ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.04%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$340M
AUM Growth
+$340M
(+38%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
50
New
12
Increased
13
Reduced
10
Closed
13
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$31.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$27.7M |
| 3 |
Golar LNG
GLNG
|
$21.8M |
| 4 |
YPF
YPF
|
$19M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$17.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$18M |
| 2 |
Union Pacific
UNP
|
$17.8M |
| 3 |
Cheniere Energy
LNG
|
$15.4M |
| 4 |
Eversource Energy
ES
|
$13.4M |
| 5 |
CEMIG Preferred Shares
CIG
|
$11.9M |
Sector Composition
| 1 | Utilities | 42.14% |
| 2 | Industrials | 21.24% |
| 3 | Energy | 13.85% |
| 4 | Materials | 5.38% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$13B
| $3.72M | 1.09% | +108,146 | New | +$3.72M |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $3.52M | 1.03% | +184,987 | New | +$3.52M |
|
28
Mueller Water Products
MWA
$4.12B
| $2.96M | 0.87% | 250,626 -595,059 | -70% | -$7.03M |
|
|
COLO
29
Global X MSCI Colombia ETF
COLO
$98.8M
| $627K | 0.18% | 66,059 -113,951 | -63% | -$1.08M |
|
|
30
Dominion Energy
D
$51.1B
| $384K | 0.11% | 4,947 -231,830 | -98% | -$18M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $379K | 0.11% | 11,431 +2,180 | +24% | +$72.3K |
|
32
NRG Energy
NRG
$28.2B
| $336K | 0.1% | 17,956 +4,116 | +30% | +$77K |
|
33
PG&E
PCG
$33.6B
| $232K | 0.07% | 3,498 -136 | -4% | -$9.02K |
|
34
Clearway Energy Class A
CWEN.A
$3.32B
| $204K | 0.06% | 11,721 -6,610 | -36% | -$115K |
|
|
35
CEMIG Preferred Shares
CIG
$5.81B
| $198K | 0.06% | 60,166 -3,616,931 | -98% | -$11.9M |
|
36
Ideal Power
IPWR
$44.5M
| $88K | 0.03% | 26,959 | – | – |
|
|
37
Clearway Energy Class C
CWEN
$3.51B
| – | – | -11,885 | Closed | -$188K |
|
38
Cemex
CX
$13.2B
| – | – | -322,207 | Closed | -$2.59M |
|
39
Edison International
EIX
$21.6B
| – | – | -8,236 | Closed | -$593K |
|
40
Copel
ELP
$6.73B
| – | – | -25,585 | Closed | -$217K |
|
|
41
Eversource Energy
ES
$23.8B
| – | – | -242,163 | Closed | -$13.4M |
|
42
Halliburton
HAL
$19.4B
| – | – | -82,210 | Closed | -$4.45M |
|
|
43
Cheniere Energy
LNG
$53.1B
| – | – | -372,614 | Closed | -$15.4M |
|
44
NetEase
NTES
$86.2B
| – | – | -25,615 | Closed | -$5.52M |
|
45
Schlumberger
SLB
$55B
| – | – | -52,961 | Closed | -$4.45M |
|
46
Tenaris
TS
$18.9B
| – | – | -131,606 | Closed | -$4.7M |
|
47
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
48
Union Pacific
UNP
$133B
| – | – | -171,960 | Closed | -$17.8M |
|
|
GLOG
49
DELISTED
GASLOG LTD
GLOG
| – | – | -121,115 | Closed | -$1.95M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| – | – | -68,053 | Closed | -$4.42M |
|