ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.3%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$683M
AUM Growth
+$683M
(-7.1%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$49.9M |
| 2 |
Quanta Services
PWR
|
$48.9M |
| 3 |
NRG Energy
NRG
|
$38.4M |
| 4 |
Dominion Energy
D
|
$27.3M |
| 5 |
Edison International
EIX
|
$12.2M |
Top Sells
| 1 |
Sempra
SRE
|
$76.3M |
| 2 |
Exelon
EXC
|
$38.3M |
| 3 |
PG&E
PCG
|
$32.6M |
| 4 |
Entergy
ETR
|
$32.3M |
| 5 |
EE
El Paso Electric Company
EE
|
$19.4M |
Sector Composition
| 1 | Utilities | 70.51% |
| 2 | Materials | 9.26% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$11.6B
| – | – |
-155,647
| Closed | -$2.83M |
|
|
EE
27
DELISTED
El Paso Electric Company
EE
| – | – |
-296,454
| Closed | -$19.4M |
|