ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.36%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$247M
AUM Growth
+$247M
(-35%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
56
New
10
Increased
7
Reduced
17
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$17.8M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$16.4M |
| 3 |
Exelon
EXC
|
$13.8M |
| 4 |
Eversource Energy
ES
|
$13.4M |
| 5 |
Cheniere Energy
LNG
|
$12.2M |
Top Sells
| 1 |
Sempra
SRE
|
$36.5M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$18.5M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$17.8M |
| 5 |
Entergy
ETR
|
$16.5M |
Sector Composition
| 1 | Utilities | 45.44% |
| 2 | Industrials | 25.83% |
| 3 | Energy | 15.67% |
| 4 | Materials | 4.63% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $32.1M | 10.8% | 904,630 +389,604 | +76% | +$13.8M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $18.2M | 6.11% | 479,497 -468,993 | -49% | -$17.8M |
|
3
Dominion Energy
D
$51.1B
| $18.1M | 6.1% | 236,777 +71,286 | +43% | +$5.46M |
|
|
4
Union Pacific
UNP
$133B
| $17.8M | 6% | +171,960 | New | +$17.8M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.4M | 5.5% | +735,837 | New | +$16.4M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $15.4M | 5.19% | 372,614 +294,696 | +378% | +$12.2M |
|
|
7
Eversource Energy
ES
$23.8B
| $13.4M | 4.5% | +242,163 | New | +$13.4M |
|
8
Pampa Energía
PAM
$3.67B
| $12.8M | 4.32% | 368,703 +31,727 | +9% | +$1.1M |
|
9
Mueller Water Products
MWA
$4.12B
| $11.3M | 3.79% | 845,685 -132,980 | -14% | -$1.77M |
|
10
CEMIG Preferred Shares
CIG
$5.81B
| $8.38M | 2.82% | 3,677,097 +2,370,489 | +181% | +$5.4M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 2.45% | 61,009 -85,574 | -58% | -$10.2M |
|
12
Albemarle
ALB
$9.99B
| $6.63M | 2.23% | 77,004 -1,930 | -2% | -$166K |
|
13
Dycom Industries
DY
$7.31B
| $6.27M | 2.11% | 78,071 +72,041 | +1,195% | +$5.78M |
|
|
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.7M | 1.92% | 428,294 -7,000 | -2% | -$93.2K |
|
15
NetEase
NTES
$86.2B
| $5.52M | 1.86% | 25,615 -300 | -1% | -$64.6K |
|
16
Xylem
XYL
$34.5B
| $5.39M | 1.81% | 108,790 -176,708 | -62% | -$8.75M |
|
17
Golar LNG
GLNG
$4.48B
| $5.25M | 1.77% | 228,742 -259,214 | -53% | -$5.95M |
|
|
CZZ
18
DELISTED
Cosan Limited
CZZ
| $4.88M | 1.64% | 649,194 -1,153,360 | -64% | -$8.66M |
|
19
Tenaris
TS
$18.9B
| $4.7M | 1.58% | +131,606 | New | +$4.7M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $4.65M | 1.56% | +175,300 | New | +$4.65M |
|
21
Halliburton
HAL
$19.4B
| $4.45M | 1.5% | +82,210 | New | +$4.45M |
|
22
Schlumberger
SLB
$55B
| $4.45M | 1.5% | +52,961 | New | +$4.45M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $4.42M | 1.49% | +68,053 | New | +$4.42M |
|
24
Universal Display
OLED
$6.59B
| $2.93M | 0.99% | +52,062 | New | +$2.93M |
|
25
Cemex
CX
$13.2B
| $2.59M | 0.87% | 322,207 -492,728 | -60% | -$3.96M |
|