Ecofin as of Dec. 31, 2012
Portfolio Holdings for Ecofin
Ecofin holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 11.9 | $31M | 1.5M | 20.99 | |
| Williams Companies (WMB) | 8.1 | $21M | 648k | 32.74 | |
| Nextera Energy (NEE) | 7.8 | $20M | 291k | 69.19 | |
| Calpine Corporation | 7.7 | $20M | 1.1M | 18.13 | |
| Quanta Services (PWR) | 5.4 | $14M | 514k | 27.29 | |
| Tesla Motors (TSLA) | 5.2 | $14M | 402k | 33.87 | |
| NRG Energy (NRG) | 4.6 | $12M | 520k | 22.99 | |
| Oge Energy Corp (OGE) | 4.1 | $11M | 190k | 56.31 | |
| Northeast Utilities System | 3.9 | $10M | 261k | 39.08 | |
| Power-One | 3.3 | $8.5M | 2.1M | 4.11 | |
| Spectra Energy | 3.2 | $8.4M | 308k | 27.38 | |
| EQT Corporation (EQT) | 3.0 | $7.9M | 135k | 58.98 | |
| Kinder Morgan (KMI) | 2.7 | $7.0M | 197k | 35.33 | |
| EnerSys (ENS) | 2.5 | $6.6M | 176k | 37.63 | |
| NiSource (NI) | 2.1 | $5.4M | 217k | 24.89 | |
| Trina Solar | 1.9 | $4.9M | 1.1M | 4.34 | |
| CMS Energy Corporation (CMS) | 1.7 | $4.4M | 180k | 24.38 | |
| Westport Innovations | 1.7 | $4.4M | 165k | 26.71 | |
| Cheniere Energy (LNG) | 1.6 | $4.3M | 227k | 18.78 | |
| ESCO Technologies (ESE) | 1.5 | $3.9M | 105k | 37.41 | |
| Universal Display Corporation (OLED) | 1.4 | $3.7M | 144k | 25.62 | |
| Itron (ITRI) | 1.4 | $3.6M | 81k | 44.55 | |
| Polypore International | 1.2 | $3.2M | 70k | 46.50 | |
| Ppl Corp unit 99/99/9999 | 1.2 | $3.1M | 60k | 52.32 | |
| Exelon Corporation (EXC) | 1.2 | $3.0M | 101k | 29.74 | |
| Edison International (EIX) | 1.1 | $2.9M | 65k | 45.18 | |
| Ppl Corporation 8.75% pfd cv | 1.0 | $2.7M | 50k | 53.74 | |
| Covanta Holding Corporation | 1.0 | $2.5M | 136k | 18.42 | |
| Badger Meter (BMI) | 0.9 | $2.4M | 52k | 47.40 | |
| First Solar (FSLR) | 0.8 | $2.1M | 67k | 30.86 | |
| Veeco Instruments (VECO) | 0.8 | $2.1M | 70k | 29.52 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 24k | 63.80 | |
| MEMC Electronic Materials | 0.5 | $1.2M | 377k | 3.21 | |
| Gt Solar Int'l | 0.4 | $1.1M | 377k | 3.03 | |
| Fuel Systems Solutions | 0.4 | $1.1M | 77k | 14.70 | |
| American Electric Power Company (AEP) | 0.4 | $986k | 23k | 42.66 | |
| Ameren Corporation (AEE) | 0.3 | $857k | 28k | 30.72 | |
| Pepco Holdings | 0.3 | $693k | 35k | 19.60 | |
| Sunpower (SPWR) | 0.2 | $595k | 106k | 5.62 | |
| National-Oilwell Var | 0.1 | $374k | 5.5k | 68.39 | |
| Helmerich & Payne (HP) | 0.1 | $352k | 6.3k | 56.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $313k | 6.3k | 49.73 | |
| Range Resources (RRC) | 0.1 | $278k | 4.4k | 62.81 | |
| Anadarko Petroleum Corporation | 0.1 | $277k | 3.7k | 74.44 | |
| ConocoPhillips (COP) | 0.1 | $230k | 4.0k | 57.88 | |
| Clean Energy Fuels (CLNE) | 0.1 | $176k | 14k | 12.47 |
