ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-18.66%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$362M
AUM Growth
+$362M
(-57%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-107.86%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
30
New
10
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$38.4M |
| 2 |
PPL Corp
PPL
|
$29.3M |
| 3 |
United Rentals
URI
|
$20.7M |
| 4 |
Duke Energy
DUK
|
$11.4M |
| 5 |
FMC
FMC
|
$10.9M |
Top Sells
| 1 |
Dominion Energy
D
|
$87.6M |
| 2 |
Exelon
EXC
|
$82.2M |
| 3 |
FirstEnergy
FE
|
$65.2M |
| 4 |
Enphase Energy
ENPH
|
$54.5M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$37.5M |
Sector Composition
| 1 | Utilities | 62.04% |
| 2 | Industrials | 17.29% |
| 3 | Materials | 14.86% |
| 4 | Technology | 5.82% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-350,587
| Closed | -$28.6M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,032,049
| Closed | -$24.5M |
|
28
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,031,600
| Closed | -$34.3M |
|
|
29
Dominion Energy
D
$50.3B
| – | – |
-1,057,284
| Closed | -$87.6M |
|
|
TELL
30
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,189,820
| Closed | -$23.2M |
|