Electron Capital Partners, LLC - Q2 2014 holdings

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$231 Million is the total value of Electron Capital Partners, LLC's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 69.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$31,110,000
+1692.1%
317,341
+6.5%
12.03%
+1078.1%
ITC BuyITC HLDGS CORP$27,616,000
+34.8%
757,024
+38.0%
10.68%
-11.4%
EXC BuyEXELON CORP$20,287,000
+141.2%
556,112
+121.9%
7.84%
+58.6%
NI BuyNISOURCE INC$18,721,000
+90.8%
475,869
+72.3%
7.24%
+25.4%
PEGI BuyPATTERN ENERGY GROUP INCcl a$14,932,000
+132.8%
450,992
+90.8%
5.77%
+53.1%
D BuyDOMINION RES INC VA NEW$14,300,000
+24.2%
199,942
+23.2%
5.53%
-18.4%
SUNEQ NewSUNEDISON INCcall$8,378,000–370,700
+100.0%
3.24%–
SCTY NewSOLARCITY CORP$7,361,000–104,270
+100.0%
2.85%–
SUNEQ BuySUNEDISON INC$7,072,000
+57.0%
312,914
+30.9%
2.73%
+3.2%
ETR NewENTERGY CORP NEW$7,012,000–85,420
+100.0%
2.71%–
WR NewWESTAR ENERGY INC$6,333,000–165,825
+100.0%
2.45%–
DYN BuyDYNEGY INC NEW DEL$5,581,000
+327.0%
160,370
+206.0%
2.16%
+180.6%
VNM BuyMARKET VECTORS ETF TRvietnam etf$5,205,000
+120.3%
250,257
+129.7%
2.01%
+44.7%
SSNI BuySILVER SPRING NETWORKS INC$4,484,000
+6.0%
336,372
+38.2%
1.73%
-30.3%
6107SC BuyURS CORP NEW$3,185,000
+118.2%
69,465
+123.9%
1.23%
+43.3%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$2,900,000–267,017
+100.0%
1.12%–
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$2,131,000–70,626
+100.0%
0.82%–
AMRC BuyAMERESCO INCcl a$2,051,000
+58.6%
291,701
+70.5%
0.79%
+4.3%
OPWR NewOPOWER INC$1,889,000–100,192
+100.0%
0.73%–
WPRT BuyWESTPORT INNOVATIONS INC$482,000
+105.1%
26,728
+65.0%
0.19%
+34.8%
WLTGQ NewWALTER ENERGY INC$232,000–42,510
+100.0%
0.09%–
ABY NewABENGOA YIELD PLC$230,000–6,070
+100.0%
0.09%–
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 2014-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXELON CORP33Q3 202216.1%
PG&E CORP29Q3 20239.5%
EDISON INTL27Q3 20239.3%
AES CORP25Q3 202313.7%
NEXTERA ENERGY PARTNERS LP24Q3 20237.7%
NEXTERA ENERGY INC23Q2 202312.1%
DOMINION RES INC VA NEW21Q1 202313.5%
ENPHASE ENERGY INC20Q3 20228.2%
AECOM20Q4 20226.1%
FORTERRA INC19Q2 20215.2%

View Electron Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Electron Capital Partners, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eos Energy Enterprises, Inc.January 31, 20233,176,9943.8%
Enovix CorpJanuary 11, 20226,896,3054.7%
Forterra, Inc.Sold outJanuary 11, 202200.0%
Zimmer Energy Transition Acquisition Corp.June 29, 20213,000,0008.7%
Rodgers Silicon Valley Acquisition CorpDecember 14, 20203,027,77310.5%

View Electron Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR/A2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-21
13F-HR2023-02-14

View Electron Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (230643000.0 != 258642000.0)

Export Electron Capital Partners, LLC's holdings

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