Ecofin as of March 31, 2011
Portfolio Holdings for Ecofin
Ecofin holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 11.4 | $24M | 343k | 69.90 | |
| Nextera Energy (NEE) | 8.3 | $18M | 317k | 55.12 | |
| Dominion Resources (D) | 7.7 | $16M | 361k | 44.70 | |
| AES Corporation (AES) | 6.9 | $14M | 1.1M | 13.00 | |
| Oge Energy Corp (OGE) | 6.6 | $14M | 273k | 50.56 | |
| CMS Energy Corporation (CMS) | 5.6 | $12M | 593k | 19.64 | |
| Calpine Corporation | 4.6 | $9.6M | 606k | 15.87 | |
| El Paso Corporation | 4.5 | $9.5M | 529k | 18.00 | |
| General Electric Company | 4.3 | $9.0M | 451k | 20.05 | |
| CenterPoint Energy (CNP) | 4.1 | $8.5M | 487k | 17.56 | |
| Nextera Energy Cvp convert | 4.1 | $8.5M | 165k | 51.61 | |
| DTE Energy Company (DTE) | 4.0 | $8.4M | 173k | 48.96 | |
| Kinder Morgan (KMI) | 3.6 | $7.6M | 256k | 29.64 | |
| AGL Resources | 3.4 | $7.0M | 176k | 39.84 | |
| NiSource (NI) | 3.3 | $6.9M | 359k | 19.18 | |
| Constellation Energy | 3.2 | $6.7M | 214k | 31.13 | |
| NV Energy | 2.8 | $5.9M | 397k | 14.89 | |
| Massey Energy Company | 2.2 | $4.7M | 69k | 68.35 | |
| Ida (IDA) | 1.9 | $3.9M | 102k | 38.10 | |
| Daqo New Energy | 1.6 | $3.4M | 266k | 12.88 | |
| Ppl Corp unit 99/99/9999 | 1.5 | $3.2M | 60k | 53.23 | |
| Anadarko Petroleum Corporation | 1.5 | $3.2M | 39k | 81.91 | |
| James River Coal Company | 1.1 | $2.3M | 96k | 24.17 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $1.1M | 83k | 13.30 | |
| Far East Energy Corporation | 0.3 | $695k | 1.5M | 0.46 | |
| China Ming Yang Wind Power | 0.2 | $534k | 52k | 10.32 | |
| American Water Works (AWK) | 0.2 | $341k | 12k | 28.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 3.3k | 84.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 2.4k | 91.87 | |
| Polypore International | 0.1 | $199k | 3.5k | 57.65 | |
| LDK Solar | 0.1 | $167k | 14k | 12.21 | |
| Apache Corporation | 0.1 | $144k | 1.1k | 131.15 |
