ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Return 57.74%
This Quarter Return
-3.3%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$161M
AUM Growth
-$64.6M
Cap. Flow
-$52.5M
Cap. Flow %
-32.66%
Top 10 Hldgs %
69.04%
Holding
39
New
4
Increased
8
Reduced
12
Closed
13

Top Buys

1
CWEN.A icon
Clearway Energy Class A
CWEN.A
$12.9M
2
NI icon
NiSource
NI
$11.1M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$4.52M
4
EXC icon
Exelon
EXC
$3.14M
5
BWXT icon
BWX Technologies
BWXT
$2.39M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$11.5M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M
3
CWEN icon
Clearway Energy Class C
CWEN
$9.17M
4
SRE icon
Sempra
SRE
$8.42M
5
PCG icon
PG&E
PCG
$7.52M

Sector Composition

1 Utilities 69.49%
2 Industrials 10.15%
3 Technology 5.88%
4 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$650M
– –
-65,821
Closed -$2.2M
GNRC icon
27
Generac Holdings
GNRC
$10.2B
– –
0
– –
JKS
28
JinkoSolar
JKS
$1.24B
– –
-42,617
Closed -$1.09M
MWA icon
29
Mueller Water Products
MWA
$4.1B
– –
-36,144
Closed -$356K
PCG icon
30
PG&E
PCG
$33.4B
– –
-141,701
Closed -$7.52M
POR icon
31
Portland General Electric
POR
$4.65B
– –
-55,766
Closed -$2.07M
SEDG icon
32
SolarEdge
SEDG
$1.93B
– –
-173,440
Closed -$3.8M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-7,640
Closed -$593K
TXNM
34
TXNM Energy, Inc.
TXNM
$5.97B
– –
-134,762
Closed -$3.94M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-326,589
Closed -$11M
VSLR
36
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-227,070
Closed -$2.76M
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
– –
-46,930
Closed -$1.13M
SCTY
38
DELISTED
SolarCity Corporation
SCTY
– –
-19,403
Closed -$995K
EE
39
DELISTED
El Paso Electric Company
EE
– –
-67,194
Closed -$2.6M
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