Ecofin as of June 30, 2014
Portfolio Holdings for Ecofin
Ecofin holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 10.8 | $63M | 619k | 102.48 | |
| Williams Companies (WMB) | 6.8 | $40M | 685k | 58.21 | |
| General Electric Company | 6.1 | $36M | 1.4M | 26.28 | |
| Calpine Corporation | 4.9 | $29M | 1.2M | 23.81 | |
| Sempra Energy (SRE) | 4.4 | $26M | 250k | 104.71 | |
| Delphi Automotive | 3.8 | $23M | 329k | 68.74 | |
| Solarcity | 3.8 | $23M | 318k | 70.60 | |
| Union Pacific Corporation (UNP) | 3.7 | $22M | 218k | 99.75 | |
| NRG Energy (NRG) | 3.6 | $21M | 569k | 37.20 | |
| Pattern Energy | 3.5 | $21M | 624k | 33.11 | |
| Oge Energy Corp (OGE) | 3.2 | $19M | 479k | 39.08 | |
| Spectra Energy | 3.0 | $18M | 419k | 42.48 | |
| Exelon Corporation (EXC) | 2.9 | $17M | 460k | 36.48 | |
| Sunedison | 2.8 | $16M | 720k | 22.60 | |
| Quanta Services (PWR) | 2.7 | $16M | 462k | 34.58 | |
| ITC Holdings | 2.7 | $16M | 435k | 36.48 | |
| Veeco Instruments (VECO) | 2.5 | $15M | 398k | 37.26 | |
| Constellium Holdco B V cl a | 2.1 | $13M | 389k | 32.06 | |
| A. O. Smith Corporation (AOS) | 2.1 | $12M | 250k | 49.58 | |
| Rockwood Holdings | 1.9 | $12M | 152k | 75.99 | |
| Silver Spring Networks | 1.8 | $10M | 772k | 13.33 | |
| Rubicon Technology | 1.6 | $9.4M | 1.1M | 8.75 | |
| PNM Resources (PNM) | 1.6 | $9.4M | 321k | 29.33 | |
| Oneok (OKE) | 1.6 | $9.4M | 139k | 68.08 | |
| Linear Technology Corporation | 1.6 | $9.2M | 195k | 47.07 | |
| JinkoSolar Holding (JKS) | 1.5 | $9.0M | 299k | 30.17 | |
| PPL Corporation (PPL) | 1.4 | $8.2M | 231k | 35.53 | |
| TECO Energy | 1.4 | $8.1M | 792k | 10.26 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $7.7M | 107k | 71.97 | |
| Cheniere Energy (LNG) | 1.3 | $7.5M | 104k | 71.70 | |
| Northeast Utilities System | 1.1 | $6.2M | 131k | 47.27 | |
| Nrg Yield | 0.9 | $5.5M | 105k | 52.05 | |
| General Motors Company (GM) | 0.9 | $5.4M | 150k | 36.30 | |
| BorgWarner (BWA) | 0.9 | $5.1M | 79k | 65.19 | |
| EnerSys (ENS) | 0.8 | $4.4M | 64k | 68.79 | |
| Acuity Brands (AYI) | 0.7 | $4.1M | 29k | 138.27 | |
| FuelCell Energy | 0.5 | $3.1M | 1.3M | 2.40 | |
| Sunpower (SPWR) | 0.4 | $2.4M | 60k | 40.99 | |
| First Solar (FSLR) | 0.4 | $2.2M | 32k | 71.07 | |
| Trina Solar | 0.4 | $2.2M | 170k | 12.83 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $2.2M | 40k | 53.95 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.3 | $1.6M | 30k | 52.63 | |
| Gt Solar Int'l | 0.1 | $907k | 49k | 18.60 | |
| Nextera Energy Partners (NEP) | 0.1 | $416k | 12k | 33.52 | |
| Clean Harbors (CLH) | 0.0 | $14k | 225.00 | 62.22 | |
| Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Itron (ITRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Johnson Controls | 0.0 | $7.0k | 150.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 450.00 | 26.67 | |
| Agrium | 0.0 | $14k | 150.00 | 93.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 300.00 | 36.67 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | $16k | 210.00 | 76.19 | |
| Aqua America | 0.0 | $6.0k | 225.00 | 26.67 | |
| Westport Innovations | 0.0 | $1.0k | 50.00 | 20.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 350.00 | 31.43 | |
| American Water Works (AWK) | 0.0 | $15k | 300.00 | 50.00 | |
| Power-One | 0.0 | $3.0k | 500.00 | 6.00 | |
| Yara International ASA (YARIY) | 0.0 | $10k | 200.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $16k | 400.00 | 40.00 | |
| Pentair cs (PNR) | 0.0 | $11k | 150.00 | 73.33 |
