ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.38%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
61
New
24
Increased
16
Reduced
10
Closed
8
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$18.5M |
| 2 |
Golar LNG
GLNG
|
$9.85M |
| 3 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$8.41M |
| 4 |
CEMIG Preferred Shares
CIG
|
$5.95M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$5.39M |
Top Sells
| 1 |
Duke Energy
DUK
|
$28.6M |
| 2 |
Aecom
ACM
|
$12.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.14M |
| 4 |
BWX Technologies
BWXT
|
$8.03M |
| 5 |
Ameren
AEE
|
$6.76M |
Sector Composition
| 1 | Utilities | 69.59% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MSCI Greece ETF
GREK
$305M
| $1.87M | 0.66% |
248,614
+40,614
| +20% | +$306K |
|
|
CPL
27
DELISTED
CPFL Energia S.A.
CPL
| $1.87M | 0.66% |
+171,390
| New | +$1.87M |
|
|
DQ
28
Daqo New Energy
DQ
$1.77B
| $1.73M | 0.61% |
+92,780
| New | +$1.73M |
|
29
Copel
ELP
$6.59B
| $1.7M | 0.6% |
+214,480
| New | +$1.7M |
|
30
Ameresco
AMRC
$1.35B
| $1.54M | 0.54% |
323,211
| – | – |
|
31
SolarEdge
SEDG
$1.93B
| $1.26M | 0.44% |
49,910
+1,670
| +3% | +$42K |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $1.06M | 0.37% |
+109,200
| New | +$1.06M |
|
33
Exelon
EXC
$43.5B
| $759K | 0.27% |
21,178
+6,625
| +46% | +$237K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $741K | 0.26% |
+22,980
| New | +$741K |
|
35
OGE Energy
OGE
$8.9B
| $727K | 0.26% |
+25,390
| New | +$727K |
|
36
Avista
AVA
$2.96B
| $723K | 0.25% |
+17,740
| New | +$723K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $714K | 0.25% |
+25,090
| New | +$714K |
|
38
Entergy
ETR
$38.8B
| $709K | 0.25% |
+8,941
| New | +$709K |
|
39
New Jersey Resources
NJR
$4.7B
| $698K | 0.25% |
+19,160
| New | +$698K |
|
40
DTE Energy
DTE
$28.1B
| $672K | 0.24% |
+7,410
| New | +$672K |
|
41
Alliant Energy
LNT
$16.6B
| $671K | 0.24% |
+9,040
| New | +$671K |
|
42
Ideal Power
IPWR
$44.4M
| $604K | 0.21% |
133,781
-140,540
| -51% | -$635K |
|
43
Consolidated Edison
ED
$35B
| $598K | 0.21% |
+7,803
| New | +$598K |
|
44
American Electric Power
AEP
$58.6B
| $595K | 0.21% |
+8,966
| New | +$595K |
|
45
FirstEnergy
FE
$25B
| $582K | 0.2% |
+16,167
| New | +$582K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $576K | 0.2% |
+12,214
| New | +$576K |
|
47
Clearway Energy Class C
CWEN
$3.38B
| $410K | 0.14% |
28,823
-146,479
| -84% | -$2.08M |
|
48
Southwest Gas
SWX
$5.69B
| $386K | 0.14% |
+5,860
| New | +$386K |
|
49
ONE Gas
OGS
$4.53B
| $264K | 0.09% |
+4,320
| New | +$264K |
|
|
50
Clearway Energy Class A
CWEN.A
$3.2B
| $247K | 0.09% |
18,231
| – | – |
|