ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.3%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$683M
AUM Growth
+$683M
(-7.1%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$49.9M |
| 2 |
Quanta Services
PWR
|
$48.9M |
| 3 |
NRG Energy
NRG
|
$38.4M |
| 4 |
Dominion Energy
D
|
$27.3M |
| 5 |
Edison International
EIX
|
$12.2M |
Top Sells
| 1 |
Sempra
SRE
|
$76.3M |
| 2 |
Exelon
EXC
|
$38.3M |
| 3 |
PG&E
PCG
|
$32.6M |
| 4 |
Entergy
ETR
|
$32.3M |
| 5 |
EE
El Paso Electric Company
EE
|
$19.4M |
Sector Composition
| 1 | Utilities | 70.51% |
| 2 | Materials | 9.26% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $143M | 20.87% | 2,954,811 +42,101 | +1% | +$2.03M |
|
|
2
Dominion Energy
D
$51.1B
| $79.1M | 11.59% | 976,631 +336,542 | +53% | +$27.3M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $78M | 11.42% | 1,493,236 +50,231 | +3% | +$2.62M |
|
|
4
Duke Energy
DUK
$95.3B
| $72.2M | 10.58% | 753,611 +520,662 | +224% | +$49.9M |
|
|
5
Exelon
EXC
$44.1B
| $58.2M | 8.52% | 1,204,692 -791,775 | -40% | -$38.3M |
|
|
6
Quanta Services
PWR
$56.3B
| $48.9M | 7.15% | +1,292,341 | New | +$48.9M |
|
|
7
NRG Energy
NRG
$28.2B
| $38.4M | 5.62% | +969,504 | New | +$38.4M |
|
|
TELL
8
DELISTED
Tellurian Inc.
TELL
| $30.5M | 4.47% | 3,671,844 -88,794 | -2% | -$738K |
|
9
Enphase Energy
ENPH
$4.93B
| $27.4M | 4.02% | 1,234,095 -789,299 | -39% | -$17.5M |
|
10
Vulcan Materials
VMC
$38.5B
| $25M | 3.67% | 165,595 +5,813 | +4% | +$879K |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $21.8M | 3.19% | 3,009,547 +139,103 | +5% | +$1.01M |
|
12
First Solar
FSLR
$20.9B
| $21.5M | 3.15% | 370,280 -290,571 | -44% | -$16.9M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 2.41% | 59,980 +1,542 | +3% | +$423K |
|
|
14
Edison International
EIX
$21.6B
| $12.2M | 1.78% | +161,627 | New | +$12.2M |
|
15
Canadian Solar
CSIQ
$655M
| $9.86M | 1.44% | 522,231 -516,047 | -50% | -$9.74M |
|
|
WAAS
16
DELISTED
AquaVenture Holdings Limited
WAAS
| $635K | 0.09% | 32,700 +25,000 | +325% | +$485K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $243K | 0.04% | +4,606 | New | +$243K |
|
18
Global X MSCI Argentina ETF
ARGT
$839M
| – | – | -12,450 | Closed | -$401K |
|
|
19
Entergy
ETR
$39.3B
| – | – | -313,676 | Closed | -$32.3M |
|
20
GE Aerospace
GE
$292B
| – | – | -1,126,067 | Closed | -$11.8M |
|
21
Chart Industries
GTLS
$8.96B
| – | – | -135,916 | Closed | -$10.4M |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| – | – | -75,302 | Closed | -$881K |
|
23
Pampa Energía
PAM
$3.67B
| – | – | -77,029 | Closed | -$2.67M |
|
|
24
PG&E
PCG
$33.6B
| – | – | -1,421,579 | Closed | -$32.6M |
|
|
25
Sempra
SRE
$53.9B
| – | – | -555,194 | Closed | -$76.3M |
|