ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.06%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
42
New
5
Increased
17
Reduced
6
Closed
13
Top Buys
| 1 |
FirstEnergy
FE
|
$34M |
| 2 |
NRG Energy
NRG
|
$14.2M |
| 3 |
AES
AES
|
$12.4M |
| 4 |
Exelon
EXC
|
$11.2M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$8.17M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$12M |
| 2 |
Aecom
ACM
|
$6.73M |
| 3 |
REV Group
REVG
|
$6.42M |
| 4 |
Dycom Industries
DY
|
$6M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$5.52M |
Sector Composition
| 1 | Utilities | 55.01% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 10.42% |
| 4 | Technology | 4.8% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $382K | 0.08% | 10,331 -1,100 | -10% | -$40.7K |
|
27
Clearway Energy Class C
CWEN
$3.51B
| $222K | 0.04% | +12,611 | New | +$222K |
|
28
Sempra
SRE
$53.9B
| $218K | 0.04% | +1,934 | New | +$218K |
|
|
29
Aecom
ACM
$16.5B
| – | – | -189,008 | Closed | -$6.73M |
|
30
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -60,166 | Closed | -$198K |
|
|
31
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -11,721 | Closed | -$204K |
|
32
Dominion Energy
D
$51.1B
| – | – | -4,947 | Closed | -$384K |
|
|
COLO
33
Global X MSCI Colombia ETF
COLO
$98.8M
| – | – | -66,059 | Closed | -$627K |
|
34
Ideal Power
IPWR
$44.5M
| – | – | -26,959 | Closed | -$88K |
|
35
Mueller Water Products
MWA
$4.12B
| – | – | -250,626 | Closed | -$2.96M |
|
36
PG&E
PCG
$33.6B
| – | – | -3,498 | Closed | -$232K |
|
|
37
REV Group
REVG
$2.6B
| – | – | -232,774 | Closed | -$6.42M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -108,146 | Closed | -$3.72M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| – | – | -174,531 | Closed | -$4.49M |
|
|
AEGN
41
DELISTED
Aegion Corp
AEGN
| – | – | -182,891 | Closed | -$4.19M |
|
|
CZZ
42
DELISTED
Cosan Limited
CZZ
| – | – | -646,806 | Closed | -$5.52M |
|