ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
57.74%
This Quarter Return
+2.4%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$378M
AUM Growth
+$82.9M
(+28%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
51
New
19
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$24.9M |
| 2 |
Sempra
SRE
|
$23.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.9M |
| 4 |
CNX Resources
CNX
|
$13.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12M |
Top Sells
| 1 |
Ameren
AEE
|
$16.6M |
| 2 |
Hawaiian Electric Industries
HE
|
$11.9M |
| 3 |
Clearway Energy Class C
CWEN
|
$10.6M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.1M |
| 5 |
PG&E
PCG
|
$7.6M |
Sector Composition
| 1 | Utilities | 63.25% |
| 2 | Industrials | 13% |
| 3 | Energy | 8.76% |
| 4 | Materials | 6.78% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
DELISTED
Talen Energy Corporation
TLN
| $3.64M | 0.81% |
262,708
-2,507
| -0.9% | -$34.7K |
|
27
Cheniere Energy
LNG
$51.8B
| $3.4M | 0.76% |
77,918
-291
| -0.4% | -$12.7K |
|
28
CEMIG Preferred Shares
CIG
$5.84B
| $3.38M | 0.75% |
2,563,305
| – | – |
|
29
Vulcan Materials
VMC
$39B
| $3.19M | 0.71% |
+28,040
| New | +$3.19M |
|
30
Eagle Materials
EXP
$7.86B
| $3.12M | 0.69% |
+40,302
| New | +$3.12M |
|
31
Martin Marietta Materials
MLM
$37.5B
| $3.09M | 0.69% |
+17,231
| New | +$3.09M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.04M | 0.68% |
+171,168
| New | +$3.04M |
|
|
DYN
33
DELISTED
Dynegy, Inc.
DYN
| $2.94M | 0.65% |
237,437
+55,586
| +31% | +$689K |
|
|
COLO
34
Global X MSCI Colombia ETF
COLO
$101M
| $2.84M | 0.63% |
+74,866
| New | +$2.84M |
|
35
NRG Energy
NRG
$28.6B
| $2.79M | 0.62% |
+249,185
| New | +$2.79M |
|
36
Copel
ELP
$6.77B
| $2.1M | 0.47% |
505,155
| – | – |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| $1.81M | 0.4% |
124,593
| – | – |
|
38
Ecopetrol
EC
$18.7B
| $1.31M | 0.29% |
+149,624
| New | +$1.31M |
|
39
Dycom Industries
DY
$7.19B
| $493K | 0.11% |
6,030
| – | – |
|
|
40
Clearway Energy Class C
CWEN
$3.38B
| $492K | 0.11% |
28,995
-624,131
| -96% | -$10.6M |
|
41
Edison International
EIX
$21B
| $349K | 0.08% |
4,836
-81,805
| -94% | -$5.9M |
|
|
42
Clearway Energy Class A
CWEN.A
$3.2B
| $299K | 0.07% |
18,331
| – | – |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$976M
| $259K | 0.06% |
+9,251
| New | +$259K |
|
44
Ideal Power
IPWR
$43.4M
| $139K | 0.03% |
2,696
| – | – |
|
|
45
Ameren
AEE
$27.2B
| – | – |
-310,053
| Closed | -$16.6M |
|
46
Alliant Energy
LNT
$16.6B
| – | – |
-164,010
| Closed | -$6.51M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
48
Spire
SR
$4.46B
| – | – |
-99,637
| Closed | -$7.06M |
|
49
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-396,171
| Closed | -$9.1M |
|