Ecofin as of Dec. 31, 2016
Portfolio Holdings for Ecofin
Ecofin holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pattern Energy | 11.0 | $40M | 2.1M | 18.99 | |
| Nrg Yield Inc Cl A New cs | 7.3 | $26M | 1.7M | 15.36 | |
| Acuity Brands (AYI) | 7.2 | $26M | 113k | 230.86 | |
| Avangrid (AGR) | 6.9 | $25M | 663k | 37.88 | |
| Johnson Controls International Plc equity (JCI) | 5.6 | $20M | 492k | 41.19 | |
| Nextera Energy (NEE) | 5.4 | $20M | 165k | 119.46 | |
| A. O. Smith Corporation (AOS) | 5.3 | $19M | 404k | 47.35 | |
| USG Corporation | 5.0 | $18M | 632k | 28.88 | |
| Nextera Energy Partners (NEP) | 5.0 | $18M | 707k | 25.54 | |
| Atlantica Yield (AY) | 4.9 | $18M | 928k | 19.35 | |
| Chipmos Technologies | 4.1 | $15M | 1.0M | 14.11 | |
| Hollysys Automation Technolo (HOLI) | 3.8 | $14M | 762k | 18.32 | |
| Aquaventure Holdings | 3.8 | $14M | 556k | 24.53 | |
| Mobileye | 3.7 | $13M | 351k | 38.12 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $12M | 169k | 69.28 | |
| Williams Companies (WMB) | 2.3 | $8.4M | 269k | 31.14 | |
| 8point Energy Partners Lp ml | 1.7 | $6.3M | 482k | 12.98 | |
| Covanta Holding Corporation | 1.4 | $5.2M | 333k | 15.60 | |
| Itron (ITRI) | 1.3 | $4.9M | 78k | 62.85 | |
| Edison International (EIX) | 1.0 | $3.6M | 50k | 71.98 | |
| American Electric Power Company (AEP) | 1.0 | $3.5M | 56k | 62.96 | |
| Terraform Power | 0.9 | $3.5M | 270k | 12.81 | |
| Public Service Enterprise (PEG) | 0.9 | $3.2M | 73k | 43.88 | |
| Sempra Energy (SRE) | 0.8 | $3.0M | 30k | 100.63 | |
| Infrareit | 0.8 | $3.0M | 170k | 17.91 | |
| DTE Energy Company (DTE) | 0.7 | $2.7M | 27k | 98.50 | |
| Dominion Resources (D) | 0.7 | $2.5M | 32k | 76.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $2.5M | 72k | 34.68 | |
| American Water Works (AWK) | 0.6 | $2.0M | 28k | 72.36 | |
| Fitbit | 0.5 | $2.0M | 267k | 7.32 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 91k | 20.71 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $1.9M | 37k | 50.05 | |
| Exelon Corporation (EXC) | 0.4 | $1.6M | 46k | 35.49 | |
| Terraform Global | 0.4 | $1.3M | 331k | 3.95 | |
| Nrg Yield | 0.3 | $1.2M | 75k | 15.80 | |
| Ormat Technologies (ORA) | 0.2 | $835k | 16k | 53.65 |
