ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.5%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$19.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.5M |
| 3 |
NiSource
NI
|
$9.03M |
| 4 |
AES
AES
|
$8.67M |
| 5 |
Hawaiian Electric Industries
HE
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 68.17% |
| 2 | Technology | 9.4% |
| 3 | Materials | 5.39% |
| 4 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$3.51B
| $19.2M | 17.16% | +479,366 | New | +$19.2M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 12.06% | +157,493 | New | +$13.5M |
|
|
3
NiSource
NI
$19.9B
| $9.03M | 8.08% | +274,519 | New | +$9.03M |
|
|
4
AES
AES
$9.64B
| $8.67M | 7.76% | +597,669 | New | +$8.67M |
|
|
5
Hawaiian Electric Industries
HE
$2.24B
| $7.94M | 7.11% | +304,810 | New | +$7.94M |
|
6
Exelon
EXC
$44.1B
| $6.69M | 5.98% | +244,140 | New | +$6.69M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.62M | 5.93% | +218,555 | New | +$6.62M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $5.92M | 5.29% | +453,480 | New | +$5.92M |
|
|
SSNI
9
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.7M | 3.31% | +175,950 | New | +$3.7M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $3.53M | 3.16% | +36,885 | New | +$3.53M |
|
11
Dominion Energy
D
$51.1B
| $3.53M | 3.16% | +54,595 | New | +$3.53M |
|
12
SunCoke Energy
SXC
$654M
| $3.43M | 3.07% | +150,490 | New | +$3.43M |
|
13
Fluor
FLR
$6.63B
| $3.38M | 3.02% | +42,100 | New | +$3.38M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $3.22M | 2.88% | +181,510 | New | +$3.22M |
|
15
Cemex
CX
$13.2B
| $2.59M | 2.31% | +218,720 | New | +$2.59M |
|
16
VanEck Vietnam ETF
VNM
$596M
| $2.43M | 2.17% | +129,131 | New | +$2.43M |
|
17
Ameresco
AMRC
$1.34B
| $2.21M | 1.98% | +228,695 | New | +$2.21M |
|
18
CEMIG Preferred Shares
CIG
$5.81B
| $1.64M | 1.46% | +210,240 | New | +$1.64M |
|
19
Pampa Energía
PAM
$3.67B
| $1.56M | 1.4% | +297,772 | New | +$1.56M |
|
|
EDN
20
Edenor
EDN
$940M
| $1.25M | 1.11% | +246,213 | New | +$1.25M |
|
|
YGE
21
DELISTED
Yingli Green Energy Holding Comp
YGE
| $892K | 0.8% | +176,570 | New | +$892K |
|
|
LIWA
22
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $883K | 0.79% | +154,400 | New | +$883K |
|