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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Ecofin Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ada Es Inc (ADES) US ADES Pollution Control 112,170 % Sold Some -67,943 -37.72
Agl Res Inc (ATG) US ATG Gas-Distribution 543,537 % Sold Some -56,835 -9.46
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 287,871 % New Holding 287,871 100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -794,901 -100.00
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -480,355 -100.00
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,662,125 % Added More 192,375 13.08
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 2,394,150 % Added More 509,215 27.01
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,068,681 % Sold Some -768,432 -27.08
Comverge Inc (COMV) US COMV Energy-Alternate S ... None - - - % Sold All -327,372 -100.00
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -175,317 -100.00
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -564,785 -100.00
Dynegy Inc (DYN) US DYN Independ Power Pro ... 3,880,040 % Sold Some -1,195,972 -23.56
Emerson Elec Co (EMR) US EMR Electric Products- ... 104,139 % Added More 10,912 11.70
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... None - - - % Sold All -294,300 -100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... 2,516,820 % New Holding 2,516,820 100.00
Energysouth Inc (ENSI) US ENSI Gas-Distribution 174,217 % Added More 18,476 11.86
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,006,921 % Added More 305,966 43.64
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,797,712 % Added More 263,426 17.16
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 42,806 % New Holding 42,806 100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... 377,135 % New Holding 377,135 100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,648,110 % Sold Some -345,454 -11.53
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 129,847 % New Holding 129,847 100.00
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 161,674 % New Holding 161,674 100.00
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 205,500 % New Holding 205,500 100.00
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 2,481,327 % Added More 286,054 13.03
Nisource Inc (NI) US NI Gas-Distribution 1,218,693 % Added More 370,837 43.73
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 533,719 % Sold Some -165,293 -23.64
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 1,228,119 % Added More 204,254 19.94
Oneok Inc (OKE) US OKE Pipelines 404,940 % New Holding 404,940 100.00
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 1,432,359 % Added More 1,074,127 299.84
Pg And E Corp (PCG) US PCG Electric-Integrate ... 742,309 % Sold Some -334,873 -31.08
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -450,685 -100.00
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 944,119 % Added More 573,879 155.00
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 539,603 % Added More 521,680 2910.67
Questar Corp (STR) US STR Pipelines 422,307 % Added More 303,924 256.72
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 104,312 % Sold Some -3,438 -3.19
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 354,286 % Added More 40,035 12.73
Spectra Energy Corp (SE) US SE Pipelines 1,538,201 % New Holding 1,538,201 100.00
Teco Energy Inc (TE) US TE Electric-Integrate ... 390,918 % New Holding 390,918 100.00
Ugi Corp (UGI) US UGI Gas-Distribution 334,823 % Added More 29,343 9.60
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 3,076,449 % Added More 649,164 26.74
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Listed 41 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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