ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.93%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
32
New
5
Increased
4
Reduced
13
Closed
8
Top Buys
| 1 |
NiSource
NI
|
$36.3M |
| 2 |
PG&E
PCG
|
$30.6M |
| 3 |
LOMA
Loma Negra
LOMA
|
$16.2M |
| 4 |
Itron
ITRI
|
$16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$11.1M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$16.8M |
| 2 |
Albemarle
ALB
|
$15.4M |
| 3 |
Pampa Energía
PAM
|
$14.4M |
| 4 |
Aecom
ACM
|
$14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.7M |
Sector Composition
| 1 | Utilities | 65.48% |
| 2 | Industrials | 10.97% |
| 3 | Energy | 9.15% |
| 4 | Technology | 7.02% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $63.1M | 10.64% | 1,600,564 -18,990 | -1% | -$748K |
|
2
FirstEnergy
FE
$25.2B
| $61.8M | 10.42% | 2,018,362 -25,896 | -1% | -$793K |
|
3
NRG Energy
NRG
$28.2B
| $36.8M | 6.2% | 1,291,008 +388,637 | +43% | +$11.1M |
|
|
4
NiSource
NI
$19.9B
| $36.3M | 6.11% | +1,412,472 | New | +$36.3M |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $34.5M | 5.81% | 681,513 +219,904 | +48% | +$11.1M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 5.34% | 202,776 -81,241 | -29% | -$12.7M |
|
|
7
PG&E
PCG
$33.6B
| $30.6M | 5.15% | +681,586 | New | +$30.6M |
|
8
Golar LNG
GLNG
$4.48B
| $28.3M | 4.78% | 950,002 -12,501 | -1% | -$373K |
|
|
ADSW
9
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $24.9M | 4.2% | 1,040,894 -12,801 | -1% | -$306K |
|
|
10
Aecom
ACM
$16.5B
| $19.1M | 3.22% | 514,303 -376,034 | -42% | -$14M |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $16.2M | 2.73% | +703,080 | New | +$16.2M |
|
|
12
Itron
ITRI
$5.62B
| $16M | 2.7% | +234,421 | New | +$16M |
|
13
YPF
YPF
$12B
| $15.7M | 2.65% | 686,803 -11,272 | -2% | -$258K |
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $12M | 2.03% | 1,083,005 +533,623 | +97% | +$5.92M |
|
15
Enphase Energy
ENPH
$4.93B
| $10.2M | 1.72% | 4,238,621 -70,200 | -2% | -$169K |
|
16
Xylem
XYL
$34.5B
| $8.83M | 1.49% | 129,528 -1,762 | -1% | -$120K |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.02M | 1.35% | 527,193 -1,581 | -0.3% | -$24K |
|
18
Universal Display
OLED
$6.59B
| $7.61M | 1.28% | 44,051 -11,407 | -21% | -$1.97M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.33M | 1.24% | +197,094 | New | +$7.33M |
|
20
AES
AES
$9.64B
| $6.79M | 1.14% | 626,740 -15,677 | -2% | -$170K |
|
21
CEMIG Preferred Shares
CIG
$5.81B
| $4.53M | 0.76% | 2,198,220 +199,211 | +10% | +$410K |
|
|
22
Pampa Energía
PAM
$3.67B
| $1.45M | 0.25% | 21,600 -213,444 | -91% | -$14.4M |
|
|
23
Albemarle
ALB
$9.99B
| – | – | -113,336 | Closed | -$15.4M |
|
24
Diana Shipping
DSX
$190M
| – | – | -355,697 | Closed | -$1.29M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|