ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.3%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$161M
AUM Growth
+$161M
(-29%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
39
New
4
Increased
9
Reduced
11
Closed
13
Top Buys
| 1 |
Clearway Energy Class A
CWEN.A
|
$12.9M |
| 2 |
NiSource
NI
|
$11.1M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$4.52M |
| 4 |
Exelon
EXC
|
$3.14M |
| 5 |
Clearway Energy Class C
CWEN
|
$3.06M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$11.5M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11M |
| 3 |
Sempra
SRE
|
$8.42M |
| 4 |
PG&E
PCG
|
$7.52M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$7.13M |
Sector Composition
| 1 | Utilities | 69.49% |
| 2 | Industrials | 10.15% |
| 3 | Technology | 5.88% |
| 4 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $17.4M | 9.21% | 380,621 +244,404 | +179% | +$11.1M |
|
|
2
Clearway Energy Class C
CWEN
$3.51B
| $15.3M | 8.11% | 698,188 +139,644 | +25% | +$3.06M |
|
|
3
Exelon
EXC
$44.1B
| $15.3M | 8.1% | 486,061 +99,937 | +26% | +$3.14M |
|
|
4
Clearway Energy Class A
CWEN.A
$3.32B
| $12.9M | 6.87% | +588,852 | New | +$12.9M |
|
|
5
Sempra
SRE
$53.9B
| $10.2M | 5.41% | 103,049 -85,091 | -45% | -$8.42M |
|
6
Dominion Energy
D
$51.1B
| $9.55M | 5.06% | 142,774 -55,481 | -28% | -$3.71M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 4.89% | 94,073 -5,707 | -6% | -$559K |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $7.61M | 4.04% | 1,236,008 +186,938 | +18% | +$1.15M |
|
9
Aecom
ACM
$16.5B
| $7.3M | 3.87% | 220,567 +59,590 | +37% | +$1.97M |
|
|
OPWR
10
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $6.21M | 3.3% | 539,840 +183,972 | +52% | +$2.12M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.02M | 3.19% | 212,105 -113,660 | -35% | -$3.23M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $5.92M | 3.14% | 183,883 -103,355 | -36% | -$3.33M |
|
13
BWX Technologies
BWXT
$14.8B
| $5.87M | 3.12% | 179,090 +72,850 | +69% | +$2.39M |
|
14
Edison International
EIX
$21.6B
| $5.54M | 2.94% | 99,637 -8,337 | -8% | -$463K |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $5.24M | 2.78% | 137,839 -187,685 | -58% | -$7.13M |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.52M | 2.4% | +242,930 | New | +$4.52M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $3.66M | 1.94% | 92,451 -56,745 | -38% | -$2.25M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $2.58M | 1.37% | 88,331 -393,689 | -82% | -$11.5M |
|
|
SSNI
19
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.06M | 1.09% | 165,817 +51,752 | +45% | +$642K |
|
20
Ameresco
AMRC
$1.34B
| $1.93M | 1.03% | 252,651 | – | – |
|
21
WEC Energy
WEC
$34.3B
| $1.45M | 0.77% | +32,340 | New | +$1.45M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $1.43M | 0.76% | 79,556 -319,709 | -80% | -$5.75M |
|
23
Ideal Power
IPWR
$44.5M
| $1.2M | 0.64% | +143,530 | New | +$1.2M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $1.17M | 0.62% | 49,767 -15,763 | -24% | -$371K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.14M | 0.6% | 34,701 +24,451 | +239% | +$801K |
|