ECOFIN LTD Information

15 BUCKINGHAM STREET, LONDON, , WC2N 6DU, (40207) 451-2941

Report Date: 03/31/2013

Position Statistics:

Total Positions 79
New Positions 23
Increased Positions 41
Decreased Positions 35
Positions with Activity 76
Sold Out Positions 18
Total Mkt Value
(in $ millions)
378

Sector Weighting

Basic Materials 0.01%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 21.56%
Consumer/Non-Cyclical 0%
Energy 6.16%
Financial 8.82%
Healthcare
Services 0.01%
Technology 15.72%
Transportation 2.61%
Utilities 40%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

79 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 38,767 3,559 10.11 442,597
GENERAL ELECTRIC CO COM 33,292 -1,607 (4.61) 1,407,098
NEXTERA ENERGY INC COM 30,086 6,633 28.28 373,786
CALPINE CORP COM NEW 25,051 1,286 5.41 1,171,173
KINDER MORGAN INC DEL COM 23,132 15,026 185.36 562,971
MEMC ELECTR MATLS INC COM 19,628 17,097 675.40 2,920,867
NRG ENERGY INC COM NEW 18,179 3,528 24.08 645,116
WILLIAMS COS INC DEL COM 17,268 -7,174 (29.35) 457,418
GENERAL MTRS CO COM 16,802 9,537 131.27 503,044
BORGWARNER INC COM 16,359 10,273 168.80 194,866
QUANTA SVCS INC COM 12,169 -3,290 (21.28) 404,835
NORTHEAST UTILS COM 11,648 New 261,217
OGE ENERGY CORP COM 10,474 -3,116 (22.93) 146,635
SPECTRA ENERGY CORP COM 10,289 450 4.57 322,124
UNION PAC CORP COM 9,836 9,836 New 62,072
ENERSYS COM 7,916 -825 (9.44) 159,285
TRINA SOLAR LIMITED SPON ADR 7,114 -999 (12.31) 990,863
POWER ONE INC NEW COM 6,741 -6,442 (48.87) 1,063,207
DELPHI AUTOMOTIVE PLC SHS 6,699 6,699 New 136,585
COVANTA HLDG CORP COM 6,599 3,816 137.12 322,229

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