ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.93%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$837M
AUM Growth
+$837M
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
24
New
7
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
AES
AES
|
$56.6M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$46.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$34.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$28.6M |
| 5 |
Exelon
EXC
|
$27.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$48.4M |
| 2 |
NRG Energy
NRG
|
$32.1M |
| 3 |
First Solar
FSLR
|
$21.5M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$15.7M |
| 5 |
Duke Energy
DUK
|
$14.9M |
Sector Composition
| 1 | Utilities | 58.49% |
| 2 | Materials | 12.32% |
| 3 | Technology | 6.91% |
| 4 | Industrials | 6.27% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $95.2M | 11.37% | 1,958,852 -995,959 | -34% | -$48.4M |
|
2
Dominion Energy
D
$51.1B
| $87.6M | 10.46% | 1,057,284 +80,653 | +8% | +$6.68M |
|
|
3
Exelon
EXC
$44.1B
| $82.2M | 9.83% | 1,804,075 +599,383 | +50% | +$27.3M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $60.7M | 7.25% | 1,186,120 -307,116 | -21% | -$15.7M |
|
5
Enphase Energy
ENPH
$4.93B
| $57.3M | 6.85% | 2,193,858 +959,763 | +78% | +$25.1M |
|
|
6
AES
AES
$9.64B
| $56.6M | 6.76% | +2,844,085 | New | +$56.6M |
|
|
7
Duke Energy
DUK
$95.3B
| $53.8M | 6.43% | 589,831 -163,780 | -22% | -$14.9M |
|
8
Quanta Services
PWR
$56.3B
| $52.5M | 6.27% | 1,289,196 -3,145 | -0.2% | -$128K |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $46.9M | 5.61% | 891,328 +886,722 | +19,251% | +$46.7M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $34.3M | 4.09% | +4,031,600 | New | +$34.3M |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $34.2M | 4.09% | 2,962,744 -46,803 | -2% | -$541K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.6M | 3.41% | +350,587 | New | +$28.6M |
|
13
Vulcan Materials
VMC
$38.5B
| $26.1M | 3.11% | 180,954 +15,359 | +9% | +$2.21M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $24.5M | 2.92% | +1,032,049 | New | +$24.5M |
|
15
Freeport-McMoran
FCX
$63.7B
| $24.3M | 2.9% | +1,850,152 | New | +$24.3M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.5M | 2.81% | +495,385 | New | +$23.5M |
|
|
TELL
17
DELISTED
Tellurian Inc.
TELL
| $23.2M | 2.77% | 3,189,820 -482,024 | -13% | -$3.51M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $18.5M | 2.21% | 66,239 +6,259 | +10% | +$1.75M |
|
|
19
NRG Energy
NRG
$28.2B
| $6.47M | 0.77% | 162,771 -806,733 | -83% | -$32.1M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $514K | 0.06% | +46,018 | New | +$514K |
|
21
Canadian Solar
CSIQ
$655M
| – | – | -522,231 | Closed | -$9.86M |
|
22
Edison International
EIX
$21.6B
| – | – | -161,627 | Closed | -$12.2M |
|
|
23
First Solar
FSLR
$20.9B
| – | – | -370,280 | Closed | -$21.5M |
|
|
WAAS
24
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -32,700 | Closed | -$635K |
|