Ecofin as of Dec. 31, 2011
Portfolio Holdings for Ecofin
Ecofin holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 8.1 | $20M | 1.1M | 17.91 | |
| Oge Energy Corp (OGE) | 7.5 | $19M | 337k | 56.71 | |
| FirstEnergy (FE) | 6.2 | $16M | 354k | 44.30 | |
| Calpine Corporation | 6.1 | $16M | 947k | 16.33 | |
| ITC Holdings | 5.4 | $14M | 180k | 75.88 | |
| Exelon Corporation (EXC) | 5.0 | $13M | 295k | 43.37 | |
| Emerson Electric (EMR) | 4.6 | $12M | 252k | 46.59 | |
| El Paso Corporation | 3.7 | $9.4M | 353k | 26.57 | |
| AES Corporation (AES) | 3.5 | $8.9M | 754k | 11.84 | |
| Cree | 3.5 | $8.9M | 404k | 22.04 | |
| Nextera Energy Cvp convert | 3.3 | $8.4M | 165k | 50.61 | |
| First Solar (FSLR) | 2.9 | $7.4M | 219k | 33.76 | |
| ITC Holdings | 2.7 | $6.8M | 90k | 75.88 | |
| CenterPoint Energy (CNP) | 2.3 | $5.8M | 289k | 20.09 | |
| EnerSys (ENS) | 2.2 | $5.5M | 212k | 25.97 | |
| Johnson Controls | 2.1 | $5.4M | 174k | 31.26 | |
| Polypore International | 2.1 | $5.4M | 123k | 43.99 | |
| Portland General Electric Company (POR) | 1.7 | $4.3M | 171k | 25.29 | |
| Nextera Energy (NEE) | 1.6 | $4.0M | 67k | 60.89 | |
| Anadarko Petroleum Corporation | 1.6 | $4.0M | 53k | 76.33 | |
| Edison International (EIX) | 1.6 | $4.0M | 97k | 41.40 | |
| Itron (ITRI) | 1.4 | $3.5M | 99k | 35.77 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 144k | 24.25 | |
| Ppl Corp unit 99/99/9999 | 1.3 | $3.3M | 60k | 55.58 | |
| MEMC Electronic Materials | 1.2 | $3.0M | 762k | 3.94 | |
| Gt Solar Int'l | 1.1 | $2.9M | 394k | 7.24 | |
| Ppl Corporation 8.75% pfd cv | 1.1 | $2.8M | 50k | 55.30 | |
| Calgon Carbon Corporation | 1.0 | $2.6M | 166k | 15.71 | |
| Peabody Energy Corporation | 1.0 | $2.5M | 75k | 33.12 | |
| Cheniere Energy (LNG) | 0.9 | $2.2M | 250k | 8.69 | |
| Exide Technologies | 0.8 | $2.2M | 822k | 2.63 | |
| Clean Energy Fuels (CLNE) | 0.8 | $2.1M | 169k | 12.46 | |
| Heckmann Corporation | 0.8 | $2.0M | 302k | 6.65 | |
| ESCO Technologies (ESE) | 0.7 | $1.9M | 65k | 28.78 | |
| AeroVironment (AVAV) | 0.7 | $1.9M | 59k | 31.47 | |
| Power-One | 0.7 | $1.9M | 475k | 3.91 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 24k | 72.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 84.74 | |
| Alpha Natural Resources | 0.6 | $1.4M | 70k | 20.43 | |
| Fuel Systems Solutions | 0.6 | $1.4M | 85k | 16.49 | |
| Ada-es | 0.5 | $1.4M | 60k | 22.63 | |
| National-Oilwell Var | 0.5 | $1.1M | 17k | 67.99 | |
| Helmerich & Payne (HP) | 0.4 | $985k | 17k | 58.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $891k | 12k | 75.88 | |
| Badger Meter (BMI) | 0.3 | $830k | 28k | 29.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $811k | 13k | 62.03 | |
| NiSource (NI) | 0.3 | $744k | 31k | 23.80 | |
| Plains Exploration & Production Company | 0.3 | $681k | 19k | 36.72 | |
| EnerNOC | 0.3 | $685k | 63k | 10.87 | |
| Echelon Corporation | 0.2 | $542k | 111k | 4.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $415k | 19k | 22.08 | |
| Chevron Corporation (CVX) | 0.2 | $409k | 3.8k | 106.40 | |
| EQT Corporation (EQT) | 0.2 | $404k | 7.4k | 54.76 | |
| Chesapeake Energy Corporation | 0.1 | $360k | 3.0k | 120.00 | |
| Far East Energy Corporation | 0.1 | $317k | 1.5M | 0.21 | |
| Duke Energy Corporation | 0.1 | $222k | 10k | 22.03 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $222k | 11k | 20.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.2k | 93.79 | |
| NRG Energy (NRG) | 0.1 | $160k | 8.8k | 18.13 | |
| Apache Corporation | 0.1 | $146k | 1.6k | 90.46 | |
| Fluor Corporation (FLR) | 0.0 | $75k | 1.5k | 50.40 | |
| Fuel Tech (FTEK) | 0.0 | $73k | 11k | 6.54 | |
| Mfri | 0.0 | $77k | 11k | 6.93 | |
| Babcock & Wilcox | 0.0 | $73k | 3.0k | 24.28 | |
| A123 Systems | 0.0 | $7.0k | 4.4k | 1.59 |
