$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYLD | Sell | NRG YIELD INC | $28,717,000 | +31.0% | 551,730 | -0.5% | 11.10% | -13.9% |
| NRG | Sell | NRG ENERGY INC | $18,159,000 | +7.1% | 488,138 | -8.5% | 7.02% | -29.6% |
| EIX | Sell | EDISON INTL | $3,769,000 | -26.0% | 64,868 | -27.9% | 1.46% | -51.4% |
| SRE | Sell | SEMPRA ENERGY | $3,718,000 | -67.6% | 35,504 | -70.1% | 1.44% | -78.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,716,000 | -52.7% | 36,263 | -55.9% | 1.44% | -68.9% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $3,552,000 | +59.5% | 281,468 | -6.5% | 1.37% | +4.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,164,000 | +9.9% | 295,191 | -5.1% | 1.22% | -27.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,328,000 | -47.6% | 100,361 | -50.0% | 0.51% | -65.6% |
| GTLS | Sell | CHART INDS INC | $397,000 | -80.7% | 4,800 | -81.5% | 0.15% | -87.4% |
| CREE | Sell | CREE INC | $383,000 | -76.0% | 7,670 | -72.8% | 0.15% | -84.2% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $247,000 | -21.6% | 66,710 | -9.9% | 0.10% | -48.6% |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -46,000 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,800 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,200 | -100.0% | -0.20% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -153,017 | -100.0% | -0.44% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -486,603 | -100.0% | -1.95% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -879,143 | -100.0% | -2.10% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -268,907 | -100.0% | -3.61% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -82,154 | -100.0% | -3.84% | – |
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
| 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 | 2024-05-15 |
| 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 |
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.