ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-4.02%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$31.2M
Cap. Flow %
20.02%
Top 10 Hldgs %
65.6%
Holding
37
New
11
Increased
7
Reduced
11
Closed
7

Top Buys

1
POM
PEPCO HOLDINGS, INC.
POM
$21M
2
ETR icon
Entergy
ETR
$11.1M
3
AEE icon
Ameren
AEE
$10.4M
4
KSU
Kansas City Southern
KSU
$8.72M
5
PCG icon
PG&E
PCG
$8.29M

Top Sells

1
NI icon
NiSource
NI
$9.9M
2
SRE icon
Sempra
SRE
$9.69M
3
CWEN icon
Clearway Energy Class C
CWEN
$7.2M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$6.02M
5
EXC icon
Exelon
EXC
$5.52M

Sector Composition

1 Utilities 70.45%
2 Industrials 15.52%
3 Technology 7.28%
4 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TERP
26
DELISTED
TerraForm Power, Inc
TERP
$833K 0.47%
58,616
-79,223
-57% -$1.13M
SRE icon
27
Sempra
SRE
$53.7B
$266K 0.15%
5,506
-200,592
-97% -$9.69M
DYN
28
DELISTED
Dynegy, Inc.
DYN
$201K 0.11%
9,717
-78,614
-89% -$1.63M
NRG icon
29
NRG Energy
NRG
$28.4B
$191K 0.11%
+12,840
New +$191K
DQ
30
Daqo New Energy
DQ
$1.78B
– –
-248,835
Closed -$1.17M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-34,701
Closed -$1.14M
GNRC icon
32
Generac Holdings
GNRC
$10.3B
– –
0
– –
WEC icon
33
WEC Energy
WEC
$34.4B
– –
-32,340
Closed -$1.45M
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
– –
-92,451
Closed -$3.66M
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-212,105
Closed -$6.02M
CAFD
36
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-242,930
Closed -$4.52M
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-79,556
Closed -$1.43M
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