ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
57.74%
This Quarter Return
+9.38%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$253M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
61
New
24
Increased
16
Reduced
10
Closed
8
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$18.5M |
| 2 |
Golar LNG
GLNG
|
$9.85M |
| 3 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$8.41M |
| 4 |
CEMIG Preferred Shares
CIG
|
$5.95M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$5.39M |
Top Sells
| 1 |
Duke Energy
DUK
|
$28.6M |
| 2 |
Aecom
ACM
|
$12.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.14M |
| 4 |
BWX Technologies
BWXT
|
$8.03M |
| 5 |
Ameren
AEE
|
$6.76M |
Sector Composition
| 1 | Utilities | 69.59% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.6B
| $246K | 0.09% |
+18,917
| New | +$246K |
|
|
52
BWX Technologies
BWXT
$15B
| $240K | 0.08% |
7,152
-239,242
| -97% | -$8.03M |
|
|
53
Aecom
ACM
$16.7B
| – | – |
-405,757
| Closed | -$12.2M |
|
54
AES
AES
$9.12B
| – | – |
-213,150
| Closed | -$2.04M |
|
55
First Solar
FSLR
$21.7B
| – | – |
-55,310
| Closed | -$3.65M |
|
56
Generac Holdings
GNRC
$10.5B
| – | – |
0
| – | – |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-179,423
| Closed | -$3.53M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-58,976
| Closed | -$1.23M |
|
|
CAFD
59
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-13,280
| Closed | -$214K |
|
|
TERP
60
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-286,977
| Closed | -$3.61M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-117,080
| Closed | -$4.6M |
|