ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.72%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$694M
AUM Growth
+$694M
(+38%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
22
New
7
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
$53.7M |
| 2 |
EE
El Paso Electric Company
EE
|
$42.2M |
| 3 |
PG&E
PCG
|
$36.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$28.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.6M |
Top Sells
| 1 |
Vistra
VST
|
$28.5M |
| 2 |
Edison International
EIX
|
$24.5M |
| 3 |
AES
AES
|
$13.3M |
| 4 |
Chart Industries
GTLS
|
$11.7M |
| 5 |
Enphase Energy
ENPH
|
$9.64M |
Sector Composition
| 1 | Utilities | 73.42% |
| 2 | Industrials | 12.07% |
| 3 | Energy | 3.24% |
| 4 | Materials | 1.9% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $112M | 16.12% | 3,012,133 +314,761 | +12% | +$11.7M |
|
2
Exelon
EXC
$44.1B
| $92.1M | 13.27% | 2,110,440 +215,699 | +11% | +$9.42M |
|
|
3
PG&E
PCG
$33.6B
| $66.1M | 9.52% | 1,436,542 +785,123 | +121% | +$36.1M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $61.2M | 8.81% | 1,275,930 +265,125 | +26% | +$12.7M |
|
|
5
NRG Energy
NRG
$28.2B
| $53.7M | 7.73% | +1,434,698 | New | +$53.7M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $42.2M | 6.07% | +737,252 | New | +$42.2M |
|
|
7
AES
AES
$9.64B
| $31.9M | 4.6% | 2,281,711 -947,772 | -29% | -$13.3M |
|
|
ADSW
8
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $30.4M | 4.38% | 1,121,964 +69,632 | +7% | +$1.89M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $28.8M | 4.14% | +671,528 | New | +$28.8M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 3.84% | +351,736 | New | +$26.6M |
|
11
Sempra
SRE
$53.9B
| $25.5M | 3.67% | +223,996 | New | +$25.5M |
|
|
12
Edison International
EIX
$21.6B
| $25.2M | 3.63% | 372,863 -362,237 | -49% | -$24.5M |
|
|
TELL
13
DELISTED
Tellurian Inc.
TELL
| $22.5M | 3.24% | 2,508,461 +1,066,305 | +74% | +$9.56M |
|
14
Waste Connections
WCN
$47.5B
| $20.4M | 2.94% | 255,611 +24,811 | +11% | +$1.98M |
|
15
Bloom Energy
BE
$12.4B
| $14.2M | 2.05% | +417,943 | New | +$14.2M |
|
|
FRTA
16
DELISTED
Forterra, Inc
FRTA
| $13.2M | 1.9% | 1,766,685 +410,588 | +30% | +$3.06M |
|
|
17
Enphase Energy
ENPH
$4.93B
| $9.74M | 1.4% | 2,007,987 -1,988,512 | -50% | -$9.64M |
|
18
Quanta Services
PWR
$56.3B
| $9.6M | 1.38% | +287,688 | New | +$9.6M |
|
|
19
Chart Industries
GTLS
$8.96B
| $9.17M | 1.32% | 117,044 -149,210 | -56% | -$11.7M |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| – | – | -623,366 | Closed | -$6.4M |
|
|
21
Vistra
VST
$64.1B
| – | – | -1,202,431 | Closed | -$28.5M |
|
22
YPF
YPF
$12B
| – | – | -488,403 | Closed | -$6.63M |
|