ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.09%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$170M
AUM Growth
+$170M
(+52%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
38
New
16
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$19.1M |
| 2 |
NRG Energy
NRG
|
$17M |
| 3 |
Sempra
SRE
|
$11.5M |
| 4 |
Dominion Energy
D
|
$7.64M |
| 5 |
Bunge Global
BG
|
$6.53M |
Top Sells
| 1 |
AES
AES
|
$8.67M |
| 2 |
Hawaiian Electric Industries
HE
|
$7.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.04M |
| 5 |
Fluor
FLR
|
$3.38M |
Sector Composition
| 1 | Utilities | 60.71% |
| 2 | Technology | 6.36% |
| 3 | Materials | 5.1% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearway Energy Class C
CWEN
$3.51B
| $21.9M | 12.9% | 554,747 +75,381 | +16% | +$2.98M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $20.5M | 12.05% | 548,567 +511,682 | +1,387% | +$19.1M |
|
|
3
NRG Energy
NRG
$28.2B
| $17M | 9.97% | +533,290 | New | +$17M |
|
|
4
Dominion Energy
D
$51.1B
| $11.5M | 6.77% | 162,251 +107,656 | +197% | +$7.64M |
|
|
5
Sempra
SRE
$53.9B
| $11.5M | 6.75% | +118,673 | New | +$11.5M |
|
6
NiSource
NI
$19.9B
| $9.81M | 5.77% | 276,210 +1,691 | +0.6% | +$60.1K |
|
7
Exelon
EXC
$44.1B
| $8.41M | 4.95% | 250,668 +6,528 | +3% | +$219K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 4.62% | 82,202 -75,291 | -48% | -$7.2M |
|
|
9
Bunge Global
BG
$16.8B
| $6.53M | 3.84% | +82,154 | New | +$6.53M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.41M | 3.77% | 236,372 +17,817 | +8% | +$483K |
|
11
SunCoke Energy
SXC
$654M
| $6.14M | 3.61% | 268,907 +118,417 | +79% | +$2.7M |
|
12
Edison International
EIX
$21.6B
| $5.1M | 3% | +89,995 | New | +$5.1M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $4.51M | 2.65% | 239,139 -214,341 | -47% | -$4.04M |
|
|
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.23M | 2.49% | 243,425 +67,475 | +38% | +$1.17M |
|
|
RSOL
15
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $3.58M | 2.1% | +879,143 | New | +$3.58M |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| $3.31M | 1.95% | 486,603 +276,363 | +131% | +$1.88M |
|
17
Sabesp
SBS
$15.5B
| $2.88M | 1.69% | +311,053 | New | +$2.88M |
|
18
Cemex
CX
$13.2B
| $2.53M | 1.49% | 200,601 -18,119 | -8% | -$229K |
|
19
VanEck Vietnam ETF
VNM
$596M
| $2.36M | 1.39% | 108,945 -20,186 | -16% | -$438K |
|
|
EDN
20
Edenor
EDN
$940M
| $2.23M | 1.31% | 300,938 +54,725 | +22% | +$405K |
|
21
Chart Industries
GTLS
$8.96B
| $2.06M | 1.21% | +25,950 | New | +$2.06M |
|
22
Pampa Energía
PAM
$3.67B
| $1.74M | 1.02% | 297,836 +64 | +0% | +$373 |
|
23
Wolfspeed
WOLF
$194M
| $1.59M | 0.94% | +28,185 | New | +$1.59M |
|
|
URS
24
DELISTED
URS CORP
URS
| $1.46M | 0.86% | +31,024 | New | +$1.46M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $1.31M | 0.77% | +52,415 | New | +$1.31M |
|