ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.38%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
61
New
24
Increased
16
Reduced
10
Closed
8
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$18.5M |
| 2 |
Golar LNG
GLNG
|
$9.85M |
| 3 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$8.41M |
| 4 |
CEMIG Preferred Shares
CIG
|
$5.95M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$5.39M |
Top Sells
| 1 |
Duke Energy
DUK
|
$28.6M |
| 2 |
Aecom
ACM
|
$12.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.14M |
| 4 |
BWX Technologies
BWXT
|
$8.03M |
| 5 |
Ameren
AEE
|
$6.76M |
Sector Composition
| 1 | Utilities | 69.59% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hawaiian Electric Industries
HE
$2.24B
| $34.4M | 12.1% | 1,061,159 +571,813 | +117% | +$18.5M |
|
|
2
Duke Energy
DUK
$95.3B
| $18M | 6.32% | 222,803 -354,599 | -61% | -$28.6M |
|
3
Dominion Energy
D
$51.1B
| $17.7M | 6.23% | 235,759 +66,490 | +39% | +$4.99M |
|
4
PG&E
PCG
$33.6B
| $14.5M | 5.1% | 242,601 +49,670 | +26% | +$2.97M |
|
|
OPWR
5
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.8M | 4.85% | 2,023,031 +1,235,164 | +157% | +$8.41M |
|
6
Sempra
SRE
$53.9B
| $13.5M | 4.76% | 129,989 +19,413 | +18% | +$2.02M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $11.7M | 4.1% | 2,370,551 +287,770 | +14% | +$1.42M |
|
|
SCG
8
DELISTED
Scana
SCG
| $11.6M | 4.09% | 165,670 -8,130 | -5% | -$570K |
|
|
9
Golar LNG
GLNG
$4.48B
| $9.85M | 3.46% | +547,800 | New | +$9.85M |
|
10
PPL Corp
PPL
$27B
| $8.46M | 2.98% | 222,297 -24,010 | -10% | -$914K |
|
11
Edison International
EIX
$21.6B
| $8.03M | 2.82% | 111,675 -27,377 | -20% | -$1.97M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $6.8M | 2.39% | 137,020 +36,620 | +36% | +$1.82M |
|
13
Spire
SR
$4.52B
| $6.62M | 2.33% | 97,644 +25,471 | +35% | +$1.73M |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $6.18M | 2.17% | 85,360 +23,820 | +39% | +$1.72M |
|
|
15
Ameren
AEE
$27B
| $6.11M | 2.15% | 121,954 -134,905 | -53% | -$6.76M |
|
|
16
CEMIG Preferred Shares
CIG
$5.81B
| $5.95M | 2.09% | +2,638,014 | New | +$5.95M |
|
|
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
| $5.91M | 2.08% | 175,121 +28,291 | +19% | +$954K |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $5.39M | 1.9% | +329,572 | New | +$5.39M |
|
19
Mueller Water Products
MWA
$4.12B
| $5.26M | 1.85% | +532,000 | New | +$5.26M |
|
20
Xylem
XYL
$34.5B
| $5.18M | 1.82% | +126,600 | New | +$5.18M |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $3.99M | 1.4% | 162,151 +111,951 | +223% | +$2.75M |
|
22
Pinnacle West Capital
PNW
$10.7B
| $3.61M | 1.27% | 48,090 -15,120 | -24% | -$1.14M |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.57M | 1.26% | 242,031 +38,643 | +19% | +$570K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.9% | 21,524 -68,829 | -76% | -$8.14M |
|
25
Sunrun
RUN
$3.68B
| $2.37M | 0.83% | 365,289 +254,509 | +230% | +$1.65M |
|