Ecofin as of June 30, 2011
Portfolio Holdings for Ecofin
Ecofin holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 15.7 | $5.1M | 67k | 76.76 | |
| Peabody Energy Corporation | 14.1 | $4.6M | 78k | 58.91 | |
| Dominion Resources (D) | 11.4 | $3.7M | 77k | 48.27 | |
| DTE Energy Company (DTE) | 10.6 | $3.5M | 69k | 50.02 | |
| Ppl Corp unit 99/99/9999 | 10.3 | $3.4M | 60k | 56.13 | |
| Alpha Natural Resources | 9.8 | $3.2M | 70k | 45.43 | |
| Shaw | 9.0 | $2.9M | 97k | 30.21 | |
| Ppl Corporation 8.75% pfd cv | 8.4 | $2.7M | 50k | 54.86 | |
| FirstEnergy (FE) | 1.2 | $403k | 9.1k | 44.12 | |
| Edison International (EIX) | 1.2 | $400k | 10k | 38.78 | |
| Johnson Controls | 1.1 | $356k | 8.6k | 41.64 | |
| National-Oilwell Var | 1.0 | $338k | 4.3k | 78.20 | |
| China Ming Yang Wind Power | 1.0 | $326k | 52k | 6.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $315k | 3.9k | 81.42 | |
| Apache Corporation | 0.8 | $249k | 2.0k | 123.33 | |
| American Water Works (AWK) | 0.8 | $244k | 8.3k | 29.46 | |
| Polypore International | 0.7 | $212k | 3.1k | 67.84 | |
| Petrohawk Energy Corporation | 0.6 | $206k | 8.3k | 24.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $188k | 1.8k | 104.10 | |
| Quanta Services (PWR) | 0.3 | $93k | 4.6k | 20.27 | |
| Quicksilver Resources | 0.2 | $74k | 5.0k | 14.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $65k | 980.00 | 66.33 |
