Ecofin as of June 30, 2015
Portfolio Holdings for Ecofin
Ecofin holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Ord (NEE) | 14.3 | $89M | 906k | 98.03 | |
| Pattern Energy Group Ord | 6.9 | $43M | 1.5M | 28.38 | |
| Williams Cos Ord (WMB) | 6.8 | $42M | 734k | 57.39 | |
| Sunedison Ord | 6.4 | $40M | 1.3M | 29.91 | |
| Terraform Power Inc - A Ord | 5.7 | $35M | 930k | 37.98 | |
| Quanta Services Ord (PWR) | 5.4 | $34M | 1.2M | 28.82 | |
| Sunedison Semiconductor Ord | 4.1 | $26M | 1.5M | 17.27 | |
| First Solar Ord (FSLR) | 3.8 | $24M | 505k | 46.98 | |
| Constellium Nv- Class A Ord | 3.2 | $20M | 1.7M | 11.83 | |
| Sempra Energy Ord (SRE) | 3.1 | $19M | 196k | 98.94 | |
| A.o. Smith Ord (AOS) | 3.1 | $19M | 265k | 71.98 | |
| Nrg Yield Inc - Class A Ord | 2.6 | $16M | 727k | 21.99 | |
| Delphi Automotive Ord | 2.5 | $15M | 179k | 85.09 | |
| Dominion Resources Ord (D) | 2.4 | $15M | 225k | 66.87 | |
| Chipmos Technologies Bermuda Ord | 2.3 | $14M | 661k | 21.84 | |
| Nextera Energy Partners Ord (XIFR) | 2.3 | $14M | 360k | 39.62 | |
| Spectra Energy Corp Ord | 2.3 | $14M | 437k | 32.60 | |
| Nrg Energy Ord (NRG) | 2.0 | $13M | 545k | 22.88 | |
| Solaredge Technologies Ord (SEDG) | 1.7 | $11M | 296k | 36.35 | |
| Kinder Morgan Ord (KMI) | 1.7 | $10M | 271k | 38.39 | |
| Sunpower Corp Ord (SPWRQ) | 1.6 | $10M | 351k | 28.41 | |
| Calpine Corp Ord | 1.6 | $9.6M | 536k | 17.99 | |
| Union Pacific Corp Ord (UNP) | 1.4 | $8.6M | 90k | 95.37 | |
| Abengoa Yield Ord | 1.4 | $8.4M | 268k | 31.32 | |
| Solarcity Corp Ord | 1.2 | $7.5M | 141k | 53.55 | |
| Cheniere Energy Ord (LNG) | 1.1 | $6.8M | 99k | 69.26 | |
| Covanta Holding Corp Ord | 0.9 | $5.9M | 278k | 21.19 | |
| Johnson Controls Ord | 0.9 | $5.4M | 110k | 49.53 | |
| 8point3 Energy Partners Ord | 0.9 | $5.3M | 287k | 18.62 | |
| General Electric Ord | 0.8 | $5.2M | 196k | 26.57 | |
| Vivint Solar Ord | 0.8 | $5.2M | 424k | 12.17 | |
| Xcel Energy Ord (XEL) | 0.7 | $4.3M | 134k | 32.18 | |
| Exelon Corp 6.5% 01-jun-2017 Convprf | 0.6 | $3.8M | 85k | 45.36 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 Convprf | 0.6 | $3.5M | 75k | 46.70 | |
| Rubicon Technology Ord | 0.5 | $3.4M | 1.4M | 2.43 | |
| Oneok Ord (OKE) | 0.5 | $3.4M | 85k | 39.48 | |
| Ormat Technologies Ord (ORA) | 0.5 | $3.3M | 86k | 37.68 | |
| Nisource Ord (NI) | 0.5 | $3.1M | 68k | 45.59 | |
| Itc Holdings Corp Ord | 0.5 | $3.1M | 95k | 32.18 | |
| Fuelcell Energy Ord | 0.4 | $2.3M | 2.3M | 0.98 |
