Ecofin

Ecofin as of March 31, 2015

Portfolio Holdings for Ecofin

Ecofin holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 10.3 $72M 691k 104.62
Pattern Energy 8.0 $56M 2.0M 28.32
Williams Companies (WMB) 5.8 $41M 803k 50.59
Terraform Power 5.2 $36M 984k 36.51
General Motors Company (GM) 5.1 $36M 951k 37.50
ITC Holdings 4.8 $33M 888k 37.43
Quanta Services (PWR) 4.6 $32M 1.1M 28.53
Sunedison Semiconductor 4.6 $32M 1.2M 25.82
Sunedison 4.5 $32M 1.3M 24.00
Calpine Corporation 4.4 $31M 1.3M 22.87
A. O. Smith Corporation (AOS) 3.4 $24M 361k 65.66
NRG Energy (NRG) 3.1 $22M 867k 25.19
Sempra Energy (SRE) 2.6 $18M 168k 109.02
Constellium Holdco B V cl a 2.5 $17M 854k 20.32
Spectra Energy 2.4 $17M 461k 36.17
Union Pacific Corporation (UNP) 2.4 $16M 151k 108.31
Dominion Resources (D) 2.3 $16M 225k 70.87
Exelon Corporation (EXC) 1.9 $13M 390k 33.61
Vivint Solar 1.8 $13M 1.1M 12.14
Nrg Yield 1.7 $12M 238k 50.73
Nextera Energy Partners (NEP) 1.6 $11M 250k 43.82
Kinder Morgan (KMI) 1.3 $9.2M 220k 42.06
Solaredge Technologies (SEDG) 1.3 $9.1M 414k 21.93
Sunpower (SPWR) 1.3 $8.8M 280k 31.31
Oneok (OKE) 1.2 $8.2M 170k 48.24
Cheniere Energy (LNG) 1.1 $8.1M 104k 77.40
Solarcity 1.1 $8.0M 156k 51.28
Abengoa Yield 1.1 $8.0M 236k 33.78
First Solar (FSLR) 1.0 $7.2M 120k 59.79
General Cable Corporation 0.9 $6.5M 377k 17.23
Johnson Controls 0.9 $6.4M 126k 50.44
ChipMOS Technology Bermuda 0.9 $6.3M 256k 24.66
Xcel Energy (XEL) 0.9 $6.3M 180k 34.81
Rubicon Technology 0.7 $5.1M 1.3M 3.94
Covanta Holding Corporation 0.6 $4.5M 200k 22.43
Ormat Technologies (ORA) 0.6 $4.2M 111k 38.02
Exelon Corp 6.5% 01-jun-2017 convprf 0.6 $4.1M 85k 48.66
FuelCell Energy 0.6 $3.8M 3.0M 1.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $3.6M 75k 48.40
Westport Innovations 0.2 $1.1M 290k 3.94
TECO Energy 0.1 $337k 183k 1.84