ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+36.41%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$913M
AUM Growth
+$913M
(+152%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
38
New
17
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
NIO
NIO
|
$69.8M |
| 2 |
PG&E
PCG
|
$58.4M |
| 3 |
AES
AES
|
$57.5M |
| 4 |
Enphase Energy
ENPH
|
$50.3M |
| 5 |
Cemex
CX
|
$43.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$59.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$14.4M |
| 3 |
United Rentals
URI
|
$13.9M |
| 4 |
FirstEnergy
FE
|
$13.3M |
| 5 |
Caterpillar
CAT
|
$10.2M |
Sector Composition
| 1 | Utilities | 41.01% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $10.9M | 1.19% |
464,753
+168,806
| +57% | +$3.94M |
|
27
Sunrun
RUN
$3.8B
| $10M | 1.1% |
+508,334
| New | +$10M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.73M | 1.07% |
+604,975
| New | +$9.73M |
|
29
FMC
FMC
$4.63B
| $8.44M | 0.93% |
84,759
-48,346
| -36% | -$4.82M |
|
|
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.72M | 0.85% |
+415,640
| New | +$7.72M |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $3.35M | 0.37% |
+181,400
| New | +$3.35M |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| – | – |
-329,268
| Closed | -$14.4M |
|
33
Tetra Tech
TTEK
$9.45B
| – | – |
-32,157
| Closed | -$2.27M |
|
34
MasTec
MTZ
$14.2B
| – | – |
-52,874
| Closed | -$1.73M |
|
|
35
FirstEnergy
FE
$25.1B
| – | – |
-332,261
| Closed | -$13.3M |
|
36
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
|
37
Duke Energy
DUK
$94.5B
| – | – |
-731,267
| Closed | -$59.1M |
|
|
38
Caterpillar
CAT
$194B
| – | – |
-87,700
| Closed | -$10.2M |
|