Ecofin as of March 31, 2012
Portfolio Holdings for Ecofin
Ecofin holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.4 | $30M | 1.5M | 20.07 | |
| Nextera Energy (NEE) | 7.3 | $21M | 349k | 61.08 | |
| Calpine Corporation | 7.2 | $21M | 1.2M | 17.21 | |
| Johnson Controls | 6.6 | $19M | 591k | 32.48 | |
| Emerson Electric (EMR) | 5.3 | $16M | 298k | 52.18 | |
| FirstEnergy (FE) | 4.8 | $14M | 304k | 45.59 | |
| ITC Holdings | 4.1 | $12M | 155k | 76.94 | |
| Itron (ITRI) | 3.8 | $11M | 265k | 41.80 | |
| Cree | 3.4 | $10M | 317k | 31.63 | |
| AES Corporation (AES) | 3.4 | $9.9M | 754k | 13.07 | |
| EQT Corporation (EQT) | 3.2 | $9.4M | 195k | 48.21 | |
| Nextera Energy Cvp convert | 2.8 | $8.3M | 165k | 50.30 | |
| EnerSys (ENS) | 2.5 | $7.3M | 212k | 34.65 | |
| First Solar (FSLR) | 2.4 | $6.9M | 277k | 25.05 | |
| ITC Holdings | 2.4 | $6.9M | 90k | 76.94 | |
| Cheniere Energy (LNG) | 2.3 | $6.6M | 442k | 14.98 | |
| Fluor Corporation (FLR) | 1.8 | $5.2M | 87k | 60.05 | |
| Polypore International | 1.7 | $5.0M | 143k | 35.16 | |
| Danaher Corporation (DHR) | 1.7 | $5.0M | 89k | 56.00 | |
| A. O. Smith Corporation (AOS) | 1.5 | $4.3M | 95k | 44.95 | |
| MEMC Electronic Materials | 1.5 | $4.3M | 1.2M | 3.61 | |
| ESCO Technologies (ESE) | 1.4 | $4.1M | 112k | 36.77 | |
| Exide Technologies | 1.4 | $4.0M | 1.4M | 2.84 | |
| Intel Corporation (INTC) | 1.3 | $3.9M | 139k | 28.11 | |
| Anadarko Petroleum Corporation | 1.3 | $3.8M | 49k | 78.34 | |
| Clean Energy Fuels (CLNE) | 1.2 | $3.6M | 171k | 21.28 | |
| Gt Solar Int'l | 1.2 | $3.6M | 435k | 8.27 | |
| Ppl Corp unit 99/99/9999 | 1.1 | $3.3M | 60k | 54.22 | |
| Ppl Corporation 8.75% pfd cv | 0.9 | $2.7M | 50k | 53.76 | |
| Peabody Energy Corporation | 0.9 | $2.6M | 89k | 28.96 | |
| Edison International (EIX) | 0.9 | $2.5M | 59k | 42.51 | |
| Power-One | 0.7 | $2.0M | 443k | 4.55 | |
| Fuel Systems Solutions | 0.7 | $2.0M | 76k | 26.16 | |
| Calgon Carbon Corporation | 0.7 | $2.0M | 127k | 15.61 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 23k | 76.02 | |
| Myr (MYRG) | 0.6 | $1.7M | 93k | 17.86 | |
| Ameres (AMRC) | 0.5 | $1.3M | 98k | 13.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 107.21 | |
| NiSource (NI) | 0.4 | $1.1M | 44k | 24.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 15k | 71.12 | |
| Helmerich & Payne (HP) | 0.3 | $945k | 18k | 53.93 | |
| National-Oilwell Var | 0.3 | $847k | 11k | 79.52 | |
| Cnooc | 0.3 | $758k | 3.7k | 204.42 | |
| Kaydon Corporation | 0.3 | $771k | 30k | 25.52 | |
| Plains Exploration & Production Company | 0.2 | $712k | 17k | 42.68 | |
| AeroVironment (AVAV) | 0.2 | $695k | 26k | 26.80 | |
| Northeast Utilities System | 0.2 | $607k | 16k | 37.09 | |
| EOG Resources (EOG) | 0.2 | $571k | 5.1k | 111.15 | |
| El Paso Corporation | 0.2 | $482k | 16k | 29.54 | |
| Echelon Corporation | 0.2 | $493k | 111k | 4.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $508k | 5.3k | 95.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $470k | 15k | 31.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $446k | 4.0k | 111.50 | |
| Genon Energy | 0.1 | $442k | 212k | 2.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $406k | 9.4k | 43.35 | |
| Badger Meter (BMI) | 0.1 | $334k | 9.8k | 34.03 | |
| Ada-es | 0.1 | $299k | 12k | 24.32 | |
| EnerNOC | 0.1 | $257k | 36k | 7.21 | |
| Chesapeake Energy Corporation | 0.1 | $240k | 20k | 12.00 | |
| A123 Systems | 0.0 | $5.0k | 4.4k | 1.14 |
