ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+8.09%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$54.7M
Cap. Flow %
32.18%
Top 10 Hldgs %
71.4%
Holding
38
New
16
Increased
11
Reduced
6
Closed
5

Top Buys

1
ITC
ITC HOLDINGS CORP
ITC
$19.1M
2
NRG icon
NRG Energy
NRG
$17M
3
SRE icon
Sempra
SRE
$11.5M
4
D icon
Dominion Energy
D
$7.64M
5
BG icon
Bunge Global
BG
$6.53M

Top Sells

1
AES icon
AES
AES
$8.67M
2
HE icon
Hawaiian Electric Industries
HE
$7.94M
3
NEE icon
NextEra Energy, Inc.
NEE
$7.2M
4
SUNE
SUNEDISON, INC COM
SUNE
$4.04M
5
FLR icon
Fluor
FLR
$3.38M

Sector Composition

1 Utilities 60.71%
2 Technology 6.36%
3 Materials 5.1%
4 Consumer Staples 3.84%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.34B
$1.29M 0.76%
171,078
-57,617
-25% -$435K
LIWA
27
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$751K 0.44%
153,017
-1,383
-0.9% -$6.79K
VYX icon
28
NCR Voyix
VYX
$1.74B
$336K 0.2%
+9,200
New +$336K
ANR
29
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$315K 0.19%
+74,000
New +$315K
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$278K 0.16%
+17,000
New +$278K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.15%
+9,800
New +$251K
WPRT
32
Westport Fuel Systems
WPRT
$47.4M
$235K 0.14%
+16,200
New +$235K
SOL
33
Emeren Group
SOL
$97M
$148K 0.09%
+46,000
New +$148K
AES icon
34
AES
AES
$9.43B
– –
-597,669
Closed -$8.67M
FLR icon
35
Fluor
FLR
$6.93B
– –
-42,100
Closed -$3.38M
HE icon
36
Hawaiian Electric Industries
HE
$2.15B
– –
-304,810
Closed -$7.94M
CVA
37
DELISTED
Covanta Holding Corporation
CVA
– –
-181,510
Closed -$3.22M
YGE
38
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-176,570
Closed -$892K
1
2