ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.64%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$735M
AUM Growth
+$735M
(-6.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
26
New
7
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$32.3M |
| 2 |
Canadian Solar
CSIQ
|
$22.7M |
| 3 |
Duke Energy
DUK
|
$20.6M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$5.43M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$5.25M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$48.2M |
| 2 |
EE
El Paso Electric Company
EE
|
$43.6M |
| 3 |
Dominion Energy
D
|
$40.8M |
| 4 |
Sempra
SRE
|
$18.8M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Sector Composition
| 1 | Utilities | 71.64% |
| 2 | Technology | 14% |
| 3 | Materials | 6.87% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $125M | 16.96% | 2,912,710 +113,619 | +4% | +$4.86M |
|
2
Exelon
EXC
$44.1B
| $95.7M | 13.02% | 1,996,467 -342,035 | -15% | -$16.4M |
|
|
3
Sempra
SRE
$53.9B
| $76.3M | 10.38% | 555,194 -136,871 | -20% | -$18.8M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $72.9M | 9.91% | 1,443,005 +103,870 | +8% | +$5.25M |
|
|
5
Dominion Energy
D
$51.1B
| $49.5M | 6.73% | 640,089 -527,654 | -45% | -$40.8M |
|
6
First Solar
FSLR
$20.9B
| $43.4M | 5.9% | 660,851 -148,312 | -18% | -$9.74M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $36.9M | 5.02% | 2,023,394 -2,641,486 | -57% | -$48.2M |
|
8
PG&E
PCG
$33.6B
| $32.6M | 4.43% | 1,421,579 +147,820 | +12% | +$3.39M |
|
|
9
Entergy
ETR
$39.3B
| $32.3M | 4.39% | +313,676 | New | +$32.3M |
|
|
TELL
10
DELISTED
Tellurian Inc.
TELL
| $29.5M | 4.02% | 3,760,638 +691,155 | +23% | +$5.43M |
|
|
11
Canadian Solar
CSIQ
$655M
| $22.7M | 3.08% | +1,038,278 | New | +$22.7M |
|
12
Vulcan Materials
VMC
$38.5B
| $21.9M | 2.98% | 159,782 -37,610 | -19% | -$5.16M |
|
|
13
Duke Energy
DUK
$95.3B
| $20.6M | 2.8% | +232,949 | New | +$20.6M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $19.4M | 2.64% | 296,454 -666,451 | -69% | -$43.6M |
|
|
FRTA
15
DELISTED
Forterra, Inc
FRTA
| $14.3M | 1.94% | 2,870,444 +303,180 | +12% | +$1.51M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 1.83% | 58,438 +2,159 | +4% | +$497K |
|
17
GE Aerospace
GE
$292B
| $11.8M | 1.61% | 1,126,067 -969,123 | -46% | -$10.2M |
|
18
Chart Industries
GTLS
$8.96B
| $10.4M | 1.42% | 135,916 -35,159 | -21% | -$2.7M |
|
19
YPF
YPF
$12B
| $2.83M | 0.39% | +155,647 | New | +$2.83M |
|
20
Pampa Energía
PAM
$3.67B
| $2.67M | 0.36% | +77,029 | New | +$2.67M |
|
|
LOMA
21
Loma Negra
LOMA
$1.09B
| $881K | 0.12% | +75,302 | New | +$881K |
|
22
Global X MSCI Argentina ETF
ARGT
$839M
| $401K | 0.05% | +12,450 | New | +$401K |
|
|
WAAS
23
DELISTED
AquaVenture Holdings Limited
WAAS
| $154K | 0.02% | 7,700 | – | – |
|
24
Golar LNG
GLNG
$4.48B
| – | – | -219,278 | Closed | -$4.63M |
|
25
Wabtec
WAB
$33.1B
| – | – | -20,748 | Closed | -$1.53M |
|