Ecofin as of Sept. 30, 2018
Portfolio Holdings for Ecofin
Ecofin holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 12.1 | $18M | 109k | 167.60 | |
| Exelon Corporation (EXC) | 11.8 | $18M | 409k | 43.66 | |
| Algonquin Power & Utilities equs (AQN) | 10.1 | $15M | 1.5M | 10.33 | |
| Covanta Holding Corporation | 7.2 | $11M | 674k | 16.25 | |
| Nextera Energy Partners (NEP) | 6.3 | $9.5M | 196k | 48.50 | |
| Terraform Power Inc - A | 5.8 | $8.8M | 765k | 11.55 | |
| Public Service Enterprise (PEG) | 5.4 | $8.1M | 154k | 52.79 | |
| Williams Companies (WMB) | 4.2 | $6.4M | 235k | 27.19 | |
| DTE Energy Company (DTE) | 3.9 | $5.9M | 54k | 109.13 | |
| Atlantica Yield (AY) | 3.8 | $5.7M | 276k | 20.58 | |
| Clearway Energy Inc cl c (CWEN) | 3.7 | $5.6M | 292k | 19.25 | |
| Constellium Holdco B V cl a | 3.5 | $5.3M | 430k | 12.35 | |
| American Electric Power Company (AEP) | 3.0 | $4.6M | 65k | 70.88 | |
| Waste Management (WM) | 3.0 | $4.5M | 50k | 90.36 | |
| Infrareit | 2.6 | $3.9M | 185k | 21.15 | |
| Delphi Technologies | 2.2 | $3.3M | 105k | 31.36 | |
| Honeywell International (HON) | 2.1 | $3.2M | 19k | 166.39 | |
| A. O. Smith Corporation (AOS) | 2.1 | $3.2M | 60k | 53.38 | |
| Sempra Energy (SRE) | 2.0 | $3.0M | 26k | 113.74 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $2.5M | 29k | 87.92 | |
| American Water Works (AWK) | 1.5 | $2.3M | 26k | 87.95 | |
| Daqo New Energy Corp- (DQ) | 1.5 | $2.3M | 88k | 26.11 | |
| Avangrid (AGR) | 0.7 | $1.0M | 22k | 47.91 |
