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 |
|---|---|---|---|---|---|
| FuelCell Energy | 13.7 | $2.6B | 3.9M | 649.35 | |
| Rubicon Technology | 6.8 | $1.3B | 5.8M | 218.82 | |
| Calpine Corporation | 6.5 | $1.2B | 27M | 45.19 | |
| General Electric Company | 5.7 | $1.1B | 27M | 39.57 | |
| General Motors Company (GM) | 5.5 | $1.0B | 36M | 28.65 | |
| NRG Energy (NRG) | 4.7 | $867M | 23M | 37.11 | |
| Williams Companies (WMB) | 4.3 | $803M | 36M | 22.25 | |
| Westport Innovations | 4.1 | $758M | 2.8M | 267.38 | |
| Pattern Energy | 4.0 | $748M | 19M | 40.55 | |
| Sunedison Semiconductor | 3.9 | $722M | 13M | 53.85 | |
| Quanta Services (PWR) | 3.7 | $685M | 20M | 35.22 | |
| Constellium Holdco B V cl a | 3.4 | $634M | 10M | 60.86 | |
| Exelon Corporation (EXC) | 3.3 | $610M | 23M | 26.97 | |
| Sunedison | 2.8 | $516M | 10M | 51.26 | |
| TECO Energy | 2.7 | $508M | 3.1M | 162.60 | |
| Spectra Energy | 2.5 | $461M | 17M | 27.55 | |
| ITC Holdings | 2.4 | $445M | 18M | 24.73 | |
| A. O. Smith Corporation (AOS) | 2.3 | $429M | 24M | 17.73 | |
| Vivint Solar | 1.9 | $348M | 3.2M | 108.46 | |
| Dominion Resources (D) | 1.5 | $281M | 22M | 13.00 | |
| Terraform Power | 1.4 | $259M | 8.0M | 32.38 | |
| Nextera Energy (NEE) | 1.4 | $254M | 63M | 4.05 | |
| Sempra Energy (SRE) | 1.4 | $253M | 28M | 8.98 | |
| Oge Energy Corp (OGE) | 1.2 | $222M | 7.9M | 28.18 | |
| Rockwood Holdings | 1.2 | $217M | 17M | 12.69 | |
| Union Pacific Corporation (UNP) | 1.0 | $182M | 22M | 8.39 | |
| Nrg Yield | 1.0 | $182M | 8.6M | 21.21 | |
| Oneok (OKE) | 0.9 | $170M | 8.4M | 20.08 | |
| Nextera Energy Partners (NEP) | 0.8 | $152M | 5.1M | 29.63 | |
| Johnson Controls | 0.7 | $126M | 6.1M | 20.69 | |
| PPL Corporation (PPL) | 0.7 | $127M | 4.6M | 27.53 | |
| Cheniere Energy (LNG) | 0.6 | $104M | 7.3M | 14.20 | |
| Northeast Utilities System | 0.5 | $96M | 5.2M | 18.68 | |
| BorgWarner (BWA) | 0.5 | $97M | 5.3M | 18.20 | |
| Delphi Automotive | 0.5 | $93M | 6.8M | 13.75 | |
| Solarcity | 0.4 | $82M | 4.4M | 18.70 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.2 | $40M | 2.1M | 19.05 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $36M | 948k | 37.97 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.2 | $30M | 1.6M | 19.23 |
