ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-18.66%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$362M
AUM Growth
+$362M
(-57%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-107.86%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
30
New
10
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$38.4M |
| 2 |
PPL Corp
PPL
|
$29.3M |
| 3 |
United Rentals
URI
|
$20.7M |
| 4 |
Duke Energy
DUK
|
$11.4M |
| 5 |
FMC
FMC
|
$10.9M |
Top Sells
| 1 |
Dominion Energy
D
|
$87.6M |
| 2 |
Exelon
EXC
|
$82.2M |
| 3 |
FirstEnergy
FE
|
$65.2M |
| 4 |
Enphase Energy
ENPH
|
$54.5M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$37.5M |
Sector Composition
| 1 | Utilities | 62.04% |
| 2 | Industrials | 17.29% |
| 3 | Materials | 14.86% |
| 4 | Technology | 5.82% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $59.1M | 15.49% | 731,267 +141,436 | +24% | +$11.4M |
|
2
AES
AES
$9.64B
| $40.4M | 10.59% | 2,974,127 +130,042 | +5% | +$1.77M |
|
|
3
Pinnacle West Capital
PNW
$10.7B
| $38.4M | 10.06% | +506,741 | New | +$38.4M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $29.4M | 7.69% | 682,987 -208,341 | -23% | -$8.96M |
|
|
5
PPL Corp
PPL
$27B
| $29.3M | 7.66% | +1,185,826 | New | +$29.3M |
|
|
6
United Rentals
URI
$61.5B
| $20.7M | 5.41% | +200,733 | New | +$20.7M |
|
7
Quanta Services
PWR
$56.3B
| $19.8M | 5.17% | 622,579 -666,617 | -52% | -$21.2M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $16.4M | 4.28% | 506,577 -1,687,281 | -77% | -$54.5M |
|
9
Vulcan Materials
VMC
$38.5B
| $16.3M | 4.28% | 151,276 -29,678 | -16% | -$3.21M |
|
|
FRTA
10
DELISTED
Forterra, Inc
FRTA
| $16.3M | 4.27% | 2,728,415 -234,329 | -8% | -$1.4M |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $14.4M | 3.77% | 329,268 -856,852 | -72% | -$37.5M |
|
|
12
FirstEnergy
FE
$25.2B
| $13.3M | 3.49% | 332,261 -1,626,591 | -83% | -$65.2M |
|
|
13
FMC
FMC
$4.88B
| $10.9M | 2.85% | +133,105 | New | +$10.9M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 2.67% | 53,851 -12,388 | -19% | -$2.34M |
|
15
Caterpillar
CAT
$196B
| $10.2M | 2.66% | +87,700 | New | +$10.2M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $4.69M | 1.23% | +338,558 | New | +$4.69M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $4.37M | 1.15% | +295,947 | New | +$4.37M |
|
18
Aecom
ACM
$16.5B
| $3.57M | 0.93% | +119,525 | New | +$3.57M |
|
19
Tetra Tech
TTEK
$9.57B
| $2.27M | 0.59% | +32,157 | New | +$2.27M |
|
20
MasTec
MTZ
$14.3B
| $1.73M | 0.45% | +52,874 | New | +$1.73M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| – | – | -4,031,600 | Closed | -$34.3M |
|
|
22
Dominion Energy
D
$51.1B
| – | – | -1,057,284 | Closed | -$87.6M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| – | – | -3,189,820 | Closed | -$23.2M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -495,385 | Closed | -$23.5M |
|
|
25
Exelon
EXC
$44.1B
| – | – | -1,804,075 | Closed | -$82.2M |
|