ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.6%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$228M
AUM Growth
+$228M
(+46%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
44
New
14
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
$39.3M |
| 2 |
SCG
Scana
SCG
|
$10.5M |
| 3 |
Sempra
SRE
|
$10.1M |
| 4 |
PPL Corp
PPL
|
$8.41M |
| 5 |
Hawaiian Electric Industries
HE
|
$7.78M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$21M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$8.72M |
| 4 |
NiSource
NI
|
$8.07M |
| 5 |
Exelon
EXC
|
$7.93M |
Sector Composition
| 1 | Utilities | 70.68% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 9.24% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $41.2M | 15.09% | 577,402 +551,130 | +2,098% | +$39.3M |
|
|
2
Hawaiian Electric Industries
HE
$2.24B
| $14.2M | 5.18% | 489,346 +268,856 | +122% | +$7.78M |
|
3
Aecom
ACM
$16.5B
| $12.2M | 4.46% | 405,757 +190,340 | +88% | +$5.72M |
|
4
Dominion Energy
D
$51.1B
| $11.4M | 4.19% | 169,269 +31,815 | +23% | +$2.15M |
|
5
Ameren
AEE
$27B
| $11.1M | 4.06% | 256,859 +10,309 | +4% | +$446K |
|
|
SCG
6
DELISTED
Scana
SCG
| $10.5M | 3.85% | +173,800 | New | +$10.5M |
|
|
7
Sempra
SRE
$53.9B
| $10.4M | 3.8% | 110,576 +107,823 | +3,917% | +$10.1M |
|
8
PG&E
PCG
$33.6B
| $10.3M | 3.76% | 192,931 +35,966 | +23% | +$1.91M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 3.44% | 90,353 +540 | +0.6% | +$56.1K |
|
|
10
PPL Corp
PPL
$27B
| $8.41M | 3.08% | +246,307 | New | +$8.41M |
|
|
OPWR
11
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $8.32M | 3.04% | 787,867 +178,300 | +29% | +$1.88M |
|
12
Edison International
EIX
$21.6B
| $8.23M | 3.01% | 139,052 +23,055 | +20% | +$1.37M |
|
13
BWX Technologies
BWXT
$14.8B
| $7.83M | 2.86% | 246,394 +43,600 | +21% | +$1.39M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $7.69M | 2.81% | 2,082,781 +918,398 | +79% | +$3.39M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $4.6M | 1.68% | 117,080 -91,393 | -44% | -$3.59M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $4.49M | 1.64% | +146,830 | New | +$4.49M |
|
17
Spire
SR
$4.52B
| $4.29M | 1.57% | +72,173 | New | +$4.29M |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $4.26M | 1.56% | +100,400 | New | +$4.26M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $4.08M | 1.49% | 63,210 +11,000 | +21% | +$709K |
|
|
WGL
20
DELISTED
Wgl Holdings
WGL
| $3.88M | 1.42% | +61,540 | New | +$3.88M |
|
21
First Solar
FSLR
$20.9B
| $3.65M | 1.34% | +55,310 | New | +$3.65M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $3.61M | 1.32% | 286,977 +228,361 | +390% | +$2.87M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.53M | 1.29% | +117,500 | New | +$3.53M |
|
|
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.93M | 1.07% | 203,388 +28,921 | +17% | +$417K |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $2.59M | 0.95% | 175,302 +97,034 | +124% | +$1.43M |
|