Ecofin as of Sept. 30, 2017
Portfolio Holdings for Ecofin
Ecofin holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 12.2 | $51M | 1.1M | 45.88 | |
| A. O. Smith Corporation (AOS) | 9.0 | $38M | 632k | 59.43 | |
| Atlantica Yield | 8.8 | $37M | 1.9M | 19.70 | |
| Nextera Energy (NEE) | 7.9 | $33M | 224k | 146.55 | |
| Nrg Yield Inc Cl A New cs | 6.9 | $29M | 1.5M | 18.97 | |
| Waste Management (WM) | 6.7 | $28M | 356k | 78.27 | |
| Delphi Automotive | 5.6 | $23M | 237k | 98.40 | |
| Terraform Power | 4.4 | $18M | 1.4M | 13.22 | |
| Pattern Energy | 3.9 | $16M | 682k | 24.10 | |
| Algonquin Power & Utilities equs (AQN) | 3.3 | $14M | 1.3M | 10.55 | |
| Hollysys Automation Technolo (HOLI) | 3.1 | $13M | 590k | 21.61 | |
| Aquaventure Holdings | 3.1 | $13M | 944k | 13.50 | |
| Itron (ITRI) | 2.6 | $11M | 139k | 77.45 | |
| Covanta Holding Corporation | 2.3 | $9.6M | 649k | 14.85 | |
| Nextera Energy Partners (NEP) | 2.3 | $9.4M | 234k | 40.29 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $8.0M | 198k | 40.29 | |
| American Electric Power Company (AEP) | 1.9 | $7.9M | 113k | 70.24 | |
| 8point Energy Partners Lp ml | 1.6 | $6.7M | 443k | 15.03 | |
| Constellium Holdco B V cl a | 1.5 | $6.3M | 615k | 10.25 | |
| Williams Companies (WMB) | 1.5 | $6.3M | 209k | 30.01 | |
| Te Connectivity Ltd for | 1.3 | $5.4M | 66k | 83.06 | |
| DTE Energy Company (DTE) | 1.3 | $5.4M | 50k | 107.37 | |
| Infrareit | 1.2 | $4.8M | 216k | 22.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $4.5M | 135k | 33.44 | |
| Nrg Yield | 0.8 | $3.5M | 180k | 19.30 | |
| American Water Works (AWK) | 0.8 | $3.4M | 42k | 80.90 | |
| Daqo New Energy Corp- (DQ) | 0.7 | $3.0M | 102k | 29.02 | |
| Edison International (EIX) | 0.7 | $2.9M | 38k | 77.17 | |
| Public Service Enterprise (PEG) | 0.7 | $2.8M | 60k | 46.25 | |
| Sempra Energy (SRE) | 0.7 | $2.7M | 24k | 114.12 | |
| PG&E Corporation (PCG) | 0.5 | $2.1M | 30k | 68.08 |
