | 45.25 | |
| ITC Holdings | 0.0 | $64k | 926.00 | 69.11 | |
| EnerNOC | 0.0 | $9.0k | 1.2k | 7.32 | |
| A123 Systems | 0.0 | $6.0k | 4.4k | 1.36 |
