Ecofin as of March 31, 2013
Portfolio Holdings for Ecofin
Ecofin holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 12.2 | $33M | 1.4M | 23.12 | |
| Nextera Energy (NEE) | 10.9 | $29M | 374k | 77.68 | |
| Calpine Corporation | 9.1 | $24M | 1.2M | 20.60 | |
| Kinder Morgan (KMI) | 8.2 | $22M | 563k | 38.68 | |
| NRG Energy (NRG) | 6.4 | $17M | 645k | 26.49 | |
| BorgWarner (BWA) | 5.7 | $15M | 195k | 77.34 | |
| General Motors Company (GM) | 5.2 | $14M | 503k | 27.82 | |
| MEMC Electronic Materials | 4.8 | $13M | 2.9M | 4.40 | |
| Quanta Services (PWR) | 4.3 | $12M | 405k | 28.58 | |
| Northeast Utilities System | 4.3 | $11M | 261k | 43.46 | |
| Oge Energy Corp (OGE) | 3.9 | $10M | 147k | 69.98 | |
| Myr (MYRG) | 2.9 | $7.8M | 316k | 24.56 | |
| Exide Technologies | 2.7 | $7.3M | 2.7M | 2.70 | |
| EnerSys (ENS) | 2.7 | $7.3M | 159k | 45.58 | |
| Covanta Holding Corporation | 2.4 | $6.5M | 322k | 20.15 | |
| Delphi Automotive | 2.3 | $6.1M | 137k | 44.40 | |
| Exelon Corporation (EXC) | 2.2 | $5.9M | 170k | 34.48 | |
| Power-One | 1.6 | $4.4M | 1.1M | 4.14 | |
| Cheniere Energy (LNG) | 1.4 | $3.6M | 130k | 28.00 | |
| Ppl Corp unit 99/99/9999 | 1.2 | $3.3M | 60k | 54.80 | |
| Ppl Corporation 8.75% pfd cv | 1.1 | $2.8M | 50k | 55.76 | |
| First Solar (FSLR) | 0.8 | $2.1M | 79k | 26.95 | |
| Cree | 0.8 | $2.0M | 37k | 54.72 | |
| Rubicon Technology | 0.6 | $1.6M | 249k | 6.60 | |
| American Electric Power Company (AEP) | 0.4 | $973k | 20k | 48.62 | |
| Chevron Corporation (CVX) | 0.3 | $853k | 7.2k | 118.77 | |
| Gt Solar Int'l | 0.3 | $865k | 262k | 3.30 | |
| Public Service Enterprise (PEG) | 0.3 | $703k | 21k | 34.32 | |
| National-Oilwell Var | 0.2 | $613k | 8.7k | 70.78 | |
| Cleco Corporation | 0.2 | $606k | 13k | 47.06 | |
| Ameren Corporation (AEE) | 0.2 | $599k | 17k | 35.02 | |
| Anadarko Petroleum Corporation | 0.2 | $526k | 6.0k | 87.45 | |
| Epl Oil & Gas | 0.2 | $500k | 19k | 26.83 | |
| Agrium | 0.0 | $15k | 150.00 | 100.00 | |
| Clean Harbors (CLH) | 0.0 | $13k | 225.00 | 57.78 | |
| Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Itron (ITRI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 300.00 | 40.00 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Fuel Tech (FTEK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fuel Systems Solutions | 0.0 | $2.0k | 150.00 | 13.33 | |
| Flowserve Corporation (FLS) | 0.0 | $12k | 70.00 | 171.43 | |
| Aqua America | 0.0 | $7.0k | 225.00 | 31.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 350.00 | 31.43 | |
| American Water Works (AWK) | 0.0 | $12k | 300.00 | 40.00 | |
| Aegion | 0.0 | $9.0k | 400.00 | 22.50 | |
| Pentair | 0.0 | $8.0k | 150.00 | 53.33 |
