Ecofin as of Dec. 31, 2017
Portfolio Holdings for Ecofin
Ecofin holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 10.9 | $49M | 720k | 67.52 | |
| A. O. Smith Corporation (AOS) | 9.6 | $43M | 697k | 61.28 | |
| Atlantica Yield | 8.2 | $36M | 1.7M | 21.21 | |
| Terraform Power Inc - A | 7.8 | $35M | 2.9M | 11.96 | |
| Waste Management (WM) | 7.3 | $33M | 377k | 86.30 | |
| Nextera Energy (NEE) | 6.8 | $30M | 195k | 156.19 | |
| Nrg Yield Inc Cl A New cs | 6.4 | $29M | 1.5M | 18.85 | |
| Delphi Automotive Inc international | 5.4 | $24M | 284k | 84.83 | |
| Pattern Energy | 4.7 | $21M | 968k | 21.49 | |
| Delphi Technologies | 4.5 | $20M | 380k | 52.47 | |
| Williams Companies (WMB) | 3.1 | $14M | 450k | 30.49 | |
| Itron (ITRI) | 3.0 | $13M | 195k | 68.20 | |
| Algonquin Power & Utilities equs (AQN) | 2.4 | $11M | 949k | 11.22 | |
| Aquaventure Holdings | 2.4 | $11M | 677k | 15.52 | |
| Hollysys Automation Technolo (HOLI) | 2.1 | $9.4M | 423k | 22.27 | |
| Covanta Holding Corporation | 1.8 | $8.2M | 487k | 16.90 | |
| 8point Energy Partners Lp ml | 1.6 | $7.3M | 478k | 15.21 | |
| Constellium Holdco B V cl a | 1.6 | $7.1M | 637k | 11.15 | |
| Nextera Energy Partners (XIFR) | 1.5 | $6.8M | 157k | 43.11 | |
| American Electric Power Company (AEP) | 1.5 | $6.7M | 91k | 73.57 | |
| Te Connectivity Ltd for | 1.2 | $5.2M | 55k | 95.03 | |
| DTE Energy Company (DTE) | 1.1 | $4.9M | 45k | 109.47 | |
| Exelon Corporation (EXC) | 0.8 | $3.8M | 96k | 39.41 | |
| Infrareit | 0.8 | $3.8M | 205k | 18.58 | |
| American Water Works (AWK) | 0.8 | $3.4M | 38k | 91.49 | |
| Public Service Enterprise (PEG) | 0.7 | $3.2M | 61k | 51.50 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.9M | 77k | 38.11 | |
| Sempra Energy (SRE) | 0.6 | $2.6M | 24k | 106.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $2.4M | 68k | 34.95 | |
| Nrg Yield | 0.5 | $2.1M | 110k | 18.90 |
