Ecofin as of Dec. 31, 2018
Portfolio Holdings for Ecofin
Ecofin holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 11.8 | $18M | 101k | 173.82 | |
| Exelon Corporation (EXC) | 9.9 | $15M | 324k | 45.10 | |
| Algonquin Power & Utilities equs (AQN) | 8.8 | $13M | 1.3M | 10.05 | |
| Nextera Energy Partners (NEP) | 8.3 | $12M | 287k | 43.05 | |
| Covanta Holding Corporation | 7.4 | $11M | 818k | 13.42 | |
| Terraform Power Inc - A | 5.8 | $8.6M | 767k | 11.22 | |
| Public Service Enterprise (PEG) | 5.2 | $7.7M | 147k | 52.05 | |
| Clearway Energy Inc cl c (CWEN) | 5.0 | $7.5M | 433k | 17.25 | |
| General Electric Company | 4.5 | $6.7M | 890k | 7.57 | |
| Williams Companies (WMB) | 3.8 | $5.7M | 258k | 22.05 | |
| Atlantica Yield (AY) | 3.7 | $5.5M | 283k | 19.60 | |
| American Electric Power Company (AEP) | 3.3 | $4.8M | 65k | 74.75 | |
| DTE Energy Company (DTE) | 2.9 | $4.3M | 39k | 110.31 | |
| Waste Management (WM) | 2.4 | $3.6M | 40k | 88.98 | |
| Livent Corp | 2.2 | $3.3M | 240k | 13.80 | |
| Constellium Holdco B V cl a | 2.1 | $3.1M | 449k | 6.99 | |
| Honeywell International (HON) | 2.0 | $3.0M | 23k | 132.11 | |
| Sempra Energy (SRE) | 1.9 | $2.9M | 26k | 108.17 | |
| Delphi Technologies | 1.8 | $2.7M | 186k | 14.32 | |
| American Water Works (AWK) | 1.6 | $2.4M | 26k | 90.77 | |
| Daqo New Energy Corp- (DQ) | 1.6 | $2.3M | 98k | 23.40 | |
| Waste Connections (WCN) | 1.5 | $2.3M | 30k | 74.25 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $1.8M | 24k | 75.65 | |
| Avangrid (AGR) | 0.9 | $1.4M | 28k | 50.09 |
