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 |