Ecofin as of March 31, 2014
Portfolio Holdings for Ecofin
Ecofin holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.1 | $56M | 581k | 95.62 | |
| General Electric Company | 8.0 | $37M | 1.4M | 25.89 | |
| Williams Companies (WMB) | 6.9 | $32M | 785k | 40.58 | |
| Calpine Corporation | 5.5 | $25M | 1.2M | 20.91 | |
| NRG Energy (NRG) | 4.8 | $22M | 694k | 31.80 | |
| Sempra Energy (SRE) | 4.6 | $21M | 217k | 96.76 | |
| Power-One | 4.3 | $20M | 293k | 67.86 | |
| Union Pacific Corporation (UNP) | 4.0 | $19M | 99k | 187.66 | |
| Oge Energy Corp (OGE) | 3.8 | $18M | 479k | 36.76 | |
| Quanta Services (PWR) | 3.7 | $17M | 462k | 36.90 | |
| Spectra Energy | 3.4 | $16M | 419k | 36.94 | |
| Pattern Energy | 3.2 | $15M | 539k | 27.13 | |
| A. O. Smith Corporation (AOS) | 2.8 | $13M | 282k | 46.02 | |
| Acuity Brands (AYI) | 2.5 | $11M | 86k | 132.56 | |
| Silver Spring Networks | 2.4 | $11M | 630k | 17.38 | |
| Linear Technology Corporation | 1.8 | $8.5M | 174k | 48.69 | |
| Trina Solar | 1.8 | $8.4M | 627k | 13.45 | |
| JinkoSolar Holding (JKS) | 1.8 | $8.1M | 292k | 27.95 | |
| Sunedison | 1.7 | $7.7M | 409k | 18.84 | |
| Constellium Holdco B V cl a | 1.7 | $7.6M | 260k | 29.35 | |
| Nrg Yield | 1.6 | $7.6M | 192k | 39.53 | |
| PNM Resources (PNM) | 1.6 | $7.6M | 280k | 27.03 | |
| Cheniere Energy (LNG) | 1.6 | $7.2M | 130k | 55.35 | |
| Rockwood Holdings | 1.5 | $7.0M | 94k | 74.40 | |
| General Motors Company (GM) | 1.5 | $6.9M | 200k | 34.42 | |
| First Solar (FSLR) | 1.4 | $6.7M | 96k | 69.79 | |
| CenterPoint Energy (CNP) | 1.3 | $6.1M | 257k | 23.69 | |
| Northeast Utilities System | 1.3 | $6.0M | 131k | 45.50 | |
| Oneok (OKE) | 1.3 | $5.8M | 99k | 59.25 | |
| 2060000 Power Solutions International (PSIX) | 1.2 | $5.6M | 75k | 75.16 | |
| EnerSys (ENS) | 1.1 | $5.2M | 75k | 69.29 | |
| BorgWarner (BWA) | 1.1 | $4.8M | 79k | 61.47 | |
| Veeco Instruments (VECO) | 0.9 | $3.9M | 94k | 41.93 | |
| Ppl Corporation 8.75% pfd cv | 0.6 | $2.7M | 50k | 54.70 | |
| Gt Solar Int'l | 0.6 | $2.6M | 152k | 17.05 | |
| FuelCell Energy | 0.4 | $1.7M | 688k | 2.48 | |
| Cree | 0.3 | $1.4M | 25k | 56.58 | |
| Clean Harbors (CLH) | 0.0 | $12k | 225.00 | 53.33 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Itron (ITRI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Johnson Controls | 0.0 | $7.0k | 150.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| Tetra Tech (TTEK) | 0.0 | $13k | 450.00 | 28.89 | |
| Agrium | 0.0 | $15k | 150.00 | 100.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 300.00 | 36.67 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Fuel Tech (FTEK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fuel Systems Solutions | 0.0 | $2.0k | 150.00 | 13.33 | |
| Flowserve Corporation (FLS) | 0.0 | $16k | 210.00 | 76.19 | |
| Aqua America | 0.0 | $8.7k | 325.00 | 26.67 | |
| Westport Innovations | 0.0 | $1.0k | 50.00 | 20.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 350.00 | 31.43 | |
| American Water Works (AWK) | 0.0 | $14k | 300.00 | 46.67 | |
| Yara International ASA (YARIY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Xylem (XYL) | 0.0 | $15k | 400.00 | 37.50 |
