Ecofin as of Sept. 30, 2015
Portfolio Holdings for Ecofin
Ecofin holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Ord (NEE) | 14.2 | $74M | 756k | 97.55 | |
| Pattern Energy Group Ord | 9.3 | $49M | 2.5M | 19.09 | |
| First Solar Ord (FSLR) | 8.1 | $42M | 990k | 42.75 | |
| Williams Cos Ord (WMB) | 6.7 | $35M | 950k | 36.85 | |
| Terraform Power Inc - A Ord | 4.5 | $23M | 1.6M | 14.22 | |
| Quanta Services Ord (PWR) | 4.4 | $23M | 946k | 24.21 | |
| Nrg Yield Inc - Class A Ord | 4.0 | $21M | 1.9M | 11.15 | |
| A.o. Smith Ord (AOS) | 3.8 | $20M | 306k | 65.19 | |
| Sempra Energy Ord (SRE) | 3.6 | $19M | 196k | 96.72 | |
| Sunedison Semiconductor Ord | 3.3 | $17M | 1.6M | 10.54 | |
| Sunpower Corp Ord (SPWR) | 3.3 | $17M | 860k | 20.04 | |
| Dominion Resources Ord (D) | 3.0 | $16M | 225k | 70.38 | |
| General Electric Ord | 2.8 | $15M | 585k | 25.22 | |
| Calpine Corp Ord | 2.8 | $15M | 995k | 14.60 | |
| Delphi Automotive Ord | 2.8 | $14M | 189k | 76.04 | |
| Chipmos Technologies Bermuda Ord | 2.5 | $13M | 794k | 16.42 | |
| 8point3 Energy Partners Ord | 2.3 | $12M | 1.1M | 10.61 | |
| Solarcity Corp Ord | 1.7 | $8.7M | 203k | 42.71 | |
| Nextera Energy Partners Ord (NEP) | 1.5 | $7.6M | 349k | 21.80 | |
| General Cable Corp Ord | 1.4 | $7.1M | 600k | 11.90 | |
| Itron Inc Us Ord (ITRI) | 1.3 | $7.0M | 220k | 31.91 | |
| Abengoa Yield Ord | 1.3 | $6.5M | 394k | 16.55 | |
| Sunedison Ord | 1.2 | $6.5M | 900k | 7.18 | |
| Edison International Ord (EIX) | 1.2 | $6.3M | 100k | 63.07 | |
| Nisource Ord (NI) | 1.2 | $6.2M | 332k | 18.55 | |
| Spectra Energy Corp Ord | 1.1 | $5.9M | 225k | 26.27 | |
| Solaredge Technologies Ord (SEDG) | 1.1 | $5.8M | 252k | 22.92 | |
| Nrg Energy Ord (NRG) | 0.9 | $4.6M | 312k | 14.85 | |
| Exelon Corp 6.5% 01-jun-2017 Convprf | 0.7 | $3.7M | 85k | 43.65 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 Convprf | 0.7 | $3.7M | 75k | 49.51 | |
| Constellium Nv- Class A Ord | 0.7 | $3.5M | 582k | 6.06 | |
| Itc Holdings Corp Ord | 0.6 | $2.9M | 88k | 33.34 | |
| Trina Solar Ltd- DR | 0.5 | $2.5M | 284k | 8.97 | |
| Agl Resources Ord | 0.4 | $2.1M | 35k | 61.03 | |
| Fuelcell Energy Ord | 0.3 | $1.7M | 2.3M | 0.73 | |
| Ormat Technologies Ord (ORA) | 0.3 | $1.7M | 50k | 34.03 | |
| Rubicon Technology Ord | 0.3 | $1.6M | 1.6M | 1.03 |
