Ecofin as of Sept. 30, 2014
Portfolio Holdings for Ecofin
Ecofin holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FuelCell Energy | 13.7 | $2.5B | 5.3M | 478.47 | |
| General Electric Company | 6.4 | $1.2B | 30M | 39.03 | |
| Nextera Energy (NEE) | 6.0 | $1.1B | 72M | 15.38 | |
| Sunedison | 5.5 | $1.0B | 19M | 52.97 | |
| Calpine Corporation | 5.3 | $972M | 21M | 46.08 | |
| TECO Energy | 4.0 | $733M | 5.6M | 131.23 | |
| Silver Spring Networks | 3.8 | $697M | 6.7M | 103.63 | |
| Williams Companies (WMB) | 3.4 | $630M | 35M | 18.07 | |
| Pattern Energy | 3.2 | $587M | 18M | 32.34 | |
| NRG Energy (NRG) | 3.1 | $574M | 18M | 32.81 | |
| Exelon Corporation (EXC) | 3.1 | $566M | 19M | 29.33 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.8 | $511M | 4.7M | 108.11 | |
| Oge Energy Corp (OGE) | 2.6 | $479M | 18M | 26.95 | |
| Quanta Services (PWR) | 2.5 | $462M | 17M | 27.56 | |
| Spectra Energy | 2.5 | $461M | 18M | 25.47 | |
| PNM Resources (PNM) | 2.5 | $456M | 11M | 40.14 | |
| Rubicon Technology | 2.3 | $431M | 1.8M | 235.29 | |
| Westport Innovations | 1.8 | $328M | 3.4M | 95.15 | |
| Delphi Automotive | 1.7 | $309M | 19M | 16.30 | |
| Terraform Power | 1.7 | $305M | 8.8M | 34.65 | |
| JinkoSolar Holding (JKS) | 1.6 | $302M | 8.3M | 36.38 | |
| Sempra Energy (SRE) | 1.6 | $300M | 32M | 9.49 | |
| Trina Solar | 1.5 | $268M | 3.2M | 82.85 | |
| ITC Holdings | 1.4 | $268M | 9.5M | 28.07 | |
| Solarcity | 1.4 | $261M | 16M | 16.78 | |
| Sunedison Semiconductor | 1.4 | $254M | 4.9M | 51.68 | |
| Sunpower (SPWR) | 1.2 | $229M | 7.8M | 29.52 | |
| 2060000 Power Solutions International (PSIX) | 1.2 | $217M | 15M | 14.49 | |
| Rockwood Holdings | 1.1 | $211M | 16M | 13.08 | |
| Nrg Yield | 1.1 | $203M | 9.6M | 21.25 | |
| Union Pacific Corporation (UNP) | 1.1 | $195M | 21M | 9.22 | |
| Dominion Resources (D) | 1.1 | $192M | 13M | 14.47 | |
| BorgWarner (BWA) | 1.0 | $179M | 9.4M | 19.01 | |
| Veeco Instruments (VECO) | 0.8 | $147M | 5.1M | 28.61 | |
| Oneok (OKE) | 0.8 | $139M | 9.1M | 15.26 | |
| PPL Corporation (PPL) | 0.7 | $127M | 4.2M | 30.45 | |
| Constellium Holdco B V cl a | 0.7 | $128M | 3.1M | 40.63 | |
| Cheniere Energy (LNG) | 0.6 | $104M | 8.3M | 12.50 | |
| Northeast Utilities System | 0.5 | $96M | 4.3M | 22.57 | |
| Linear Technology Corporation | 0.4 | $80M | 3.5M | 22.53 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $66M | 2.8M | 23.36 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.2 | $40M | 2.0M | 19.69 | |
| A. O. Smith Corporation (AOS) | 0.2 | $36M | 1.7M | 21.15 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.2 | $30M | 1.5M | 20.04 | |
| Clean Harbors (CLH) | 0.0 | $225k | 12k | 18.55 | |
| Bunge | 0.0 | $100k | 8.4k | 11.87 | |
| Autodesk (ADSK) | 0.0 | $85k | 4.7k | 18.15 | |
| Itron (ITRI) | 0.0 | $200k | 7.9k | 25.44 | |
| Johnson Controls | 0.0 | $150k | 6.6k | 22.73 | |
| Emerson Electric (EMR) | 0.0 | $200k | 13k | 15.98 | |
| Tetra Tech (TTEK) | 0.0 | $450k | 11k | 40.03 | |
| Agrium | 0.0 | $150k | 13k | 11.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $300k | 10k | 28.94 | |
| International Business Machines (IBM) | 0.0 | $30k | 5.7k | 5.27 | |
| First Solar (FSLR) | 0.0 | $50k | 3.3k | 15.19 | |
| Clean Energy Fuels (CLNE) | 0.0 | $125k | 975.00 | 128.21 | |
| Fuel Tech (FTEK) | 0.0 | $400k | 1.7k | 235.29 | |
| Fuel Systems Solutions | 0.0 | $150k | 1.3k | 112.19 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 15k | 14.18 | |
| Aqua America | 0.0 | $225k | 5.3k | 42.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $350k | 12k | 29.63 | |
| American Water Works (AWK) | 0.0 | $300k | 15k | 20.73 | |
| Power-One | 0.0 | $500k | 3.2k | 157.73 | |
| Yara International ASA (YARIY) | 0.0 | $200k | 10k | 19.91 | |
| Xylem (XYL) | 0.0 | $400k | 14k | 28.18 | |
| Pentair ord | 0.0 | $150k | 9.8k | 15.27 |
