ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.04%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$340M
AUM Growth
+$340M
(+38%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
50
New
12
Increased
13
Reduced
10
Closed
13
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$31.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$27.7M |
| 3 |
Golar LNG
GLNG
|
$21.8M |
| 4 |
YPF
YPF
|
$19M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$17.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$18M |
| 2 |
Union Pacific
UNP
|
$17.8M |
| 3 |
Cheniere Energy
LNG
|
$15.4M |
| 4 |
Eversource Energy
ES
|
$13.4M |
| 5 |
CEMIG Preferred Shares
CIG
|
$11.9M |
Sector Composition
| 1 | Utilities | 42.14% |
| 2 | Industrials | 21.24% |
| 3 | Energy | 13.85% |
| 4 | Materials | 5.38% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $35.5M | 10.43% | 276,633 +215,624 | +353% | +$27.7M |
|
|
AGR
2
DELISTED
Avangrid, Inc.
AGR
| $31.7M | 9.32% | 741,901 +262,404 | +55% | +$11.2M |
|
|
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
| $31.1M | 9.13% | +1,063,257 | New | +$31.1M |
|
|
4
Golar LNG
GLNG
$4.48B
| $28.2M | 8.28% | 1,009,075 +780,333 | +341% | +$21.8M |
|
5
Exelon
EXC
$44.1B
| $20.7M | 6.09% | 575,597 -329,033 | -36% | -$11.8M |
|
|
6
YPF
YPF
$12B
| $19M | 5.57% | +781,145 | New | +$19M |
|
|
ADSW
7
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.8M | 5.23% | 787,424 +51,587 | +7% | +$1.17M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.4M | 5.1% | +828,490 | New | +$17.4M |
|
9
Pampa Energía
PAM
$3.67B
| $15.9M | 4.67% | 292,991 -75,712 | -21% | -$4.11M |
|
10
Dycom Industries
DY
$7.31B
| $13.8M | 4.05% | 148,165 +70,094 | +90% | +$6.52M |
|
11
AES
AES
$9.64B
| $12.2M | 3.59% | +1,091,669 | New | +$12.2M |
|
12
Albemarle
ALB
$9.99B
| $8.67M | 2.55% | 82,107 +5,103 | +7% | +$539K |
|
|
VIA
13
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.3M | 2.44% | +259,822 | New | +$8.3M |
|
14
Aecom
ACM
$16.5B
| $6.73M | 1.98% | +189,008 | New | +$6.73M |
|
|
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.59M | 1.94% | 583,948 +155,654 | +36% | +$1.76M |
|
16
REV Group
REVG
$2.6B
| $6.42M | 1.89% | +232,774 | New | +$6.42M |
|
17
Xylem
XYL
$34.5B
| $6.41M | 1.88% | 127,601 +18,811 | +17% | +$945K |
|
18
Universal Display
OLED
$6.59B
| $6.39M | 1.88% | 74,203 +22,141 | +43% | +$1.91M |
|
|
FRTA
19
DELISTED
Forterra, Inc
FRTA
| $5.92M | 1.74% | 303,682 +201,491 | +197% | +$3.93M |
|
20
Tetra Tech
TTEK
$9.57B
| $5.9M | 1.73% | +144,391 | New | +$5.9M |
|
|
CZZ
21
DELISTED
Cosan Limited
CZZ
| $5.52M | 1.62% | 646,806 -2,388 | -0.4% | -$20.4K |
|
22
Enphase Energy
ENPH
$4.93B
| $5.11M | 1.5% | +3,726,342 | New | +$5.1M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $4.49M | 1.32% | 174,531 -769 | -0.4% | -$19.8K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $4.19M | 1.23% | +182,891 | New | +$4.19M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $3.86M | 1.13% | 491,410 +476,333 | +3,159% | +$3.74M |
|