ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.16%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$425M
AUM Growth
+$425M
(+8.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
37
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
Aecom
ACM
|
$32.8M |
| 2 |
Exelon
EXC
|
$27.7M |
| 3 |
FirstEnergy
FE
|
$27.1M |
| 4 |
CEMIG Preferred Shares
CIG
|
$4.96M |
| 5 |
Albemarle
ALB
|
$3.71M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$33M |
| 2 |
AES
AES
|
$17.3M |
| 3 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$7.8M |
| 4 |
YPF
YPF
|
$7.71M |
| 5 |
Tetra Tech
TTEK
|
$7.29M |
Sector Composition
| 1 | Utilities | 61.78% |
| 2 | Industrials | 19.42% |
| 3 | Energy | 8.77% |
| 4 | Materials | 4.21% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $63M | 11.73% | 2,044,258 +878,732 | +75% | +$27.1M |
|
|
2
Exelon
EXC
$44.1B
| $61M | 11.35% | 1,619,554 +734,312 | +83% | +$27.7M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $41.6M | 7.75% | 284,017 -1,595 | -0.6% | -$234K |
|
|
4
Aecom
ACM
$16.5B
| $32.8M | 6.1% | +890,337 | New | +$32.8M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.5M | 4.94% | 1,053,695 -10,267 | -1% | -$259K |
|
6
NRG Energy
NRG
$28.2B
| $23.1M | 4.3% | 902,371 +60,659 | +7% | +$1.55M |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $21.9M | 4.07% | 461,609 -9,613 | -2% | -$456K |
|
8
Golar LNG
GLNG
$4.48B
| $21.8M | 4.05% | 962,503 +157,108 | +20% | +$3.55M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.8M | 3.13% | 854,810 -18,340 | -2% | -$361K |
|
|
10
YPF
YPF
$12B
| $15.6M | 2.89% | 698,075 -346,015 | -33% | -$7.71M |
|
|
11
Albemarle
ALB
$9.99B
| $15.4M | 2.88% | 113,336 +27,187 | +32% | +$3.71M |
|
12
Pampa Energía
PAM
$3.67B
| $15.3M | 2.85% | 235,044 -5,122 | -2% | -$333K |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $11M | 2.05% | 1,126,152 -305,130 | -21% | -$2.99M |
|
14
Xylem
XYL
$34.5B
| $8.22M | 1.53% | 131,290 -2,835 | -2% | -$178K |
|
|
CAFD
15
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.95M | 1.48% | 528,774 -11,177 | -2% | -$168K |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $7.84M | 1.46% | 350,869 -7,755 | -2% | -$173K |
|
17
Universal Display
OLED
$6.59B
| $7.15M | 1.33% | 55,458 -22,379 | -29% | -$2.88M |
|
|
18
AES
AES
$9.64B
| $7.08M | 1.32% | 642,417 -1,567,027 | -71% | -$17.3M |
|
19
Enphase Energy
ENPH
$4.93B
| $6.55M | 1.22% | 4,308,821 | – | – |
|
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $4.96M | 0.92% | +1,999,009 | New | +$4.96M |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $2.61M | 0.49% | +370,071 | New | +$2.61M |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $2.47M | 0.46% | 549,382 +203,571 | +59% | +$916K |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $2.21M | 0.41% | +227,649 | New | +$2.21M |
|
24
Diana Shipping
DSX
$190M
| $1.29M | 0.24% | +355,697 | New | +$1.29M |
|
|
GOGL
25
DELISTED
Golden Ocean Group
GOGL
| $1.12M | 0.21% | +142,705 | New | +$1.12M |
|