Ecofin as of March 31, 2017
Portfolio Holdings for Ecofin
Ecofin holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USG Corporation | 10.3 | $39M | 1.2M | 31.80 | |
| Johnson Controls International Plc equity (JCI) | 8.1 | $31M | 725k | 42.12 | |
| Nrg Yield Inc Cl A New cs | 7.4 | $28M | 1.6M | 17.39 | |
| Pattern Energy | 7.2 | $28M | 1.4M | 20.13 | |
| Mobileye | 7.2 | $28M | 447k | 61.40 | |
| A. O. Smith Corporation (AOS) | 6.8 | $26M | 506k | 51.16 | |
| Nextera Energy (NEE) | 6.1 | $23M | 181k | 128.37 | |
| Waste Management (WM) | 4.9 | $19M | 254k | 72.92 | |
| Atlantica Yield (AY) | 4.8 | $18M | 863k | 20.96 | |
| Itron (ITRI) | 4.7 | $18M | 291k | 60.70 | |
| Aquaventure Holdings | 4.5 | $17M | 995k | 17.07 | |
| Hollysys Automation Technolo (HOLI) | 3.8 | $15M | 855k | 16.93 | |
| Acuity Brands (AYI) | 3.2 | $12M | 60k | 204.01 | |
| Williams Companies (WMB) | 2.7 | $10M | 346k | 29.59 | |
| Nextera Energy Partners (NEP) | 2.4 | $9.1M | 276k | 33.13 | |
| Covanta Holding Corporation | 2.2 | $8.5M | 539k | 15.70 | |
| American Electric Power Company (AEP) | 1.2 | $4.7M | 71k | 67.13 | |
| Infrareit | 1.2 | $4.4M | 245k | 18.00 | |
| PG&E Corporation (PCG) | 1.1 | $4.3M | 65k | 66.37 | |
| Constellium Holdco B V cl a | 1.1 | $4.1M | 636k | 6.50 | |
| 8point Energy Partners Lp ml | 1.1 | $4.1M | 302k | 13.57 | |
| Public Service Enterprise (PEG) | 1.1 | $4.0M | 91k | 44.35 | |
| DTE Energy Company (DTE) | 1.0 | $3.7M | 36k | 102.10 | |
| Sempra Energy (SRE) | 0.8 | $3.1M | 28k | 110.52 | |
| Kinder Morgan (KMI) | 0.8 | $3.1M | 144k | 21.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $3.0M | 95k | 31.26 | |
| American Water Works (AWK) | 0.7 | $2.7M | 35k | 77.77 | |
| Edison International (EIX) | 0.6 | $2.4M | 31k | 79.61 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $1.9M | 37k | 50.29 | |
| Nrg Yield | 0.5 | $1.9M | 106k | 17.70 | |
| Calpine Corporation | 0.4 | $1.7M | 153k | 11.05 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $1.6M | 84k | 18.77 | |
| Terraform Power | 0.2 | $948k | 77k | 12.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $58k | 890.00 | 65.17 |
