ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.02%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$156M
AUM Growth
+$156M
(-3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
37
New
11
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$21M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Ameren
AEE
|
$10.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.72M |
| 5 |
PG&E
PCG
|
$8.29M |
Top Sells
| 1 |
Sempra
SRE
|
$9.69M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.2M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.02M |
| 4 |
Exelon
EXC
|
$5.52M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$4.52M |
Sector Composition
| 1 | Utilities | 70.45% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 7.28% |
| 4 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
1
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21M | 11.88% | +867,960 | New | +$21M |
|
|
2
Entergy
ETR
$39.3B
| $11.1M | 6.27% | +170,370 | New | +$11.1M |
|
|
3
Ameren
AEE
$27B
| $10.4M | 5.89% | +246,550 | New | +$10.4M |
|
4
Dominion Energy
D
$51.1B
| $9.67M | 5.47% | 137,454 -5,320 | -4% | -$374K |
|
|
5
Exelon
EXC
$44.1B
| $8.91M | 5.04% | 300,037 -186,024 | -38% | -$5.52M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 4.95% | 89,813 -4,260 | -5% | -$416K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $8.72M | 4.93% | +96,000 | New | +$8.72M |
|
|
8
PG&E
PCG
$33.6B
| $8.29M | 4.68% | +156,965 | New | +$8.29M |
|
9
NiSource
NI
$19.9B
| $8.07M | 4.56% | 434,801 +54,180 | +14% | +$1.01M |
|
10
Edison International
EIX
$21.6B
| $7.32M | 4.13% | 115,997 +16,360 | +16% | +$1.03M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $6.95M | 3.93% | 208,473 +24,590 | +13% | +$820K |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $6.33M | 3.57% | +220,490 | New | +$6.33M |
|
13
Aecom
ACM
$16.5B
| $5.93M | 3.35% | 215,417 -5,150 | -2% | -$142K |
|
|
OPWR
14
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.43M | 3.07% | 609,567 +69,727 | +13% | +$621K |
|
15
BWX Technologies
BWXT
$14.8B
| $5.35M | 3.02% | 202,794 +23,704 | +13% | +$625K |
|
16
SolarEdge
SEDG
$2.01B
| $3.67M | 2.07% | +160,109 | New | +$3.67M |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| $3.37M | 1.9% | 1,164,383 -71,625 | -6% | -$207K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $3.35M | 1.89% | +52,210 | New | +$3.35M |
|
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $2.53M | 1.43% | 226,738 -362,114 | -61% | -$4.04M |
|
|
SSNI
20
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.25M | 1.27% | 174,467 +8,650 | +5% | +$111K |
|
21
Duke Energy
DUK
$95.3B
| $1.89M | 1.07% | +26,272 | New | +$1.89M |
|
22
Babcock & Wilcox
BW
$225M
| $1.69M | 0.95% | +100,544 | New | +$1.69M |
|
23
Ameresco
AMRC
$1.34B
| $1.57M | 0.89% | 267,211 +14,560 | +6% | +$85.6K |
|
24
Ideal Power
IPWR
$44.5M
| $948K | 0.54% | 143,476 -54 | -0% | -$357 |
|
|
25
Clearway Energy Class C
CWEN
$3.51B
| $909K | 0.51% | 78,268 -619,920 | -89% | -$7.2M |
|