ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.56%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$295M
AUM Growth
+$295M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
59
New
6
Increased
17
Reduced
7
Closed
28
Top Buys
| 1 |
Entergy
ETR
|
$18.6M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$16.2M |
| 3 |
Xylem
XYL
|
$12.2M |
| 4 |
Exelon
EXC
|
$11.6M |
| 5 |
Ameren
AEE
|
$10.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$17.9M |
| 2 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$13.8M |
| 3 |
Golar LNG
GLNG
|
$9.85M |
| 4 |
PPL Corp
PPL
|
$8.46M |
| 5 |
WR
Westar Energy Inc
WR
|
$6.8M |
Sector Composition
| 1 | Utilities | 74.28% |
| 2 | Industrials | 10.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Energy | 3.07% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hawaiian Electric Industries
HE
$2.24B
| $38.4M | 9.48% | 1,171,250 +110,091 | +10% | +$3.61M |
|
2
PG&E
PCG
$33.6B
| $20M | 4.94% | 313,280 +70,679 | +29% | +$4.52M |
|
|
SCG
3
DELISTED
Scana
SCG
| $19.4M | 4.8% | 256,970 +91,300 | +55% | +$6.91M |
|
|
4
Entergy
ETR
$39.3B
| $19.3M | 4.77% | 237,633 +228,692 | +2,558% | +$18.6M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $17.9M | 4.43% | 2,755,051 +384,500 | +16% | +$2.5M |
|
|
6
Xylem
XYL
$34.5B
| $17.8M | 4.4% | 399,726 +273,126 | +216% | +$12.2M |
|
7
Duke Energy
DUK
$95.3B
| $17.7M | 4.37% | 206,210 -16,593 | -7% | -$1.42M |
|
|
8
Ameren
AEE
$27B
| $16.6M | 4.1% | 310,053 +188,099 | +154% | +$10.1M |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $16.2M | 4% | +351,970 | New | +$16.2M |
|
10
Sempra
SRE
$53.9B
| $13.7M | 3.38% | 120,155 -9,834 | -8% | -$1.12M |
|
|
11
Exelon
EXC
$44.1B
| $12.3M | 3.04% | 339,222 +318,044 | +1,502% | +$11.6M |
|
12
Mueller Water Products
MWA
$4.12B
| $11.3M | 2.78% | 986,285 +454,285 | +85% | +$5.19M |
|
13
Clearway Energy Class C
CWEN
$3.51B
| $10.2M | 2.51% | 653,126 +624,303 | +2,166% | +$9.73M |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.1M | 2.25% | +396,171 | New | +$9.1M |
|
15
Spire
SR
$4.52B
| $7.06M | 1.74% | 99,637 +1,993 | +2% | +$141K |
|
16
Edison International
EIX
$21.6B
| $6.73M | 1.66% | 86,641 -25,034 | -22% | -$1.94M |
|
17
Alliant Energy
LNT
$16.7B
| $6.51M | 1.61% | 164,010 +154,970 | +1,714% | +$6.15M |
|
|
WGL
18
DELISTED
Wgl Holdings
WGL
| $6.13M | 1.51% | 86,608 +1,248 | +1% | +$88.3K |
|
19
Pinnacle West Capital
PNW
$10.7B
| $6.12M | 1.51% | 75,537 +27,447 | +57% | +$2.22M |
|
|
SSNI
20
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.34M | 1.32% | 439,250 +197,219 | +81% | +$2.4M |
|
|
TLN
21
DELISTED
Talen Energy Corporation
TLN
| $3.59M | 0.89% | +265,215 | New | +$3.59M |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 0.77% | +181,851 | New | +$3.14M |
|
23
Cheniere Energy
LNG
$53.1B
| $2.94M | 0.72% | +78,209 | New | +$2.94M |
|
24
CEMIG Preferred Shares
CIG
$5.81B
| $2.88M | 0.71% | 1,306,608 -1,331,406 | -50% | -$2.94M |
|
25
Copel
ELP
$6.73B
| $1.82M | 0.45% | 202,062 -12,418 | -6% | -$112K |
|