ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.12%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$502M
AUM Growth
+$502M
(-4.9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
23
New
3
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$46.5M |
| 2 |
Exelon
EXC
|
$22.2M |
| 3 |
Chart Industries
GTLS
|
$16.4M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$12M |
| 5 |
Vistra
VST
|
$8.89M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$33.7M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.6M |
| 3 |
NRG Energy
NRG
|
$22.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
Itron
ITRI
|
$16.8M |
Sector Composition
| 1 | Utilities | 75.1% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 5.36% |
| 4 | Materials | 3.9% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $96.9M | 19.29% | 2,697,372 +204,401 | +8% | +$7.34M |
|
|
2
Exelon
EXC
$44.1B
| $80.7M | 16.08% | 1,894,741 +522,136 | +38% | +$22.2M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $53.5M | 10.66% | 1,010,805 -14,607 | -1% | -$773K |
|
|
4
Edison International
EIX
$21.6B
| $46.5M | 9.26% | +735,100 | New | +$46.5M |
|
5
AES
AES
$9.64B
| $43.3M | 8.63% | 3,229,483 -605,177 | -16% | -$8.12M |
|
|
6
Vistra
VST
$64.1B
| $28.5M | 5.67% | 1,202,431 +375,598 | +45% | +$8.89M |
|
|
7
PG&E
PCG
$33.6B
| $27.7M | 5.52% | 651,419 -402,024 | -38% | -$17.1M |
|
8
Enphase Energy
ENPH
$4.93B
| $26.9M | 5.36% | 3,996,499 -243,976 | -6% | -$1.64M |
|
|
ADSW
9
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.1M | 5.19% | 1,052,332 +9,406 | +0.9% | +$233K |
|
10
Waste Connections
WCN
$47.5B
| $17.4M | 3.46% | 230,800 +115,060 | +99% | +$8.66M |
|
|
11
Chart Industries
GTLS
$8.96B
| $16.4M | 3.27% | +266,254 | New | +$16.4M |
|
|
FRTA
12
DELISTED
Forterra, Inc
FRTA
| $13.2M | 2.63% | 1,356,097 +552,915 | +69% | +$5.38M |
|
|
TELL
13
DELISTED
Tellurian Inc.
TELL
| $12M | 2.39% | +1,442,156 | New | +$12M |
|
14
YPF
YPF
$12B
| $6.63M | 1.32% | 488,403 -198,513 | -29% | -$2.7M |
|
|
LOMA
15
Loma Negra
LOMA
$1.09B
| $6.4M | 1.27% | 623,366 -281,482 | -31% | -$2.89M |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -2,205,193 | Closed | -$5.69M |
|
|
17
Itron
ITRI
$5.62B
| – | – | -234,488 | Closed | -$16.8M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| – | – | -206,244 | Closed | -$33.7M |
|
|
19
NRG Energy
NRG
$28.2B
| – | – | -739,890 | Closed | -$22.6M |
|
20
Universal Display
OLED
$6.59B
| – | – | -67,188 | Closed | -$6.79M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -828,203 | Closed | -$30.6M |
|
|
SCG
22
DELISTED
Scana
SCG
| – | – | -421,053 | Closed | -$15.8M |
|
|
CAFD
23
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – | -528,876 | Closed | -$6.43M |
|