Ecofin

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