ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
57.74%
This Quarter Return
+6.56%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$295M
AUM Growth
+$42.2M
(+17%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
59
New
6
Increased
17
Reduced
7
Closed
28
Top Buys
| 1 |
Entergy
ETR
|
$18.6M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$16.2M |
| 3 |
Xylem
XYL
|
$12.2M |
| 4 |
Exelon
EXC
|
$11.6M |
| 5 |
Ameren
AEE
|
$10.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$17.9M |
| 2 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$13.8M |
| 3 |
Golar LNG
GLNG
|
$9.85M |
| 4 |
PPL Corp
PPL
|
$8.46M |
| 5 |
WR
Westar Energy Inc
WR
|
$6.8M |
Sector Composition
| 1 | Utilities | 74.28% |
| 2 | Industrials | 10.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Energy | 3.07% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
26
DELISTED
GASLOG LTD
GLOG
| $1.62M | 0.4% |
124,593
+15,393
| +14% | +$200K |
|
27
Dycom Industries
DY
$7.19B
| $541K | 0.13% |
+6,030
| New | +$541K |
|
|
28
Dominion Energy
D
$49.7B
| $451K | 0.11% |
5,792
-229,967
| -98% | -$17.9M |
|
29
Clearway Energy Class A
CWEN.A
$3.2B
| $279K | 0.07% |
18,331
+100
| +0.5% | +$1.52K |
|
30
Ideal Power
IPWR
$43.4M
| $133K | 0.03% |
2,696
-10,682
| -80% | -$527K |
|
31
American Electric Power
AEP
$57.8B
| – | – |
-8,966
| Closed | -$595K |
|
32
Ameresco
AMRC
$1.37B
| – | – |
-323,211
| Closed | -$1.54M |
|
33
Avista
AVA
$2.99B
| – | – |
-17,740
| Closed | -$723K |
|
34
BWX Technologies
BWXT
$15B
| – | – |
-7,152
| Closed | -$240K |
|
35
FirstEnergy
FE
$25.1B
| – | – |
-16,167
| Closed | -$582K |
|
|
36
Golar LNG
GLNG
$4.52B
| – | – |
-547,800
| Closed | -$9.85M |
|
37
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-82,871
| Closed | -$1.87M |
|
38
NextEra Energy, Inc.
NEE
$146B
| – | – |
-86,096
| Closed | -$2.55M |
|
39
New Jersey Resources
NJR
$4.72B
| – | – |
-19,160
| Closed | -$698K |
|
40
NRG Energy
NRG
$28.6B
| – | – |
-18,917
| Closed | -$246K |
|
41
OGE Energy
OGE
$8.89B
| – | – |
-25,390
| Closed | -$727K |
|
42
ONE Gas
OGS
$4.56B
| – | – |
-4,320
| Closed | -$264K |
|
43
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-12,214
| Closed | -$576K |
|
|
44
PPL Corp
PPL
$26.6B
| – | – |
-222,297
| Closed | -$8.46M |
|
45
Sunrun
RUN
$4.19B
| – | – |
-365,289
| Closed | -$2.37M |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-175,121
| Closed | -$5.91M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-25,090
| Closed | -$714K |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| – | – |
-329,572
| Closed | -$5.39M |
|
|
CPL
49
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-175,688
| Closed | -$1.87M |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-22,980
| Closed | -$741K |
|