$197 Million is the total value of Electron Capital Partners, LLC's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYLD | Buy | NRG YIELD INC | $30,795,000 | +7.2% | 654,510 | +18.6% | 15.65% | +41.0% |
| NI | Buy | NISOURCE INC | $27,524,000 | +47.0% | 671,649 | +41.1% | 13.99% | +93.3% |
| D | Buy | DOMINION RES INC VA NEW | $26,541,000 | +85.6% | 384,145 | +92.1% | 13.49% | +144.0% |
| ITC | Sell | ITC HLDGS CORP | $26,194,000 | -5.1% | 735,156 | -2.9% | 13.31% | +24.7% |
| SRE | Buy | SEMPRA ENERGY | $11,993,000 | +222.6% | 113,803 | +220.5% | 6.10% | +323.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $10,838,000 | -27.4% | 350,455 | -22.3% | 5.51% | -4.6% |
| SCTY | Buy | SOLARCITY CORP | $9,167,000 | +24.5% | 153,813 | +47.5% | 4.66% | +63.7% |
| EXC | Sell | EXELON CORP | $8,821,000 | -56.5% | 258,765 | -53.5% | 4.48% | -42.8% |
| ED | New | CONSOLIDATED EDISON INC | $6,067,000 | – | 107,070 | +100.0% | 3.08% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $5,902,000 | +13.4% | 269,485 | +7.7% | 3.00% | +49.1% |
| SUNEQ | Sell | SUNEDISON INC | $5,374,000 | -24.0% | 284,665 | -9.0% | 2.73% | -0.1% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $5,357,000 | – | 239,470 | +100.0% | 2.72% | – |
| FSLR | New | FIRST SOLAR INC | $4,002,000 | – | 60,800 | +100.0% | 2.03% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,651,000 | -18.6% | 378,335 | +12.5% | 1.86% | +7.0% |
| TERP | New | TERRAFORM PWR INC | $2,485,000 | – | 86,091 | +100.0% | 1.26% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,153,000 | +5.0% | 314,321 | +7.8% | 1.09% | +38.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,048,000 | – | 35,410 | +100.0% | 1.04% | – |
| OPWR | Buy | OPOWER INC | $2,029,000 | +7.4% | 107,571 | +7.4% | 1.03% | +41.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,205,000 | – | 34,740 | +100.0% | 0.61% | – |
| EIX | Sell | EDISON INTL | $1,065,000 | -71.7% | 19,039 | -70.6% | 0.54% | -62.9% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $723,000 | – | 26,095 | +100.0% | 0.37% | – |
| GTLS | Buy | CHART INDS INC | $640,000 | +61.2% | 10,462 | +118.0% | 0.32% | +112.4% |
| CSIQ | New | CANADIAN SOLAR INC | $341,000 | – | 9,530 | +100.0% | 0.17% | – |
| CREE | Buy | CREE INC | $337,000 | -12.0% | 8,230 | +7.3% | 0.17% | +15.5% |
| ABY | Buy | ABENGOA YIELD PLC | $230,000 | 0.0% | 6,457 | +6.4% | 0.12% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $228,000 | -93.9% | 2,431 | -93.3% | 0.12% | -91.9% |
| NRG | Sell | NRG ENERGY INC | $213,000 | -98.8% | 6,981 | -98.6% | 0.11% | -98.5% |
| BTU | New | PEABODY ENERGY CORP | $209,000 | – | 16,910 | +100.0% | 0.11% | – |
| SOL | New | RENESOLA LTDspons ads | $192,000 | – | 64,015 | +100.0% | 0.10% | – |
| ACI | New | ARCH COAL INC | $160,000 | – | 75,270 | +100.0% | 0.08% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $152,000 | -38.5% | 61,320 | -8.1% | 0.08% | -18.9% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $99,000 | – | 31,760 | +100.0% | 0.05% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -42,510 | -100.0% | -0.09% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -26,728 | -100.0% | -0.19% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -100,361 | -100.0% | -0.51% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -70,626 | -100.0% | -0.82% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -267,017 | -100.0% | -1.12% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -295,191 | -100.0% | -1.22% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -69,465 | -100.0% | -1.23% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -281,468 | -100.0% | -1.37% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -160,370 | -100.0% | -2.16% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -165,825 | -100.0% | -2.45% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -85,420 | -100.0% | -2.71% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -370,700 | -100.0% | -3.24% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -317,341 | -100.0% | -12.03% | – |
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 2014-11-14
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.