ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.93%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
32
New
5
Increased
4
Reduced
13
Closed
8
Top Buys
| 1 |
NiSource
NI
|
$36.3M |
| 2 |
PG&E
PCG
|
$30.6M |
| 3 |
LOMA
Loma Negra
LOMA
|
$16.2M |
| 4 |
Itron
ITRI
|
$16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$11.1M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.8M |
| 2 |
Albemarle
ALB
|
$15.4M |
| 3 |
Pampa Energía
PAM
|
$14.4M |
| 4 |
Aecom
ACM
|
$14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.7M |
Sector Composition
| 1 | Utilities | 65.48% |
| 2 | Industrials | 10.97% |
| 3 | Energy | 9.15% |
| 4 | Technology | 7.02% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
26
DELISTED
Golden Ocean Group
GOGL
| – | – | -142,705 | Closed | -$1.12M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
Star Bulk Carriers
SBLK
$2.13B
| – | – | -227,649 | Closed | -$2.21M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| – | – | -350,869 | Closed | -$7.84M |
|
|
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -854,810 | Closed | -$16.8M |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| – | – | -370,071 | Closed | -$2.61M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| – | – | -1,126,152 | Closed | -$11M |
|