Ecofin as of June 30, 2016
Portfolio Holdings for Ecofin
Ecofin holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.6 | $64M | 494k | 130.40 | |
| Pattern Energy | 9.2 | $47M | 2.0M | 22.97 | |
| Lonestar Resources | 8.5 | $43M | 8.3M | 5.18 | |
| Avangrid (AGR) | 6.8 | $35M | 751k | 46.06 | |
| A. O. Smith Corporation (AOS) | 5.8 | $30M | 336k | 88.11 | |
| Nrg Yield Inc Cl A New cs | 5.7 | $29M | 1.9M | 15.22 | |
| Sunpower (SPWR) | 4.8 | $25M | 1.6M | 15.49 | |
| Nextera Energy Partners (NEP) | 4.5 | $23M | 754k | 30.38 | |
| Acuity Brands (AYI) | 3.7 | $19M | 76k | 247.96 | |
| ChipMOS Technology Bermuda | 3.3 | $17M | 924k | 18.11 | |
| Delphi Automotive | 3.1 | $16M | 254k | 62.60 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $15M | 267k | 57.11 | |
| Williams Companies (WMB) | 2.7 | $14M | 629k | 21.63 | |
| Infrareit | 2.1 | $11M | 614k | 17.54 | |
| Sunedison Semiconductor | 2.0 | $10M | 1.8M | 5.93 | |
| Edison International (EIX) | 1.7 | $8.8M | 113k | 77.67 | |
| 8point Energy Partners Lp ml | 1.7 | $8.5M | 540k | 15.80 | |
| Sempra Energy (SRE) | 1.6 | $8.4M | 73k | 114.02 | |
| Dominion Resources (D) | 1.6 | $8.0M | 103k | 77.93 | |
| Itron (ITRI) | 1.6 | $8.0M | 185k | 43.10 | |
| Atlantica Yield (AY) | 1.5 | $7.9M | 423k | 18.58 | |
| American Electric Power Company (AEP) | 1.5 | $7.6M | 108k | 70.09 | |
| Public Service Enterprise (PEG) | 1.5 | $7.6M | 162k | 46.61 | |
| General Electric Company | 1.3 | $6.6M | 210k | 31.48 | |
| Spectra Energy | 1.2 | $6.2M | 170k | 36.63 | |
| Covanta Holding Corporation | 1.2 | $6.1M | 368k | 16.45 | |
| Johnson Controls | 0.9 | $4.5M | 102k | 44.26 | |
| ITC Holdings | 0.9 | $4.4M | 93k | 46.82 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.8 | $3.9M | 75k | 51.84 | |
| Exelon Corporation (EXC) | 0.7 | $3.7M | 102k | 36.36 | |
| Portland General Electric Company (POR) | 0.6 | $2.9M | 65k | 44.12 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.5M | 63k | 39.70 | |
| Terraform Power | 0.4 | $2.0M | 183k | 10.90 | |
| Calpine Corporation | 0.3 | $1.8M | 122k | 14.75 | |
| Ormat Technologies (ORA) | 0.3 | $1.4M | 31k | 43.77 | |
| Nrg Yield | 0.2 | $1.1M | 68k | 15.59 | |
| Sunrun (RUN) | 0.1 | $708k | 119k | 5.93 | |
| Chart Industries (GTLS) | 0.1 | $685k | 28k | 24.12 |
