ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
57.74%
This Quarter Return
+6.56%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$295M
AUM Growth
+$42.2M
(+17%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
59
New
6
Increased
17
Reduced
7
Closed
28
Top Buys
| 1 |
Entergy
ETR
|
$18.6M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$16.2M |
| 3 |
Xylem
XYL
|
$12.2M |
| 4 |
Exelon
EXC
|
$11.6M |
| 5 |
Ameren
AEE
|
$10.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$17.9M |
| 2 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$13.8M |
| 3 |
Golar LNG
GLNG
|
$9.85M |
| 4 |
PPL Corp
PPL
|
$8.46M |
| 5 |
WR
Westar Energy Inc
WR
|
$6.8M |
Sector Composition
| 1 | Utilities | 74.28% |
| 2 | Industrials | 10.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Energy | 3.07% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPWR
51
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-2,023,031
| Closed | -$13.8M |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| – | – |
-137,020
| Closed | -$6.8M |
|
|
SCTY
53
DELISTED
SolarCity Corporation
SCTY
| – | – |
-162,151
| Closed | -$3.99M |
|
|
DQ
54
Daqo New Energy
DQ
$1.96B
| – | – |
-463,900
| Closed | -$1.73M |
|
55
DTE Energy
DTE
$28.4B
| – | – |
-8,707
| Closed | -$672K |
|
56
Consolidated Edison
ED
$35.4B
| – | – |
-7,803
| Closed | -$598K |
|
57
SolarEdge
SEDG
$2.04B
| – | – |
-49,910
| Closed | -$1.26M |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
59
Southwest Gas
SWX
$5.66B
| – | – |
-5,860
| Closed | -$386K |
|