ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.4%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$378M
AUM Growth
+$378M
(+28%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
51
New
19
Increased
7
Reduced
12
Closed
5
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$24.9M |
| 2 |
Sempra
SRE
|
$23.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.9M |
| 4 |
CNX Resources
CNX
|
$13.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12M |
Top Sells
| 1 |
Ameren
AEE
|
$16.6M |
| 2 |
Hawaiian Electric Industries
HE
|
$11.9M |
| 3 |
Clearway Energy Class C
CWEN
|
$10.6M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.1M |
| 5 |
PG&E
PCG
|
$7.6M |
Sector Composition
| 1 | Utilities | 63.25% |
| 2 | Industrials | 13% |
| 3 | Energy | 8.76% |
| 4 | Materials | 6.78% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1
DELISTED
Avangrid, Inc.
AGR
| $39.6M | 8.82% | 948,490 +596,520 | +169% | +$24.9M |
|
|
2
Sempra
SRE
$53.9B
| $36.5M | 8.12% | 340,222 +220,067 | +183% | +$23.6M |
|
|
3
Hawaiian Electric Industries
HE
$2.24B
| $23.1M | 5.13% | 772,502 -398,748 | -34% | -$11.9M |
|
4
Duke Energy
DUK
$95.3B
| $18.5M | 4.12% | 231,213 +25,003 | +12% | +$2M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 3.99% | +146,583 | New | +$17.9M |
|
6
Exelon
EXC
$44.1B
| $17.1M | 3.82% | 515,026 +175,804 | +52% | +$5.85M |
|
7
Entergy
ETR
$39.3B
| $16.5M | 3.68% | 215,265 -22,368 | -9% | -$1.72M |
|
8
Xylem
XYL
$34.5B
| $15M | 3.33% | 285,498 -114,228 | -29% | -$5.99M |
|
|
9
CNX Resources
CNX
$4.13B
| $13.7M | 3.04% | +711,884 | New | +$13.7M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $12.9M | 2.87% | 1,802,554 -952,497 | -35% | -$6.81M |
|
11
Dominion Energy
D
$51.1B
| $12.3M | 2.74% | 165,491 +159,699 | +2,757% | +$11.9M |
|
12
Mueller Water Products
MWA
$4.12B
| $12.3M | 2.73% | 978,665 -7,620 | -0.8% | -$95.6K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $12M | 2.67% | +128,403 | New | +$12M |
|
|
14
PG&E
PCG
$33.6B
| $11.6M | 2.57% | 189,078 -124,202 | -40% | -$7.6M |
|
|
SCG
15
DELISTED
Scana
SCG
| $11.5M | 2.55% | 158,391 -98,579 | -38% | -$7.13M |
|
16
Pampa Energía
PAM
$3.67B
| $10.9M | 2.43% | +336,976 | New | +$10.9M |
|
17
Golar LNG
GLNG
$4.48B
| $10.3M | 2.3% | +487,956 | New | +$10.3M |
|
18
Aecom
ACM
$16.5B
| $7.48M | 1.66% | +251,545 | New | +$7.48M |
|
19
Albemarle
ALB
$9.99B
| $6.75M | 1.5% | +78,934 | New | +$6.75M |
|
20
Cemex
CX
$13.2B
| $6.47M | 1.44% | +814,935 | New | +$6.47M |
|
21
NetEase
NTES
$86.2B
| $6.24M | 1.39% | +25,915 | New | +$6.24M |
|
|
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.17M | 1.37% | 435,294 -3,956 | -0.9% | -$56.1K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $5.75M | 1.28% | 75,721 +184 | +0.2% | +$14K |
|
24
Sabesp
SBS
$15.5B
| $4.69M | 1.04% | +506,730 | New | +$4.69M |
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $4.4M | 0.98% | +808,447 | New | +$4.4M |
|