ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.06%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
42
New
5
Increased
17
Reduced
6
Closed
13
Top Buys
| 1 |
FirstEnergy
FE
|
$34M |
| 2 |
NRG Energy
NRG
|
$14.2M |
| 3 |
AES
AES
|
$12.4M |
| 4 |
Exelon
EXC
|
$11.2M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$8.17M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$12M |
| 2 |
Aecom
ACM
|
$6.73M |
| 3 |
REV Group
REVG
|
$6.42M |
| 4 |
Dycom Industries
DY
|
$6M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$5.52M |
Sector Composition
| 1 | Utilities | 55.01% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 10.42% |
| 4 | Technology | 4.8% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $40M | 7.89% | 285,612 +8,979 | +3% | +$1.26M |
|
|
2
FirstEnergy
FE
$25.2B
| $34M | 6.7% | +1,165,526 | New | +$34M |
|
|
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
| $33M | 6.49% | 1,125,607 +62,350 | +6% | +$1.83M |
|
|
4
Exelon
EXC
$44.1B
| $31.9M | 6.29% | 885,242 +309,645 | +54% | +$11.2M |
|
|
5
AES
AES
$9.64B
| $24.5M | 4.84% | 2,209,444 +1,117,775 | +102% | +$12.4M |
|
|
ADSW
6
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $24.2M | 4.76% | 1,063,962 +276,538 | +35% | +$6.29M |
|
7
YPF
YPF
$12B
| $22.9M | 4.51% | 1,044,090 +262,945 | +34% | +$5.76M |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $20.8M | 4.1% | 471,222 -270,679 | -36% | -$12M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.7M | 3.67% | 873,150 +44,660 | +5% | +$954K |
|
10
Golar LNG
GLNG
$4.48B
| $17.9M | 3.53% | 805,395 -203,680 | -20% | -$4.53M |
|
|
11
NRG Energy
NRG
$28.2B
| $14.5M | 2.86% | 841,712 +823,756 | +4,588% | +$14.2M |
|
12
Pampa Energía
PAM
$3.67B
| $14.1M | 2.78% | 240,166 -52,825 | -18% | -$3.11M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $11.8M | 2.33% | 1,431,282 +939,872 | +191% | +$7.77M |
|
14
Albemarle
ALB
$9.99B
| $9.09M | 1.79% | 86,149 +4,042 | +5% | +$427K |
|
15
Universal Display
OLED
$6.59B
| $8.5M | 1.68% | 77,837 +3,634 | +5% | +$397K |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.17M | 1.61% | +539,951 | New | +$8.17M |
|
|
VIA
17
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.8M | 1.54% | 414,908 +155,086 | +60% | +$2.92M |
|
18
Xylem
XYL
$34.5B
| $7.44M | 1.46% | 134,125 +6,524 | +5% | +$362K |
|
19
Tetra Tech
TTEK
$9.57B
| $7.29M | 1.44% | 159,425 +15,034 | +10% | +$688K |
|
|
20
Dycom Industries
DY
$7.31B
| $7.27M | 1.43% | 81,157 -67,008 | -45% | -$6M |
|
21
KBR
KBR
$6.5B
| $7.01M | 1.38% | +460,500 | New | +$7.01M |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $6.63M | 1.31% | 358,624 +173,637 | +94% | +$3.21M |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.56M | 1.29% | 581,752 -2,196 | -0.4% | -$24.8K |
|
24
Enphase Energy
ENPH
$4.93B
| $3.73M | 0.73% | 4,308,821 +582,479 | +16% | +$504K |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $2.85M | 0.56% | 345,811 +42,129 | +14% | +$347K |
|