ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.34%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$528M
AUM Growth
+$528M
(+9.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
28
New
4
Increased
13
Reduced
3
Closed
6
Top Buys
| 1 |
AES
AES
|
$36.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.6M |
| 4 |
Vistra
VST
|
$17.2M |
| 5 |
PG&E
PCG
|
$16.3M |
Top Sells
| 1 |
NiSource
NI
|
$36.3M |
| 2 |
Golar LNG
GLNG
|
$28.3M |
| 3 |
Aecom
ACM
|
$19.1M |
| 4 |
NRG Energy
NRG
|
$16.8M |
| 5 |
Exelon
EXC
|
$8.89M |
Sector Composition
| 1 | Utilities | 72.37% |
| 2 | Energy | 8.61% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 5.97% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $84.8M | 16.06% | 2,492,971 +474,609 | +24% | +$16.1M |
|
|
2
Exelon
EXC
$44.1B
| $53.5M | 10.14% | 1,372,605 -227,959 | -14% | -$8.89M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $52.4M | 9.93% | 1,025,412 +343,899 | +50% | +$17.6M |
|
|
4
PG&E
PCG
$33.6B
| $46.3M | 8.77% | 1,053,443 +371,857 | +55% | +$16.3M |
|
|
5
AES
AES
$9.64B
| $43.6M | 8.26% | 3,834,660 +3,207,920 | +512% | +$36.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 6.38% | 206,244 +3,468 | +2% | +$566K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.6M | 5.79% | +828,203 | New | +$30.6M |
|
|
ADSW
8
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.2M | 4.4% | 1,042,926 +2,032 | +0.2% | +$45.3K |
|
|
9
NRG Energy
NRG
$28.2B
| $22.6M | 4.28% | 739,890 -551,118 | -43% | -$16.8M |
|
10
Enphase Energy
ENPH
$4.93B
| $19.4M | 3.67% | 4,240,475 +1,854 | +0% | +$8.47K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $19.3M | 3.65% | 904,848 +201,768 | +29% | +$4.3M |
|
|
12
Vistra
VST
$64.1B
| $17.2M | 3.26% | +826,833 | New | +$17.2M |
|
13
Itron
ITRI
$5.62B
| $16.8M | 3.18% | 234,488 +67 | +0% | +$4.79K |
|
|
SCG
14
DELISTED
Scana
SCG
| $15.8M | 2.99% | +421,053 | New | +$15.8M |
|
15
YPF
YPF
$12B
| $14.9M | 2.81% | 686,916 +113 | +0% | +$2.44K |
|
16
Waste Connections
WCN
$47.5B
| $8.3M | 1.57% | +115,740 | New | +$8.3M |
|
17
Universal Display
OLED
$6.59B
| $6.79M | 1.29% | 67,188 +23,137 | +53% | +$2.34M |
|
|
FRTA
18
DELISTED
Forterra, Inc
FRTA
| $6.68M | 1.27% | 803,182 -279,823 | -26% | -$2.33M |
|
|
CAFD
19
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.43M | 1.22% | 528,876 +1,683 | +0.3% | +$20.4K |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $5.69M | 1.08% | 2,205,193 +6,973 | +0.3% | +$18K |
|
|
21
Aecom
ACM
$16.5B
| – | – | -514,303 | Closed | -$19.1M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
23
Golar LNG
GLNG
$4.48B
| – | – | -950,002 | Closed | -$28.3M |
|
|
24
NiSource
NI
$19.9B
| – | – | -1,412,472 | Closed | -$36.3M |
|
25
Pampa Energía
PAM
$3.67B
| – | – | -21,600 | Closed | -$1.45M |
|