ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.81%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$765M
AUM Growth
+$765M
(+10%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
SCG
Scana
SCG
|
$94.4M |
| 2 |
Sempra
SRE
|
$31.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 4 |
Dominion Energy
D
|
$25.7M |
| 5 |
First Solar
FSLR
|
$21.4M |
Top Sells
| 1 |
PG&E
PCG
|
$66.1M |
| 2 |
NRG Energy
NRG
|
$53.7M |
| 3 |
AES
AES
|
$31.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.6M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$16.3M |
Sector Composition
| 1 | Utilities | 71.11% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 5.86% |
| 4 | Materials | 4.07% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $114M | 14.91% | 2,528,634 +418,194 | +20% | +$18.9M |
|
2
FirstEnergy
FE
$25.2B
| $114M | 14.85% | 3,025,455 +13,322 | +0.4% | +$500K |
|
|
SCG
3
DELISTED
Scana
SCG
| $94.4M | 12.34% | +1,975,666 | New | +$94.4M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $76.5M | 10.01% | 1,528,033 +252,103 | +20% | +$12.6M |
|
|
5
Sempra
SRE
$53.9B
| $55.8M | 7.3% | 516,113 +292,117 | +130% | +$31.6M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $32.7M | 4.28% | 652,746 -84,506 | -11% | -$4.24M |
|
7
Edison International
EIX
$21.6B
| $31.1M | 4.06% | 547,701 +174,838 | +47% | +$9.93M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.9M | 3.65% | +714,107 | New | +$27.9M |
|
|
9
Dominion Energy
D
$51.1B
| $25.7M | 3.36% | +360,147 | New | +$25.7M |
|
10
Enphase Energy
ENPH
$4.93B
| $23.4M | 3.05% | 4,936,956 +2,928,969 | +146% | +$13.9M |
|
11
Waste Connections
WCN
$47.5B
| $22.8M | 2.98% | 307,168 +51,557 | +20% | +$3.83M |
|
|
12
First Solar
FSLR
$20.9B
| $21.4M | 2.8% | +505,181 | New | +$21.4M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.7M | 2.57% | +514,557 | New | +$19.7M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $18.8M | 2.46% | 481,621 -189,907 | -28% | -$7.42M |
|
|
TELL
15
DELISTED
Tellurian Inc.
TELL
| $13.4M | 1.76% | 1,933,685 -574,776 | -23% | -$3.99M |
|
16
Chart Industries
GTLS
$8.96B
| $12.1M | 1.58% | 185,522 +68,478 | +59% | +$4.45M |
|
17
GE Aerospace
GE
$292B
| $10.9M | 1.42% | +1,437,200 | New | +$10.9M |
|
18
Vulcan Materials
VMC
$38.5B
| $10.8M | 1.42% | +109,622 | New | +$10.8M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 1.39% | +61,997 | New | +$10.7M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.5M | 1.38% | 439,404 -682,560 | -61% | -$16.3M |
|
|
FRTA
21
DELISTED
Forterra, Inc
FRTA
| $9.68M | 1.27% | 2,574,272 +807,587 | +46% | +$3.04M |
|
22
Golar LNG
GLNG
$4.48B
| $8.95M | 1.17% | +411,425 | New | +$8.95M |
|
|
23
AES
AES
$9.64B
| – | – | -2,281,711 | Closed | -$31.9M |
|
24
Bloom Energy
BE
$12.4B
| – | – | -417,943 | Closed | -$14.2M |
|
|
25
NRG Energy
NRG
$28.2B
| – | – | -1,434,698 | Closed | -$53.7M |
|