ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.16%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$425M
AUM Growth
+$425M
(+8.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
37
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
Aecom
ACM
|
$32.8M |
| 2 |
Exelon
EXC
|
$27.7M |
| 3 |
FirstEnergy
FE
|
$27.1M |
| 4 |
CEMIG Preferred Shares
CIG
|
$4.96M |
| 5 |
Albemarle
ALB
|
$3.71M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$33M |
| 2 |
AES
AES
|
$17.3M |
| 3 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$7.8M |
| 4 |
YPF
YPF
|
$7.71M |
| 5 |
Tetra Tech
TTEK
|
$7.29M |
Sector Composition
| 1 | Utilities | 61.78% |
| 2 | Industrials | 19.42% |
| 3 | Energy | 8.77% |
| 4 | Materials | 4.21% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.51B
| – | – | -12,611 | Closed | -$222K |
|
27
Dycom Industries
DY
$7.31B
| – | – | -81,157 | Closed | -$7.27M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
29
KBR
KBR
$6.5B
| – | – | -460,500 | Closed | -$7.01M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
32
Sempra
SRE
$53.9B
| – | – | -1,934 | Closed | -$218K |
|
|
33
Tetra Tech
TTEK
$9.57B
| – | – | -159,425 | Closed | -$7.29M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -10,331 | Closed | -$382K |
|
|
VIA
35
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – | -414,908 | Closed | -$7.8M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -1,125,607 | Closed | -$33M |
|
|
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – | -581,752 | Closed | -$6.56M |
|