Ecofin as of Sept. 30, 2013
Portfolio Holdings for Ecofin
Ecofin holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 13.6 | $1.2M | 29k | 41.86 | |
| Williams Companies (WMB) | 11.4 | $1.0M | 37k | 27.50 | |
| NRG Energy (NRG) | 8.6 | $760k | 21k | 36.59 | |
| Kinder Morgan (KMI) | 8.0 | $702k | 25k | 28.11 | |
| Spectra Energy | 6.4 | $562k | 19k | 29.21 | |
| General Motors Company (GM) | 5.7 | $506k | 28k | 17.86 | |
| Oge Energy Corp (OGE) | 5.7 | $502k | 18k | 27.71 | |
| Calpine Corporation | 5.0 | $445k | 8.7k | 51.47 | |
| Quanta Services (PWR) | 4.8 | $420k | 12k | 36.35 | |
| First Solar (FSLR) | 3.9 | $342k | 14k | 24.87 | |
| A. O. Smith Corporation (AOS) | 3.9 | $342k | 16k | 22.12 | |
| Northeast Utilities System | 3.2 | $280k | 12k | 24.24 | |
| Delphi Automotive | 2.7 | $238k | 14k | 17.12 | |
| EnerSys (ENS) | 2.4 | $207k | 13k | 16.49 | |
| EQT Corporation (EQT) | 2.1 | $189k | 17k | 11.27 | |
| Nextera Energy (NEE) | 2.1 | $188k | 47k | 4.00 | |
| CenterPoint Energy (CNP) | 2.0 | $174k | 4.2k | 41.72 | |
| Polypore International | 1.8 | $159k | 6.5k | 24.41 | |
| Cheniere Energy (LNG) | 1.5 | $130k | 4.4k | 29.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $107k | 17k | 6.44 | |
| Sempra Energy (SRE) | 1.1 | $101k | 8.7k | 11.68 | |
| BorgWarner (BWA) | 0.6 | $52k | 5.2k | 9.86 | |
| CMS Energy Corporation (CMS) | 0.6 | $50k | 1.3k | 38.00 | |
| Ppl Corporation 8.75% pfd cv | 0.6 | $50k | 2.7k | 18.61 | |
| American Electric Power Company (AEP) | 0.3 | $28k | 1.2k | 23.07 | |
| Tesla Motors (TSLA) | 0.2 | $20k | 3.9k | 5.17 | |
| Dominion Resources (D) | 0.2 | $20k | 1.2k | 16.01 | |
| Cree | 0.2 | $16k | 970.00 | 16.62 | |
| Duke Energy (DUK) | 0.1 | $10k | 692.00 | 14.97 | |
| Epl Oil & Gas | 0.1 | $4.1k | 151.00 | 26.97 | |
| Chevron Corporation (CVX) | 0.0 | $1.9k | 233.00 | 8.23 | |
| National-Oilwell Var | 0.0 | $1.4k | 111.00 | 12.75 | |
| Tetra Tech (TTEK) | 0.0 | $450.000000 | 12.00 | 37.50 | |
| Power-One | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Clean Harbors (CLH) | 0.0 | $225.000100 | 13.00 | 17.31 | |
| Bunge | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Autodesk (ADSK) | 0.0 | $84.999900 | 3.00 | 28.33 | |
| Itron (ITRI) | 0.0 | $199.999800 | 9.00 | 22.22 | |
| Johnson Controls | 0.0 | $150.000000 | 6.00 | 25.00 | |
| Emerson Electric (EMR) | 0.0 | $199.999800 | 13.00 | 15.38 | |
| Agrium | 0.0 | $150.000500 | 13.00 | 11.54 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $299.999700 | 9.00 | 33.33 | |
| International Business Machines (IBM) | 0.0 | $30.000000 | 6.00 | 5.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Fuel Tech (FTEK) | 0.0 | $400.000000 | 2.00 | 200.00 | |
| Fuel Systems Solutions | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $209.999400 | 13.00 | 16.15 | |
| Aqua America | 0.0 | $225.000000 | 6.00 | 37.50 | |
| Westport Innovations | 0.0 | $50.000000 | 1.00 | 50.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $350.000200 | 11.00 | 31.82 | |
| American Water Works (AWK) | 0.0 | $300.000000 | 12.00 | 25.00 | |
| Yara International ASA (YARIY) | 0.0 | $200.000000 | 8.00 | 25.00 | |
| Xylem (XYL) | 0.0 | $399.999600 | 11.00 | 36.36 | |
| Pentair | 0.0 | $150.000000 | 10.00 | 15.00 |
