Ecofin

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

ECOFIN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nextera Energy 12.07 381093 -22.00% 122.32 0.00
Pattern Energy 9.83 1.69M -17.00% 22.49 0.00
Avangrid 9.19 848892 +13.00% 41.78 0.00
Nrg Yield Inc Cl A New cs 7.38 1.74M -8.00% 16.32 0.00
Johnson Controls International Plc equity 7.03 583021 NEW 46.53 0.00
A. O. Smith Corporation (AOS) 6.12 239044 -28.00% 98.79 62.81
Nextera Energy Partners 5.11 704732 -6.00% 27.97 0.00
Chipmos Technologies 5.06 987435 NEW 19.80 0.00
Sunedison Semiconductor 4.95 1.68M -4.00% 11.39 0.00
Acuity Brands (AYI) 4.62 67377 -11.00% 264.60 159.34
* Atlantica Yield Plc Shs stock 4.36 885939 +109.00% 19.01 0.00
Delphi Automotive Plc shs 3.06 165379 -34.00% 71.32 0.00
Itron (ITRI) 2.65 183602 55.76 35.27
Te Connectivity Ltd for 2.47 147916 -44.00% 64.38 0.00
Infrareit 1.92 408694 -33.00% 18.14 0.00
Covanta Holding Corporation (CVA) 1.42 356793 -3.00% 15.39 20.95
8point Energy Partners Lp ml 1.42 381633 -29.00% 14.40 0.00
Sunpower 1.38 598704 -62.00% 8.92 0.00
ITC Holdings (ITC) 1.21 100371 +7.00% 46.48 35.94
Williams Companies (WMB) 1.06 133438 -78.00% 30.73 46.41
Public Service Enterprise (PEG) 0.98 89929 -44.00% 41.87 39.84
American Electric Power Company (AEP) 0.94 56373 -47.00% 64.22 55.21
Edison International (EIX) 0.93 49915 -55.00% 72.24 61.82
Sempra Energy (SRE) 0.84 30190 -58.00% 107.19 106.08
Terraform Power 0.66 183237 13.91 0.00
Dominion Resources (D) 0.54 28199 -72.00% 74.26 69.17
Portland General Electric Company (POR) 0.48 43737 -33.00% 42.60 34.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.48 37325 -50.00% 49.75 0.00
Exelon Corporation (EXC) 0.39 45508 -55.00% 33.29 31.85
Terraform Global 0.35 330677 NEW 4.11 0.00
Ormat Technologies (ORA) 0.33 26392 -14.00% 48.42 34.71
Alliant Energy Corporation (LNT) 0.32 32483 -48.00% 38.30 60.35
Sunrun 0.23 142762 +19.00% 6.30 0.00
Nrg Yield 0.20 46601 -31.00% 16.95 0.00

Past 13F-HR SEC Filings for ECOFIN

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