Ecofin as of June 30, 2018
Portfolio Holdings for Ecofin
Ecofin holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.8 | $19M | 115k | 167.03 | |
| Exelon Corporation (EXC) | 11.9 | $18M | 419k | 42.60 | |
| Algonquin Power & Utilities equs (AQN) | 10.8 | $16M | 1.7M | 9.66 | |
| Covanta Holding Corporation | 7.5 | $11M | 680k | 16.50 | |
| Pattern Energy | 6.0 | $9.0M | 482k | 18.75 | |
| Nextera Energy Partners (NEP) | 6.0 | $8.9M | 191k | 46.67 | |
| Terraform Power Inc - A | 5.8 | $8.6M | 739k | 11.70 | |
| Williams Companies (WMB) | 4.3 | $6.4M | 235k | 27.11 | |
| Nrg Yield | 3.8 | $5.7M | 332k | 17.20 | |
| DTE Energy Company (DTE) | 3.7 | $5.6M | 54k | 103.63 | |
| Atlantica Yield (AY) | 3.7 | $5.5M | 272k | 20.18 | |
| First Solar (FSLR) | 3.7 | $5.5M | 104k | 52.66 | |
| American Electric Power Company (AEP) | 3.0 | $4.5M | 65k | 69.24 | |
| Constellium Holdco B V cl a | 2.8 | $4.2M | 411k | 10.30 | |
| Infrareit | 2.7 | $4.0M | 180k | 22.17 | |
| Waste Management (WM) | 2.4 | $3.6M | 44k | 81.34 | |
| Sempra Energy (SRE) | 2.0 | $3.1M | 26k | 116.12 | |
| Delphi Technologies | 2.0 | $3.1M | 67k | 45.46 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $2.9M | 32k | 90.07 | |
| American Water Works (AWK) | 1.5 | $2.2M | 26k | 85.37 | |
| Public Service Enterprise (PEG) | 1.0 | $1.5M | 28k | 54.15 | |
| Daqo New Energy Corp- (DQ) | 0.5 | $806k | 23k | 35.55 |
