Ecofin as of Sept. 30, 2016
Portfolio Holdings for Ecofin
Ecofin holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.1 | $47M | 381k | 122.32 | |
| Pattern Energy | 9.8 | $38M | 1.7M | 22.49 | |
| Avangrid (AGR) | 9.2 | $36M | 849k | 41.78 | |
| Nrg Yield Inc Cl A New cs | 7.4 | $29M | 1.7M | 16.32 | |
| Johnson Controls International Plc equity (JCI) | 7.0 | $27M | 583k | 46.53 | |
| A. O. Smith Corporation (AOS) | 6.1 | $24M | 239k | 98.79 | |
| Nextera Energy Partners (NEP) | 5.1 | $20M | 705k | 27.97 | |
| Chipmos Technologies | 5.1 | $20M | 987k | 19.80 | |
| Sunedison Semiconductor | 5.0 | $19M | 1.7M | 11.39 | |
| Acuity Brands (AYI) | 4.6 | $18M | 67k | 264.60 | |
| Atlantica Yield (AY) | 4.4 | $17M | 886k | 19.01 | |
| Delphi Automotive | 3.1 | $12M | 165k | 71.32 | |
| Itron (ITRI) | 2.6 | $10M | 184k | 55.76 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $9.5M | 148k | 64.38 | |
| Infrareit | 1.9 | $7.4M | 409k | 18.14 | |
| Covanta Holding Corporation | 1.4 | $5.5M | 357k | 15.39 | |
| 8point Energy Partners Lp ml | 1.4 | $5.5M | 382k | 14.40 | |
| Sunpower (SPWR) | 1.4 | $5.3M | 599k | 8.92 | |
| ITC Holdings | 1.2 | $4.7M | 100k | 46.48 | |
| Williams Companies (WMB) | 1.1 | $4.1M | 133k | 30.73 | |
| Public Service Enterprise (PEG) | 1.0 | $3.8M | 90k | 41.87 | |
| American Electric Power Company (AEP) | 0.9 | $3.6M | 56k | 64.22 | |
| Edison International (EIX) | 0.9 | $3.6M | 50k | 72.24 | |
| Sempra Energy (SRE) | 0.8 | $3.2M | 30k | 107.19 | |
| Terraform Power | 0.7 | $2.5M | 183k | 13.91 | |
| Dominion Resources (D) | 0.5 | $2.1M | 28k | 74.26 | |
| Portland General Electric Company (POR) | 0.5 | $1.9M | 44k | 42.60 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $1.9M | 37k | 49.75 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 46k | 33.29 | |
| Terraform Global | 0.3 | $1.4M | 331k | 4.11 | |
| Ormat Technologies (ORA) | 0.3 | $1.3M | 26k | 48.42 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.2M | 33k | 38.30 | |
| Sunrun (RUN) | 0.2 | $899k | 143k | 6.30 | |
| Nrg Yield | 0.2 | $790k | 47k | 16.95 |
