ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+18.95%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$784M
AUM Growth
+$784M
(+2.5%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
25
New
3
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Dominion Energy
D
|
$61.9M |
| 2 |
PG&E
PCG
|
$22.7M |
| 3 |
Sempra
SRE
|
$22.1M |
| 4 |
EE
El Paso Electric Company
EE
|
$18.2M |
| 5 |
First Solar
FSLR
|
$16.1M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$94.4M |
| 2 |
Edison International
EIX
|
$31.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$19.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$18.8M |
Sector Composition
| 1 | Utilities | 71.07% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 7.2% |
| 4 | Materials | 5.81% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $117M | 14.95% | 2,338,502 -190,132 | -8% | -$9.53M |
|
2
FirstEnergy
FE
$25.2B
| $116M | 14.86% | 2,799,091 -226,364 | -7% | -$9.42M |
|
|
3
Dominion Energy
D
$51.1B
| $89.5M | 11.42% | 1,167,743 +807,596 | +224% | +$61.9M |
|
|
4
Sempra
SRE
$53.9B
| $87.1M | 11.11% | 692,065 +175,952 | +34% | +$22.1M |
|
|
AGR
5
DELISTED
Avangrid, Inc.
AGR
| $67.4M | 8.6% | 1,339,135 -188,898 | -12% | -$9.51M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $56.6M | 7.22% | 962,905 +310,159 | +48% | +$18.2M |
|
7
Enphase Energy
ENPH
$4.93B
| $43.1M | 5.49% | 4,664,880 -272,076 | -6% | -$2.51M |
|
|
8
First Solar
FSLR
$20.9B
| $42.8M | 5.45% | 809,163 +303,982 | +60% | +$16.1M |
|
|
TELL
9
DELISTED
Tellurian Inc.
TELL
| $34.4M | 4.38% | 3,069,483 +1,135,798 | +59% | +$12.7M |
|
10
Vulcan Materials
VMC
$38.5B
| $23.4M | 2.98% | 197,392 +87,770 | +80% | +$10.4M |
|
|
11
PG&E
PCG
$33.6B
| $22.7M | 2.89% | +1,273,759 | New | +$22.7M |
|
12
GE Aerospace
GE
$292B
| $20.9M | 2.67% | 2,095,190 +657,990 | +46% | +$6.57M |
|
13
Waste Connections
WCN
$47.5B
| $18.5M | 2.36% | 209,022 -98,146 | -32% | -$8.69M |
|
14
Chart Industries
GTLS
$8.96B
| $15.5M | 1.98% | 171,075 -14,447 | -8% | -$1.31M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $11.3M | 1.44% | 56,279 -5,718 | -9% | -$1.15M |
|
|
FRTA
16
DELISTED
Forterra, Inc
FRTA
| $10.8M | 1.38% | 2,567,264 -7,008 | -0.3% | -$29.6K |
|
17
Golar LNG
GLNG
$4.48B
| $4.63M | 0.59% | 219,278 -192,147 | -47% | -$4.05M |
|
18
Wabtec
WAB
$33.1B
| $1.53M | 0.2% | +20,748 | New | +$1.53M |
|
|
WAAS
19
DELISTED
AquaVenture Holdings Limited
WAAS
| $149K | 0.02% | +7,700 | New | +$149K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -714,107 | Closed | -$27.9M |
|
|
21
Edison International
EIX
$21.6B
| – | – | -547,701 | Closed | -$31.1M |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -514,557 | Closed | -$19.7M |
|
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -481,621 | Closed | -$18.8M |
|
|
ADSW
24
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – | -439,404 | Closed | -$10.5M |
|
|
SCG
25
DELISTED
Scana
SCG
| – | – | -1,975,666 | Closed | -$94.4M |
|