ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.08%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$197M
AUM Growth
+$197M
(+78,511%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
44
New
12
Increased
12
Reduced
8
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$12.7M |
| 2 |
Sempra
SRE
|
$8.25M |
| 3 |
NiSource
NI
|
$8.02M |
| 4 |
Consolidated Edison
ED
|
$6.07M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$5.36M |
Top Sells
| 1 |
NRG Energy
NRG
|
$14.7M |
| 2 |
Exelon
EXC
|
$10.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.11M |
| 5 |
Edison International
EIX
|
$2.56M |
Sector Composition
| 1 | Utilities | 59.56% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 7.49% |
| 4 | Energy | 0.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.12% |
2,431
-33,832
| -93% | -$3.17M |
|
|
27
NRG Energy
NRG
$28.4B
| $213K | 0.11% |
6,981
-481,157
| -99% | -$14.7M |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $209K | 0.11% |
+16,910
| New | +$209K |
|
|
SOL
29
Emeren Group
SOL
$97.5M
| $192K | 0.1% |
+64,015
| New | +$192K |
|
|
ACI
30
DELISTED
ARCH COAL, INC.
ACI
| $160K | 0.08% |
+75,270
| New | +$160K |
|
|
ANR
31
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $152K | 0.08% |
61,320
-5,390
| -8% | -$13.4K |
|
|
YGE
32
DELISTED
Yingli Green Energy Holding Comp
YGE
| $99K | 0.05% |
+31,760
| New | +$99K |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| – | – |
-165,825
| Closed | -$6.33K |
|
|
URS
34
DELISTED
URS CORP
URS
| – | – |
-69,465
| Closed | -$3.19K |
|
|
WLT
35
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-42,510
| Closed | -$232 |
|
|
DYN
36
DELISTED
Dynegy, Inc.
DYN
| – | – |
-160,370
| Closed | -$5.58K |
|
|
JASO
37
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-267,017
| Closed | -$2.9K |
|
|
WPRT
38
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-26,728
| Closed | -$482 |
|
39
Sabesp
SBS
$15.1B
| – | – |
-295,191
| Closed | -$3.16K |
|
40
Pampa Energía
PAM
$3.59B
| – | – |
-317,341
| Closed | -$31.1K |
|
|
JKS
41
JinkoSolar
JKS
$1.24B
| – | – |
-70,626
| Closed | -$2.13K |
|
42
Entergy
ETR
$38.9B
| – | – |
-85,420
| Closed | -$7.01K |
|
|
EDN
43
Edenor
EDN
$905M
| – | – |
-281,468
| Closed | -$3.55K |
|
44
Cemex
CX
$13.3B
| – | – |
-100,361
| Closed | -$1.33K |
|