Ecofin as of Dec. 31, 2015
Portfolio Holdings for Ecofin
Ecofin holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 13.5 | $80M | 774k | 103.89 | |
| Pattern Energy | 9.4 | $56M | 2.7M | 20.91 | |
| First Solar (FSLR) | 8.8 | $53M | 797k | 65.99 | |
| Sunpower (SPWR) | 5.2 | $31M | 1.0M | 30.01 | |
| Williams Companies (WMB) | 4.9 | $29M | 1.1M | 25.70 | |
| A. O. Smith Corporation (AOS) | 4.4 | $26M | 343k | 76.61 | |
| Nrg Yield Inc Cl A New cs | 4.4 | $26M | 1.9M | 13.91 | |
| Delphi Automotive | 4.3 | $26M | 300k | 85.73 | |
| Solaredge Technologies (SEDG) | 4.0 | $24M | 837k | 28.17 | |
| Calpine Corporation | 3.5 | $21M | 1.4M | 14.47 | |
| Sempra Energy (SRE) | 3.3 | $20M | 212k | 94.01 | |
| General Electric Company | 3.3 | $20M | 637k | 31.15 | |
| Acuity Brands (AYI) | 3.1 | $19M | 80k | 233.80 | |
| Dominion Resources (D) | 2.6 | $15M | 225k | 67.64 | |
| ChipMOS Technology Bermuda | 2.3 | $14M | 692k | 19.80 | |
| General Cable Corporation | 2.1 | $13M | 930k | 13.43 | |
| Sunedison Semiconductor | 2.0 | $12M | 1.5M | 7.84 | |
| 8point Energy Partners Lp ml | 1.9 | $12M | 719k | 16.14 | |
| Edison International (EIX) | 1.9 | $11M | 191k | 59.21 | |
| Abengoa Yield | 1.8 | $11M | 569k | 19.29 | |
| Nextera Energy Partners (NEP) | 1.8 | $10M | 349k | 29.85 | |
| NiSource (NI) | 1.7 | $10M | 530k | 19.51 | |
| Itron (ITRI) | 1.6 | $9.5M | 264k | 36.18 | |
| American Electric Power Company (AEP) | 1.4 | $8.5M | 147k | 58.27 | |
| Solarcity | 1.4 | $8.5M | 166k | 51.02 | |
| ITC Holdings | 0.8 | $4.8M | 123k | 39.25 | |
| Terraform Power | 0.8 | $4.8M | 383k | 12.58 | |
| NRG Energy (NRG) | 0.6 | $3.6M | 303k | 11.77 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.6 | $3.6M | 75k | 48.08 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.6 | $3.4M | 85k | 40.47 | |
| Spectra Energy | 0.5 | $3.1M | 127k | 23.94 | |
| Rubicon Technology | 0.3 | $1.7M | 1.5M | 1.14 | |
| Ormat Technologies (ORA) | 0.3 | $1.7M | 46k | 36.47 | |
| Terraform Global | 0.2 | $1.4M | 254k | 5.59 | |
| Sunrun (RUN) | 0.1 | $874k | 74k | 11.77 | |
| Constellium Holdco B V cl a | 0.1 | $768k | 100k | 7.70 | |
| Covanta Holding Corporation | 0.1 | $499k | 32k | 15.49 | |
| Joy Global | 0.0 | $3.2k | 1.1k | 3.00 | |
| Fuelcell Energy | 0.0 | $0 | 0 | 0.00 |
