ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.81%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$765M
AUM Growth
+$765M
(+10%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
SCG
Scana
SCG
|
$94.4M |
| 2 |
Sempra
SRE
|
$31.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 4 |
Dominion Energy
D
|
$25.7M |
| 5 |
First Solar
FSLR
|
$21.4M |
Top Sells
| 1 |
PG&E
PCG
|
$66.1M |
| 2 |
NRG Energy
NRG
|
$53.7M |
| 3 |
AES
AES
|
$31.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.6M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$16.3M |
Sector Composition
| 1 | Utilities | 71.11% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 5.86% |
| 4 | Materials | 4.07% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$33.7B
| – | – |
-1,436,542
| Closed | -$66.1M |
|
27
Quanta Services
PWR
$55.8B
| – | – |
-287,688
| Closed | -$9.6M |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-351,736
| Closed | -$26.6M |
|