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 |