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 | 11.2 | $1.5B | 44M | 34.46 | |
| Nrg Yield Inc Cl A New cs | 10.7 | $1.4B | 25M | 58.62 | |
| Aquaventure Holdings | 7.5 | $1.0B | 15M | 65.66 | |
| Algonquin Power & Utilities equs (AQN) | 6.9 | $928M | 9.8M | 95.12 | |
| Atlantica Yield (AY) | 6.8 | $922M | 20M | 46.82 | |
| Hollysys Automation Technolo (HOLI) | 6.5 | $872M | 15M | 60.20 | |
| Pattern Energy | 5.2 | $698M | 17M | 41.95 | |
| Constellium Holdco B V cl a | 4.8 | $647M | 4.5M | 144.93 | |
| Covanta Holding Corporation | 4.6 | $615M | 8.1M | 75.76 | |
| A. O. Smith Corporation (AOS) | 3.9 | $524M | 30M | 17.75 | |
| Johnson Controls International Plc equity (JCI) | 3.7 | $503M | 22M | 23.06 | |
| First Solar (FSLR) | 3.6 | $489M | 20M | 25.08 | |
| Mobileye | 2.4 | $321M | 20M | 15.92 | |
| Williams Companies (WMB) | 2.3 | $307M | 9.3M | 33.03 | |
| Waste Management (WM) | 2.1 | $288M | 21M | 13.63 | |
| 8point Energy Partners Lp ml | 1.7 | $232M | 3.5M | 66.09 | |
| Nextera Energy Partners (NEP) | 1.6 | $222M | 8.2M | 27.03 | |
| Itron (ITRI) | 1.6 | $210M | 14M | 14.76 | |
| Nextera Energy (NEE) | 1.5 | $199M | 28M | 7.14 | |
| Infrareit | 1.4 | $188M | 3.6M | 52.22 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $170M | 24M | 7.10 | |
| Delphi Automotive | 1.2 | $165M | 14M | 11.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $135M | 4.3M | 31.40 | |
| Nrg Yield | 1.0 | $129M | 2.3M | 56.82 | |
| Public Service Enterprise (PEG) | 0.8 | $115M | 5.0M | 23.25 | |
| Kinder Morgan (KMI) | 0.8 | $115M | 2.2M | 52.19 | |
| Daqo New Energy Corp- (DQ) | 0.8 | $103M | 2.1M | 48.17 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $97M | 2.5M | 38.23 | |
| American Electric Power Company (AEP) | 0.7 | $94M | 6.5M | 14.39 | |
| DTE Energy Company (DTE) | 0.3 | $43M | 4.6M | 9.45 | |
| American Water Works (AWK) | 0.3 | $38M | 3.0M | 12.83 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.3 | $37M | 1.8M | 20.92 | |
| PG&E Corporation (PCG) | 0.2 | $33M | 2.2M | 15.07 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $32M | 2.5M | 12.71 | |
| Edison International (EIX) | 0.2 | $31M | 2.4M | 12.79 | |
| Sempra Energy (SRE) | 0.2 | $28M | 3.2M | 8.87 |
