Ecofin as of March 31, 2018
Portfolio Holdings for Ecofin
Ecofin holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 9.2 | $43M | 433k | 99.90 | |
| Waste Management (WM) | 8.4 | $40M | 470k | 84.12 | |
| First Solar (FSLR) | 7.8 | $37M | 519k | 70.98 | |
| Nextera Energy (NEE) | 7.8 | $37M | 225k | 163.33 | |
| A. O. Smith Corporation (AOS) | 7.6 | $36M | 564k | 63.59 | |
| Atlantica Yield (AY) | 7.6 | $36M | 1.8M | 19.58 | |
| Terraform Power Inc - A | 7.6 | $36M | 3.3M | 10.73 | |
| Pattern Energy | 6.2 | $29M | 1.7M | 17.29 | |
| Nrg Yield Inc Cl A New cs | 5.2 | $24M | 1.5M | 16.44 | |
| Delphi Automotive Inc international (APTV) | 4.5 | $21M | 251k | 84.97 | |
| Delphi Technologies | 4.2 | $20M | 411k | 47.65 | |
| Exelon Corporation (EXC) | 3.2 | $15M | 382k | 39.01 | |
| Itron (ITRI) | 2.7 | $13M | 179k | 71.55 | |
| Algonquin Power & Utilities equs (AQN) | 2.6 | $12M | 1.3M | 9.91 | |
| Covanta Holding Corporation | 1.8 | $8.3M | 572k | 14.50 | |
| American Electric Power Company (AEP) | 1.6 | $7.6M | 111k | 68.59 | |
| 8point Energy Partners Lp ml | 1.5 | $7.0M | 575k | 12.15 | |
| Nextera Energy Partners (NEP) | 1.3 | $5.9M | 148k | 39.99 | |
| Nrg Yield | 1.2 | $5.8M | 342k | 17.00 | |
| Constellium Holdco B V cl a | 1.2 | $5.8M | 530k | 10.85 | |
| Hollysys Automation Technolo (HOLI) | 1.1 | $5.2M | 211k | 24.72 | |
| Infrareit | 1.1 | $5.1M | 262k | 19.43 | |
| Williams Companies (WMB) | 1.0 | $4.9M | 195k | 24.86 | |
| DTE Energy Company (DTE) | 1.0 | $4.7M | 45k | 104.41 | |
| Public Service Enterprise (PEG) | 0.8 | $3.7M | 74k | 50.24 | |
| Sempra Energy (SRE) | 0.6 | $2.9M | 26k | 111.24 | |
| Aquaventure Holdings | 0.6 | $2.7M | 216k | 12.42 | |
| American Water Works (AWK) | 0.5 | $2.2M | 26k | 82.13 |
