$170 Million is the total value of Electron Capital Partners, LLC's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYLD | Buy | NRG YIELD INC | $21,929,000 | +14.3% | 554,747 | +15.7% | 12.90% | -24.8% |
| ITC | Buy | ITC HLDGS CORP | $20,489,000 | +479.8% | 548,567 | +1387.2% | 12.05% | +281.1% |
| NRG | New | NRG ENERGY INC | $16,959,000 | – | 533,290 | +100.0% | 9.97% | – |
| D | Buy | DOMINION RES INC VA NEW | $11,518,000 | +226.1% | 162,251 | +197.2% | 6.77% | +114.4% |
| SRE | New | SEMPRA ENERGY | $11,483,000 | – | 118,673 | +100.0% | 6.75% | – |
| NI | Buy | NISOURCE INC | $9,814,000 | +8.7% | 276,210 | +0.6% | 5.77% | -28.5% |
| EXC | Buy | EXELON CORP | $8,412,000 | +25.8% | 250,668 | +2.7% | 4.95% | -17.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,860,000 | -41.7% | 82,202 | -47.8% | 4.62% | -61.7% |
| BG | New | BUNGE LIMITED | $6,532,000 | – | 82,154 | +100.0% | 3.84% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,413,000 | -3.2% | 236,372 | +8.2% | 3.77% | -36.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,142,000 | +78.9% | 268,907 | +78.7% | 3.61% | +17.6% |
| EIX | New | EDISON INTL | $5,095,000 | – | 89,995 | +100.0% | 3.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $4,505,000 | -23.9% | 239,139 | -47.3% | 2.65% | -50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,231,000 | +14.5% | 243,425 | +38.3% | 2.49% | -24.7% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $3,578,000 | – | 879,143 | +100.0% | 2.10% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,311,000 | +102.3% | 486,603 | +131.5% | 1.95% | +32.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,880,000 | – | 311,053 | +100.0% | 1.69% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,534,000 | -2.0% | 200,601 | -8.3% | 1.49% | -35.6% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,363,000 | -2.7% | 108,945 | -15.6% | 1.39% | -36.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $2,227,000 | +78.7% | 300,938 | +22.2% | 1.31% | +17.5% |
| GTLS | New | CHART INDS INC | $2,062,000 | – | 25,950 | +100.0% | 1.21% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,736,000 | +11.3% | 297,836 | +0.0% | 1.02% | -26.9% |
| CREE | New | CREE INC | $1,594,000 | – | 28,185 | +100.0% | 0.94% | – |
| 6107SC | New | URS CORP NEW | $1,460,000 | – | 31,024 | +100.0% | 0.86% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,307,000 | – | 52,415 | +100.0% | 0.77% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,293,000 | -41.5% | 171,078 | -25.2% | 0.76% | -61.5% |
| LIWA | Sell | LIHUA INTL INC | $751,000 | -14.9% | 153,017 | -0.9% | 0.44% | -44.1% |
| NCR | New | NCR CORP NEW | $336,000 | – | 9,200 | +100.0% | 0.20% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $315,000 | – | 74,000 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $278,000 | – | 17,000 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $251,000 | – | 9,800 | +100.0% | 0.15% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $235,000 | – | 16,200 | +100.0% | 0.14% | – |
| SOL | New | RENESOLA LTDspons ads | $148,000 | – | 46,000 | +100.0% | 0.09% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -176,570 | -100.0% | -0.80% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -181,510 | -100.0% | -2.88% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42,100 | -100.0% | -3.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -304,810 | -100.0% | -7.11% | – |
| AES | Exit | AES CORP | $0 | – | -597,669 | -100.0% | -7.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXELON CORP | 33 | Q3 2022 | 16.1% |
| PG&E CORP | 29 | Q3 2023 | 9.5% |
| EDISON INTL | 27 | Q3 2023 | 9.3% |
| AES CORP | 25 | Q3 2023 | 13.7% |
| NEXTERA ENERGY PARTNERS LP | 24 | Q3 2023 | 7.7% |
| NEXTERA ENERGY INC | 23 | Q2 2023 | 12.1% |
| DOMINION RES INC VA NEW | 21 | Q1 2023 | 13.5% |
| ENPHASE ENERGY INC | 20 | Q3 2022 | 8.2% |
| AECOM | 20 | Q4 2022 | 6.1% |
| FORTERRA INC | 19 | Q2 2021 | 5.2% |
View Electron Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eos Energy Enterprises, Inc. | January 31, 2023 | 3,176,994 | 3.8% |
| Enovix Corp | January 11, 2022 | 6,896,305 | 4.7% |
| Forterra, Inc.Sold out | January 11, 2022 | 0 | 0.0% |
| Zimmer Energy Transition Acquisition Corp. | June 29, 2021 | 3,000,000 | 8.7% |
| Rodgers Silicon Valley Acquisition Corp | December 14, 2020 | 3,027,773 | 10.5% |
View Electron Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-31 |
View Electron Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.