Ecofin as of June 30, 2017
Portfolio Holdings for Ecofin
Ecofin holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USG Corporation | 10.5 | $44M | 1.5M | 29.02 | |
| A. O. Smith Corporation (AOS) | 7.1 | $30M | 524k | 56.33 | |
| Nextera Energy (NEE) | 6.7 | $28M | 199k | 140.13 | |
| Nrg Yield Inc Cl A New cs | 5.8 | $25M | 1.4M | 17.06 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $24M | 170k | 140.92 | |
| Johnson Controls International Plc equity (JCI) | 5.2 | $22M | 503k | 43.36 | |
| Waste Management (WM) | 5.0 | $21M | 288k | 73.35 | |
| Mobileye | 4.8 | $20M | 321k | 62.80 | |
| Atlantica Yield (AY) | 4.7 | $20M | 922k | 21.36 | |
| First Solar (FSLR) | 4.7 | $20M | 489k | 39.88 | |
| Pattern Energy | 4.0 | $17M | 698k | 23.84 | |
| Aquaventure Holdings | 3.7 | $15M | 1.0M | 15.23 | |
| Hollysys Automation Technolo (HOLI) | 3.5 | $15M | 872k | 16.61 | |
| Delphi Automotive | 3.4 | $14M | 165k | 87.65 | |
| Itron (ITRI) | 3.4 | $14M | 210k | 67.75 | |
| Algonquin Power & Utilities equs (AQN) | 2.3 | $9.8M | 928k | 10.51 | |
| Williams Companies (WMB) | 2.2 | $9.3M | 307k | 30.28 | |
| Nextera Energy Partners (NEP) | 2.0 | $8.2M | 222k | 36.99 | |
| Covanta Holding Corporation | 1.9 | $8.1M | 615k | 13.20 | |
| American Electric Power Company (AEP) | 1.6 | $6.5M | 94k | 69.47 | |
| Public Service Enterprise (PEG) | 1.2 | $5.0M | 115k | 43.01 | |
| DTE Energy Company (DTE) | 1.1 | $4.6M | 43k | 105.80 | |
| Constellium Holdco B V cl a | 1.1 | $4.5M | 647k | 6.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $4.3M | 135k | 31.85 | |
| Infrareit | 0.9 | $3.6M | 188k | 19.15 | |
| 8point Energy Partners Lp ml | 0.8 | $3.5M | 232k | 15.13 | |
| Sempra Energy (SRE) | 0.8 | $3.2M | 28k | 112.75 | |
| American Water Works (AWK) | 0.7 | $3.0M | 38k | 77.94 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $2.5M | 97k | 26.16 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.5M | 32k | 78.69 | |
| Edison International (EIX) | 0.6 | $2.4M | 31k | 78.20 | |
| Nrg Yield | 0.5 | $2.3M | 129k | 17.60 | |
| PG&E Corporation (PCG) | 0.5 | $2.2M | 33k | 66.36 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 115k | 19.16 | |
| Daqo New Energy Corp- (DQ) | 0.5 | $2.1M | 103k | 20.76 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.4 | $1.8M | 37k | 47.80 |
