Ecofin as of Sept. 30, 2014
Portfolio Holdings for Ecofin
Ecofin holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 9.2 | $50M | 769k | 64.63 | |
Williams Companies (WMB) | 6.4 | $35M | 630k | 55.35 | |
Sempra Energy (SRE) | 5.8 | $32M | 300k | 105.38 | |
General Electric Company | 5.6 | $30M | 1.2M | 25.62 | |
Union Pacific Corporation (UNP) | 3.9 | $21M | 195k | 108.42 | |
Calpine Corporation | 3.9 | $21M | 972k | 21.70 | |
Exelon Corporation (EXC) | 3.6 | $19M | 566k | 34.09 | |
Sunedison | 3.6 | $19M | 1.0M | 18.88 | |
Delphi Automotive | 3.5 | $19M | 309k | 61.34 | |
Pattern Energy | 3.4 | $18M | 587k | 30.92 | |
Spectra Energy | 3.3 | $18M | 461k | 39.26 | |
Oge Energy Corp (OGE) | 3.3 | $18M | 479k | 37.11 | |
NRG Energy (NRG) | 3.2 | $18M | 574k | 30.48 | |
Quanta Services (PWR) | 3.1 | $17M | 462k | 36.29 | |
Rockwood Holdings | 3.0 | $16M | 211k | 76.45 | |
Solarcity | 2.9 | $16M | 261k | 59.60 | |
2060000 Power Solutions International (PSIX) | 2.8 | $15M | 217k | 69.00 | |
Dominion Resources (D) | 2.5 | $13M | 193k | 69.09 | |
PNM Resources (PNM) | 2.1 | $11M | 456k | 24.91 | |
Nrg Yield | 1.8 | $9.6M | 203k | 47.05 | |
ITC Holdings | 1.8 | $9.5M | 268k | 35.63 | |
BorgWarner (BWA) | 1.7 | $9.4M | 179k | 52.61 | |
Oneok (OKE) | 1.7 | $9.1M | 139k | 65.55 | |
Terraform Power | 1.6 | $8.8M | 305k | 28.86 | |
Cheniere Energy (LNG) | 1.5 | $8.3M | 104k | 80.03 | |
JinkoSolar Holding (JKS) | 1.5 | $8.3M | 302k | 27.49 | |
Sunpower (SPWR) | 1.4 | $7.8M | 229k | 33.88 | |
Silver Spring Networks | 1.2 | $6.7M | 697k | 9.65 | |
TECO Energy | 1.0 | $5.6M | 734k | 7.62 | |
FuelCell Energy | 1.0 | $5.3M | 2.5M | 2.09 | |
Veeco Instruments (VECO) | 0.9 | $5.1M | 147k | 34.95 | |
Sunedison Semiconductor | 0.9 | $4.9M | 254k | 19.35 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.9 | $4.7M | 511k | 9.25 | |
Northeast Utilities System | 0.8 | $4.3M | 96k | 44.29 | |
PPL Corporation (PPL) | 0.8 | $4.2M | 127k | 32.84 | |
Linear Technology Corporation | 0.7 | $3.5M | 80k | 44.39 | |
Westport Innovations | 0.6 | $3.4M | 328k | 10.51 | |
Trina Solar | 0.6 | $3.2M | 268k | 12.07 | |
Constellium Holdco B V cl a | 0.6 | $3.1M | 128k | 24.61 | |
Daqo New Energy Corp- (DQ) | 0.5 | $2.8M | 66k | 42.82 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $2.0M | 40k | 50.80 | |
Rubicon Technology | 0.3 | $1.8M | 431k | 4.25 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.7M | 36k | 47.29 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.3 | $1.5M | 30k | 49.90 | |
Clean Harbors (CLH) | 0.0 | $12k | 225.00 | 53.33 | |
Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
Autodesk (ADSK) | 0.0 | $5.0k | 85.00 | 58.82 | |
Itron (ITRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | $11k | 450.00 | 24.44 | |
Agrium | 0.0 | $13k | 150.00 | 86.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $10k | 300.00 | 33.33 | |
International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
First Solar (FSLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | $1.0k | 150.00 | 6.67 | |
Flowserve Corporation (FLS) | 0.0 | $15k | 210.00 | 71.43 | |
Aqua America | 0.0 | $5.0k | 225.00 | 22.22 | |
AECOM Technology Corporation (ACM) | 0.0 | $12k | 350.00 | 34.29 | |
American Water Works (AWK) | 0.0 | $14k | 300.00 | 46.67 | |
Power-One | 0.0 | $3.0k | 500.00 | 6.00 | |
Yara International ASA (YARIY) | 0.0 | $10k | 200.00 | 50.00 | |
Xylem (XYL) | 0.0 | $14k | 400.00 | 35.00 | |
Pentair ord | 0.0 | $10k | 150.00 | 66.67 |