ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+3.36%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-20.61%
Top 10 Hldgs %
68.16%
Holding
48
New
16
Increased
3
Reduced
12
Closed
17

Sector Composition

1 Utilities 63.85%
2 Technology 7.83%
3 Industrials 4.09%
4 Materials 2.54%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.35B
$1.77M 1.07%
252,651
-61,670
-20% -$432K
BG icon
27
Bunge Global
BG
$16.3B
$1.71M 1.03%
+18,780
New +$1.71M
DQ
28
Daqo New Energy
DQ
$1.78B
$1.6M 0.97%
+60,730
New +$1.6M
CCJ icon
29
Cameco
CCJ
$33.6B
$1.29M 0.78%
+78,870
New +$1.29M
SSNI
30
DELISTED
Silver Spring Networks, Inc.
SSNI
$902K 0.55%
107,047
-271,288
-72% -$2.29M
MWA icon
31
Mueller Water Products
MWA
$4.07B
$370K 0.22%
+36,144
New +$370K
ANR
32
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-61,320
Closed -$152K
ACI
33
DELISTED
ARCH COAL, INC.
ACI
-75,270
Closed -$160K
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-16,910
Closed -$209K
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
-284,665
Closed -$5.37M
TERP
36
DELISTED
TerraForm Power, Inc
TERP
-86,091
Closed -$2.49M
YGE
37
DELISTED
Yingli Green Energy Holding Comp
YGE
-31,760
Closed -$99K
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-6,457
Closed -$230K
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
-34,740
Closed -$1.21M
WOLF icon
40
Wolfspeed
WOLF
$203M
-8,230
Closed -$337K
SOL
41
Emeren Group
SOL
$97.5M
-64,015
Closed -$192K
NRG icon
42
NRG Energy
NRG
$28.4B
-6,981
Closed -$213K
NI icon
43
NiSource
NI
$19.7B
-671,649
Closed -$27.5M
GTLS icon
44
Chart Industries
GTLS
$8.94B
-10,462
Closed -$640K
FSLR icon
45
First Solar
FSLR
$21.6B
-60,800
Closed -$4M
CSIQ icon
46
Canadian Solar
CSIQ
$663M
-9,530
Closed -$341K
BWXT icon
47
BWX Technologies
BWXT
$14.7B
-26,095
Closed -$723K
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
-35,410
Closed -$2.05M