ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.6%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$228M
AUM Growth
+$228M
(+46%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
44
New
14
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$39.3M |
| 2 |
SCG
Scana
SCG
|
$10.5M |
| 3 |
Sempra
SRE
|
$10.1M |
| 4 |
PPL Corp
PPL
|
$8.41M |
| 5 |
Hawaiian Electric Industries
HE
|
$7.78M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$21M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.72M |
| 4 |
NiSource
NI
|
$8.07M |
| 5 |
Exelon
EXC
|
$7.93M |
Sector Composition
| 1 | Utilities | 70.68% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 9.24% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
26
DELISTED
SolarCity Corporation
SCTY
| $2.56M | 0.94% |
+50,200
| New | +$2.56M |
|
27
Ideal Power
IPWR
$43.4M
| $2.2M | 0.8% |
27,432
+13,084
| +91% | +$1.05M |
|
28
AES
AES
$9.42B
| $2.04M | 0.75% |
+213,150
| New | +$2.04M |
|
29
Ameresco
AMRC
$1.35B
| $2.02M | 0.74% |
323,211
+56,000
| +21% | +$350K |
|
30
Global X MSCI Greece ETF
GREK
$303M
| $1.66M | 0.61% |
+69,333
| New | +$1.66M |
|
31
SolarEdge
SEDG
$1.97B
| $1.36M | 0.5% |
48,240
-111,869
| -70% | -$3.15M |
|
32
Sunrun
RUN
$3.8B
| $1.3M | 0.48% |
+110,780
| New | +$1.3M |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | 0.45% |
+58,976
| New | +$1.23M |
|
|
34
Exelon
EXC
$43.8B
| $404K | 0.15% |
20,403
-400,249
| -95% | -$7.93M |
|
35
Clearway Energy Class A
CWEN.A
$3.2B
| $254K | 0.09% |
18,231
-208,507
| -92% | -$2.9M |
|
|
CAFD
36
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $214K | 0.08% |
+13,280
| New | +$214K |
|
37
Babcock & Wilcox
BW
$257M
| – | – |
-10,054
| Closed | -$1.69M |
|
|
38
Entergy
ETR
$38.9B
| – | – |
-340,740
| Closed | -$11.1M |
|
39
Generac Holdings
GNRC
$10.3B
| – | – |
0
| – | – |
|
|
40
NiSource
NI
$19.7B
| – | – |
-434,801
| Closed | -$8.07M |
|
41
NRG Energy
NRG
$28.4B
| – | – |
-12,840
| Closed | -$191K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| – | – |
-96,000
| Closed | -$8.72M |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| – | – |
-9,717
| Closed | -$201K |
|
|
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-867,960
| Closed | -$21M |
|