Ecofin

Latest statistics and disclosures from ECOFIN's latest quarterly 13F-HR filing:

ECOFIN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nextera Energy 12.62 493616 -36.00% 130.40 0.00
Pattern Energy 9.18 2.04M -23.00% 22.97 0.00
Lonestar Resources 8.48 8.35M NEW 5.18 0.00
Avangrid 6.78 750880 NEW 46.06 0.00
A. O. Smith Corporation (AOS) 5.80 335963 -2.00% 88.11 62.81
Nrg Yield Inc Cl A New cs 5.72 1.92M +2.00% 15.22 0.00
Sunpower 4.85 1.60M +53.00% 15.49 0.00
Nextera Energy Partners 4.49 754027 +115.00% 30.38 0.00
Acuity Brands (AYI) 3.69 75988 -4.00% 247.96 159.34
ChipMOS Technology Bermuda Ltd. shs 3.28 924006 +33.00% 18.11 0.00
Delphi Automotive Plc shs 3.12 254041 -15.00% 62.60 0.00
Te Connectivity Ltd for 2.99 266564 NEW 57.11 0.00
Williams Companies (WMB) 2.67 628533 -44.00% 21.63 46.41
Infrareit 2.11 614172 NEW 17.54 0.00
Sunedison Semiconductor 2.04 1.76M +14.00% 5.93 0.00
Edison International (EIX) 1.72 112930 -40.00% 77.67 61.82
8point Energy Partners Lp ml 1.67 539943 -24.00% 15.80 0.00
Sempra Energy (SRE) 1.64 73327 -65.00% 114.02 106.08
Dominion Resources (D) 1.58 103108 -54.00% 77.93 69.17
Itron (ITRI) 1.56 184729 -29.00% 43.10 35.27
* Atlantica Yield Plc Shs stock 1.54 423221 NEW 18.58 0.00
American Electric Power Company (AEP) 1.49 108409 -26.00% 70.09 55.21
Public Service Enterprise (PEG) 1.48 162188 NEW 46.61 39.84
General Electric Company (GE) 1.30 210298 -66.00% 31.48 25.35
Spectra Energy (SE) 1.22 170177 +33.00% 36.63 34.31
Covanta Holding Corporation (CVA) 1.19 368442 +1043.00% 16.45 20.95
Johnson Controls (JCI) 0.88 101667 NEW 44.26 48.46
ITC Holdings (ITC) 0.86 93343 -24.00% 46.82 35.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.76 74650 51.84 0.00
Exelon Corporation (EXC) 0.73 101985 NEW 36.36 31.85
Portland General Electric Company (POR) 0.57 65433 NEW 44.12 34.78
Alliant Energy Corporation (LNT) 0.49 62468 NEW 39.70 60.35
Terraform Power 0.39 183237 -52.00% 10.90 0.00
Calpine Corporation (CPN) 0.35 122130 -91.00% 14.75 20.82
Ormat Technologies (ORA) 0.27 30979 -33.00% 43.77 34.71
Nrg Yield 0.21 68045 NEW 15.59 0.00
Sunrun 0.14 119440 +60.00% 5.93 0.00
Chart Industries (GTLS) 0.13 28397 NEW 24.12 33.81

Past 13F-HR SEC Filings for ECOFIN

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