>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ECOFIN LTD Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-07-08 | 2011-04-14 | 2011-01-25 | 2010-11-01 | 2010-07-29 | 2010-04-23 | 2010-01-27 | 2009-10-13 | 2009-07-31 | 2009-04-30 | 2009-01-30 | 2008-10-30 | 2008-07-31 | 2008-05-14 |

1. Fund Information

Fund NameECOFIN LTD
Fund Manager
Address15 BUCKINGHAM STREET,
LONDON, X0, WC2N 6DU
::Google Map
Phone4402074512941
13F Asset Last Qtr$212,241,000
13F Asset This Qtr$320,758,000
Asset Change51.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WILLIAMS COS INC (THE)WMB905,651$29,905Cut -9.91%9.32%
2.)GENERAL ELECTRIC COGE1,141,618$20,446New6.37%
3.)OGE ENERGY CORP.OGE336,634$19,091Added 24.93%5.95%
4.)FIRSTENERGY CORP.FE354,328$15,697Cut -3.65%4.89%
5.)CALPINE CORPCPN946,779$15,461Added 29.65%4.82%
6.)ITC HOLDINGS CORPITC179,985$13,657Unchanged4.26%
7.)EXELON CORP.EXC294,467$12,771Cut -32.31%3.98%
8.)EMERSON ELECTRIC CO.EMR252,126$11,747New3.66%
9.)QUANTA SERVICES, INC.PWR445,445$9,595Added 17,273.05%2.99%
10.)EL PASO CORP.EP353,228$9,385Cut -43.28%2.93%
11.)AES CORP.AES753,895$8,926Unchanged2.78%
12.)CREE, INC.CREE403,744$8,899New2.77%
13.)(UN*) CONVPRF165,000$8,351Unchanged2.60%
14.)SPECTRA ENERGY CORPSE255,544$7,858Unchanged2.45%
15.)FIRST SOLAR, INC.FSLR219,352$7,405New2.31%
16.)UNIVERSAL DISPLAY CORPORATIONPANL199,304$7,312New2.28%
17.)ITC HOLDINGS CORPITC89,456$6,788Unchanged2.12%
18.)CENTERPOINT ENERGY, INCCNP289,282$5,812Cut -46.18%1.81%
19.)ENERSYSENS212,088$5,508New1.72%
20.)JOHNSON CONTROLS INCJCI173,773$5,432Added 1,568.33%1.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL ELECTRIC COGE1,141,618$20,4466.37%
2.)EMERSON ELECTRIC CO.EMR252,126$11,7473.66%
3.)CREE, INC.CREE403,744$8,8992.77%
4.)FIRST SOLAR, INC.FSLR219,352$7,4052.31%
5.)UNIVERSAL DISPLAY CORPORATIONPANL199,304$7,3122.28%
6.)ENERSYSENS212,088$5,5081.72%
7.)POLYPORE INTERNATIONAL INCPPO122,818$5,4031.68%
8.)ITRON, INC.ITRI99,037$3,5431.10%
9.)INTEL CORPORATIONINTC144,149$3,4961.09%
10.)MEMC ELECTRONIC MATERIALS, INC.WFR761,701$3,0010.94%
11.)GT ADVANCED TECHNOLOGIES INCGTAT394,410$2,8560.89%
12.)CHENIERE ENERGY, INCLNG250,000$2,1730.68%
13.)EXIDE TECHNOLOGIESXIDE821,896$2,1620.67%
14.)CLEAN ENERGY FUELS CORP.CLNE168,583$2,1010.66%
15.)HECKMANN CORPORATION COMMON STOCKHEK301,477$2,0050.63%
16.)ESCO TECHNOLOGIES, INC.ESE64,701$1,8620.58%
17.)POWER-ONE, INC.PWER475,336$1,8590.58%
18.)AEROVIRONMENT, INC.AVAV58,821$1,8510.58%
19.)FUEL SYSTEMS SOLUTIONS, INC.FSYS85,245$1,4060.44%
20.)ADA-ES, INC.ADES59,775$1,3530.42%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINDER MORGAN, INC. COMMON STOCKKMI238,933$6,1862.92%
2.)PG&E CORP. (HOLDING CO.)PCG118,000$4,9912.35%
3.)IDACORP, INC.IDA101,933$3,8511.81%
4.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP74,793$2,8441.34%
5.)DYNEGY INC (DE)DYN450,133$1,8550.87%
6.)PETROQUEST ENERGY INCPQ109,081$6000.28%
7.)CLECO CORP.CNL8,966$3060.14%
8.)STR HOLDINGS, INC COMMON STOCKSTRI15,451$2310.11%
9.)ARCH COAL, INC.ACI5,834$850.04%