ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.47%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$225M
AUM Growth
+$225M
(+36%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
45
New
14
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$12.2M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$11.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11M |
| 4 |
Sempra
SRE
|
$10.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
$9.13M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$7M |
| 2 |
JKS
JinkoSolar
JKS
|
$6.89M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.81M |
| 4 |
PPL Corp
PPL
|
$4.85M |
| 5 |
Cemex
CX
|
$4.2M |
Sector Composition
| 1 | Utilities | 68.22% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.35B
| $1.87M | 0.83% |
252,651
| – | – |
|
|
DQ
27
Daqo New Energy
DQ
$1.78B
| $1.74M | 0.77% |
65,530
+4,800
| +8% | +$127K |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $1.13M | 0.5% |
+46,930
| New | +$1.13M |
|
|
JKS
29
JinkoSolar
JKS
$1.24B
| $1.09M | 0.49% |
42,617
-268,790
| -86% | -$6.89M |
|
|
SSNI
30
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.02M | 0.45% |
114,065
+7,018
| +7% | +$62.8K |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $995K | 0.44% |
19,403
-29,980
| -61% | -$1.54M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $593K | 0.26% |
+7,640
| New | +$593K |
|
33
Mueller Water Products
MWA
$4.07B
| $356K | 0.16% |
36,144
| – | – |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $322K | 0.14% |
+10,250
| New | +$322K |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-80,440
| Closed | -$1.77M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-28,304
| Closed | -$2.01M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| – | – |
-165,498
| Closed | -$2.42M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| – | – |
-114,595
| Closed | -$2.42M |
|
39
VanEck Vietnam ETF
VNM
$595M
| – | – |
-94,603
| Closed | -$1.82M |
|
|
40
PPL Corp
PPL
$26.8B
| – | – |
-133,375
| Closed | -$4.85M |
|
41
MasTec
MTZ
$14.2B
| – | – |
-87,296
| Closed | -$1.97M |
|
|
42
Consolidated Edison
ED
$35.3B
| – | – |
-105,967
| Closed | -$7M |
|
|
43
Cemex
CX
$13.3B
| – | – |
-411,724
| Closed | -$4.2M |
|
44
Cameco
CCJ
$33.6B
| – | – |
-78,870
| Closed | -$1.29M |
|
45
Bunge Global
BG
$16.3B
| – | – |
-18,780
| Closed | -$1.71M |
|