Ecofin as of Dec. 31, 2013
Portfolio Holdings for Ecofin
Ecofin holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.7 | $50M | 589k | 85.62 | |
| General Electric Company | 12.0 | $48M | 1.7M | 28.03 | |
| General Motors Company (GM) | 7.4 | $30M | 721k | 40.87 | |
| Williams Companies (WMB) | 6.9 | $28M | 712k | 38.57 | |
| NRG Energy (NRG) | 5.7 | $23M | 782k | 28.72 | |
| Spectra Energy | 5.6 | $22M | 620k | 35.62 | |
| Kinder Morgan (KMI) | 4.9 | $20M | 544k | 36.00 | |
| Delphi Automotive | 4.9 | $20M | 325k | 60.13 | |
| Calpine Corporation | 4.8 | $19M | 972k | 19.51 | |
| Oge Energy Corp (OGE) | 4.1 | $16M | 479k | 33.90 | |
| Yingli Green Energy Hold | 3.8 | $15M | 3.0M | 5.05 | |
| Union Pacific Corporation (UNP) | 3.7 | $15M | 87k | 168.00 | |
| A. O. Smith Corporation (AOS) | 3.6 | $15M | 268k | 53.94 | |
| Quanta Services (PWR) | 3.3 | $13M | 420k | 31.56 | |
| EnerSys (ENS) | 3.2 | $13M | 184k | 70.09 | |
| First Solar (FSLR) | 2.6 | $11M | 192k | 54.64 | |
| Sempra Energy (SRE) | 2.4 | $9.6M | 107k | 89.76 | |
| Trina Solar | 2.0 | $8.1M | 589k | 13.67 | |
| CenterPoint Energy (CNP) | 1.5 | $5.9M | 257k | 23.18 | |
| Cheniere Energy (LNG) | 1.4 | $5.6M | 130k | 43.12 | |
| BorgWarner (BWA) | 1.1 | $4.4M | 79k | 55.91 | |
| Covanta Holding Corporation | 0.8 | $3.3M | 186k | 17.75 | |
| Ppl Corporation 8.75% pfd cv | 0.7 | $2.6M | 50k | 52.88 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 10k | 150.40 | |
| Cree | 0.2 | $1.0M | 16k | 62.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 4.6k | 48.91 | |
| Clean Harbors (CLH) | 0.0 | $13k | 225.00 | 57.78 | |
| Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Itron (ITRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Johnson Controls | 0.0 | $8.0k | 150.00 | 53.33 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Tetra Tech (TTEK) | 0.0 | $13k | 450.00 | 28.89 | |
| Agrium | 0.0 | $14k | 150.00 | 93.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| Fuel Systems Solutions | 0.0 | $2.0k | 150.00 | 13.33 | |
| Flowserve Corporation (FLS) | 0.0 | $17k | 210.00 | 80.95 | |
| Aqua America | 0.0 | $5.0k | 225.00 | 22.22 | |
| Westport Innovations | 0.0 | $1.0k | 50.00 | 20.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10k | 350.00 | 28.57 | |
| American Water Works (AWK) | 0.0 | $13k | 300.00 | 43.33 | |
| Power-One | 0.0 | $3.0k | 500.00 | 6.00 | |
| Yara International ASA (YARIY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Xylem (XYL) | 0.0 | $14k | 400.00 | 35.00 | |
| Pentair | 0.0 | $12k | 150.00 | 80.00 |
