Ecofin as of Sept. 30, 2012
Portfolio Holdings for Ecofin
Ecofin holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 14.0 | $29M | 411k | 70.33 | |
| General Electric Company | 12.9 | $27M | 1.2M | 22.71 | |
| Calpine Corporation | 10.1 | $21M | 1.2M | 17.30 | |
| Northeast Utilities System | 4.7 | $9.6M | 252k | 38.23 | |
| FirstEnergy (FE) | 4.3 | $8.8M | 200k | 44.10 | |
| EnerSys (ENS) | 3.6 | $7.5M | 212k | 35.29 | |
| EQT Corporation (EQT) | 3.6 | $7.3M | 124k | 59.00 | |
| Myr (MYRG) | 3.3 | $6.7M | 337k | 19.95 | |
| Oge Energy Corp (OGE) | 3.2 | $6.6M | 119k | 55.46 | |
| Edison International (EIX) | 3.1 | $6.5M | 141k | 45.69 | |
| NRG Energy (NRG) | 3.1 | $6.4M | 298k | 21.39 | |
| Cree | 3.1 | $6.4M | 250k | 25.53 | |
| A. O. Smith Corporation (AOS) | 3.1 | $6.3M | 110k | 57.54 | |
| NiSource (NI) | 2.8 | $5.8M | 228k | 25.48 | |
| Fluor Corporation (FLR) | 2.2 | $4.4M | 79k | 56.28 | |
| ESCO Technologies (ESE) | 2.1 | $4.3M | 112k | 38.85 | |
| Power-One | 1.8 | $3.8M | 677k | 5.58 | |
| Cheniere Energy (LNG) | 1.7 | $3.5M | 227k | 15.53 | |
| First Solar (FSLR) | 1.6 | $3.3M | 149k | 22.15 | |
| MEMC Electronic Materials | 1.5 | $3.1M | 1.1M | 2.75 | |
| Clean Energy Fuels (CLNE) | 1.5 | $3.0M | 231k | 13.17 | |
| Itron (ITRI) | 1.4 | $2.9M | 67k | 43.15 | |
| Ppl Corporation 8.75% pfd cv | 1.3 | $2.7M | 50k | 54.70 | |
| Badger Meter (BMI) | 1.2 | $2.5M | 69k | 36.39 | |
| Gt Solar Int'l | 1.2 | $2.5M | 452k | 5.44 | |
| Polypore International | 1.1 | $2.2M | 63k | 35.35 | |
| Johnson Controls | 1.0 | $2.1M | 75k | 27.41 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 83k | 22.68 | |
| Covanta Holding Corporation | 0.8 | $1.7M | 101k | 17.16 | |
| Navistar International Corporation | 0.8 | $1.5M | 73k | 21.09 | |
| Fuel Systems Solutions | 0.6 | $1.3M | 77k | 17.19 | |
| Exide Technologies | 0.3 | $557k | 180k | 3.10 | |
| Duke Energy (DUK) | 0.3 | $554k | 8.6k | 64.75 | |
| Anadarko Petroleum Corporation | 0.2 | $467k | 6.7k | 69.90 | |
| American Electric Power Company (AEP) | 0.2 | $415k | 9.5k | 43.91 | |
| KBR (KBR) | 0.2 | $393k | 13k | 29.82 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.6k | 116.55 | |
| Apache Corporation | 0.1 | $281k | 3.2k | 86.62 | |
| Kinder Morgan (KMI) | 0.1 | $284k | 8.0k | 35.49 | |
| National-Oilwell Var | 0.1 | $264k | 3.3k | 80.05 | |
| ConocoPhillips (COP) | 0.1 | $266k | 4.7k | 57.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.4k | 91.51 | |
| Epl Oil & Gas | 0.1 | $179k | 8.8k | 20.24 | |
| ITC Holdings | 0.1 | $154k | 2.0k | 75.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $129k | 2.9k | 44.99 | |
| ITC Holdings | 0.0 | $70k | 926.00 | 75.59 | |
| General Motors Company (GM) | 0.0 | $57k | 2.5k | 22.65 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 4.5k | 5.33 |
