Ecofin as of March 31, 2016
Portfolio Holdings for Ecofin
Ecofin holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Ord (NEE) | 13.4 | $80M | 679k | 118.34 | |
| Pattern Energy Group Ord | 8.0 | $48M | 2.5M | 19.07 | |
| Sunpower Corp Ord (SPWR) | 6.0 | $36M | 1.6M | 22.34 | |
| A.o. Smith Ord (AOS) | 5.2 | $31M | 408k | 76.31 | |
| First Solar Ord (FSLR) | 5.0 | $30M | 441k | 68.47 | |
| Lonestar Resources Ord | 4.7 | $29M | 8.3M | 3.41 | |
| Delphi Automotive Ord | 4.6 | $27M | 364k | 75.02 | |
| Nrg Yield Inc - Class A Ord | 4.5 | $27M | 2.0M | 13.57 | |
| Acuity Brands Ord (AYI) | 4.1 | $25M | 113k | 218.14 | |
| Sempra Energy Ord (SRE) | 3.7 | $22M | 212k | 104.05 | |
| Chipmos Technologies Bermuda Ord | 3.4 | $21M | 1.2M | 17.38 | |
| General Electric Ord | 3.4 | $20M | 637k | 31.79 | |
| Nextera Energy Partners Ord (NEP) | 3.3 | $20M | 725k | 27.19 | |
| Williams Cos Ord (WMB) | 3.2 | $19M | 1.2M | 16.07 | |
| Dominion Resources Ord (D) | 2.8 | $17M | 225k | 75.12 | |
| Edison International Ord (EIX) | 2.6 | $15M | 214k | 71.89 | |
| Te Connectivity Ord (TEL) | 2.4 | $14M | 230k | 61.92 | |
| Nisource Ord (NI) | 2.3 | $14M | 598k | 23.56 | |
| American Electric Power Ord (AEP) | 1.9 | $11M | 170k | 66.40 | |
| Sunedison Semiconductor Ord | 1.7 | $10M | 1.6M | 6.48 | |
| Solaredge Technologies Ord (SEDG) | 1.6 | $9.6M | 382k | 25.14 | |
| Calpine Corp Ord | 1.6 | $9.3M | 616k | 15.17 | |
| Itron Inc Us Ord (ITRI) | 1.4 | $8.3M | 199k | 41.72 | |
| 8point3 Energy Partners Ord | 1.3 | $7.6M | 516k | 14.70 | |
| Exelon Corp Ord (EXC) | 1.2 | $6.9M | 193k | 35.86 | |
| Avangrid Ord (AGR) | 1.1 | $6.7M | 166k | 40.11 | |
| Infrareit Ord | 0.9 | $5.6M | 326k | 17.05 | |
| Abengoa Yield Ord | 0.8 | $4.9M | 276k | 17.78 | |
| Vivint Solar Ord | 0.7 | $4.2M | 1.6M | 2.65 | |
| Terraform Power Inc - A Ord | 0.6 | $3.8M | 435k | 8.65 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 Convprf | 0.6 | $3.8M | 75k | 50.30 | |
| Itc Holdings Corp Ord | 0.5 | $3.0M | 68k | 43.57 | |
| Solarcity Corp Ord | 0.5 | $2.7M | 111k | 24.58 | |
| Sunrun Ord (RUN) | 0.4 | $2.3M | 348k | 6.48 | |
| Ormat Technologies Ord (ORA) | 0.2 | $1.5M | 36k | 41.24 | |
| Covanta Holding Corp Ord | 0.2 | $1.3M | 74k | 16.87 | |
| Nrg Yield Inc 'c' Ord | 0.2 | $1.2M | 88k | 14.24 | |
| Rubicon Technology Ord | 0.1 | $617k | 845k | 0.73 | |
| April 16 Calls on JOY US Eqty_op | 0.0 | $3.0k | 550.00 | 5.45 |
