Ecofin as of Dec. 31, 2014
Portfolio Holdings for Ecofin
Ecofin holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 22.8 | $145M | 588k | 246.93 | |
| Williams Companies (WMB) | 5.7 | $36M | 803k | 44.94 | |
| General Motors Company (GM) | 5.6 | $36M | 1.0M | 34.91 | |
| Sempra Energy (SRE) | 4.4 | $28M | 253k | 111.36 | |
| General Electric Company | 4.2 | $27M | 1.1M | 25.27 | |
| Calpine Corporation | 4.2 | $27M | 1.2M | 22.13 | |
| A. O. Smith Corporation (AOS) | 3.8 | $24M | 429k | 56.41 | |
| NRG Energy (NRG) | 3.7 | $23M | 867k | 26.95 | |
| Exelon Corporation (EXC) | 3.5 | $23M | 610k | 37.08 | |
| Union Pacific Corporation (UNP) | 3.4 | $22M | 182k | 119.13 | |
| Dominion Resources (D) | 3.4 | $22M | 281k | 76.90 | |
| Quanta Services (PWR) | 3.1 | $20M | 686k | 28.39 | |
| Pattern Energy | 2.9 | $19M | 748k | 24.66 | |
| ITC Holdings | 2.8 | $18M | 445k | 40.43 | |
| Rockwood Holdings | 2.7 | $17M | 217k | 78.80 | |
| Spectra Energy | 2.6 | $17M | 461k | 36.30 | |
| Sunedison Semiconductor | 2.1 | $13M | 722k | 18.57 | |
| Constellium Holdco B V cl a | 1.6 | $10M | 634k | 16.43 | |
| Sunedison | 1.6 | $10M | 516k | 19.51 | |
| Nrg Yield | 1.4 | $8.6M | 182k | 47.14 | |
| Oneok (OKE) | 1.3 | $8.4M | 170k | 49.79 | |
| Terraform Power | 1.3 | $8.0M | 259k | 30.88 | |
| Oge Energy Corp (OGE) | 1.2 | $7.9M | 222k | 35.48 | |
| Cheniere Energy (LNG) | 1.1 | $7.3M | 104k | 70.40 | |
| Delphi Automotive | 1.1 | $6.8M | 93k | 72.72 | |
| Johnson Controls | 1.0 | $6.1M | 126k | 48.34 | |
| Rubicon Technology | 0.9 | $5.8M | 1.3M | 4.57 | |
| BorgWarner (BWA) | 0.8 | $5.3M | 97k | 54.95 | |
| Northeast Utilities System | 0.8 | $5.2M | 96k | 53.52 | |
| Nextera Energy Partners (NEP) | 0.8 | $5.1M | 152k | 33.75 | |
| PPL Corporation (PPL) | 0.7 | $4.6M | 127k | 36.33 | |
| Solarcity | 0.7 | $4.4M | 82k | 53.48 | |
| FuelCell Energy | 0.6 | $3.9M | 2.6M | 1.54 | |
| Vivint Solar | 0.5 | $3.2M | 348k | 9.22 | |
| TECO Energy | 0.5 | $3.1M | 508k | 6.15 | |
| Westport Innovations | 0.5 | $2.8M | 758k | 3.74 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.3 | $2.1M | 40k | 52.50 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.2 | $1.6M | 30k | 52.00 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $948k | 36k | 26.35 |
