Ecofin

Ecofin as of June 30, 2013

Portfolio Holdings for Ecofin

Ecofin holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 10.7 $47M 1.4M 34.12
Nextera Energy (NEE) 10.4 $46M 563k 81.48
Tesla Motors (TSLA) 6.2 $28M 543k 50.69
General Electric Company 6.2 $27M 1.2M 23.19
Kinder Morgan (KMI) 5.7 $25M 659k 38.15
Calpine Corporation 5.4 $24M 1.1M 21.23
NRG Energy (NRG) 4.6 $20M 759k 26.70
Union Pacific Corporation (UNP) 4.3 $19M 129k 148.56
Spectra Energy 4.2 $19M 538k 34.46
Oge Energy Corp (OGE) 4.2 $18M 269k 68.20
Quanta Services (PWR) 3.1 $14M 517k 26.46
MEMC Electronic Materials 2.9 $13M 2.9M 4.40
A. O. Smith Corporation (AOS) 2.9 $13M 349k 36.28
Northeast Utilities System 2.8 $13M 298k 42.02
General Motors Company (GM) 2.8 $12M 372k 33.31
Delphi Automotive 2.6 $12M 229k 50.69
EnerSys (ENS) 2.2 $9.7M 198k 49.04
BorgWarner (BWA) 2.1 $9.1M 106k 86.15
Myr (MYRG) 2.0 $9.0M 464k 19.45
Trina Solar 1.9 $8.4M 1.8M 4.68
EQT Corporation (EQT) 1.7 $7.6M 95k 79.37
Exide Technologies 1.6 $7.3M 2.7M 2.70
Covanta Holding Corporation 1.4 $6.3M 313k 20.02
Portland General Electric Company (POR) 1.4 $6.1M 201k 30.59
First Solar (FSLR) 1.1 $4.9M 109k 44.81
Duke Energy (DUK) 1.1 $4.8M 71k 67.50
Veeco Instruments (VECO) 0.9 $4.0M 106k 38.33
Cheniere Energy (LNG) 0.8 $3.6M 130k 27.76
Ppl Corp unit 99/99/9999 0.7 $3.1M 60k 52.42
Westport Innovations 0.6 $2.7M 93k 29.51
Ppl Corporation 8.75% pfd cv 0.6 $2.7M 50k 54.10
Cree 0.3 $1.4M 22k 63.85
Gt Solar Int'l 0.2 $804k 194k 4.15
Chevron Corporation (CVX) 0.0 $181k 1.5k 118.22
Anadarko Petroleum Corporation 0.0 $132k 1.5k 85.94
National-Oilwell Var 0.0 $97k 1.4k 68.55
Epl Oil & Gas 0.0 $79k 2.7k 29.35
Peabody Energy Corporation 0.0 $34k 2.3k 14.52
Tetra Tech (TTEK) 0.0 $24k 900.00 26.67
Clean Harbors (CLH) 0.0 $11k 225.00 48.89
Bunge 0.0 $7.0k 100.00 70.00
Autodesk (ADSK) 0.0 $3.0k 85.00 35.29
Itron (ITRI) 0.0 $8.0k 200.00 40.00
Johnson Controls 0.0 $5.0k 150.00 33.33
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Agrium 0.0 $13k 150.00 86.67
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
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 $3.0k 150.00 20.00
Flowserve Corporation (FLS) 0.0 $11k 210.00 52.38
Aqua America 0.0 $14k 450.00 31.11
AECOM Technology Corporation (ACM) 0.0 $11k 350.00 31.43
American Water Works (AWK) 0.0 $12k 300.00 40.00
Power-One 0.0 $3.0k 500.00 6.00
Yara International ASA (YARIY) 0.0 $17k 400.00 42.50
Xylem (XYL) 0.0 $22k 800.00 27.50
Pentair 0.0 $9.0k 150.00 60.00