$284 Million is the total value of Electron Capital Partners, LLC's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $34,382,000 | +142.7% | 1,061,159 | +116.9% | 12.10% | +133.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $31,086,000 | +28.1% | 385,300 | +13.3% | 10.94% | +23.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,976,000 | -56.4% | 222,803 | -61.4% | 6.32% | -58.1% |
| D | Buy | DOMINION RES INC VA NEW | $17,710,000 | +54.7% | 235,759 | +39.3% | 6.23% | +48.7% |
| PCG | Buy | PG&E CORP | $14,488,000 | +41.2% | 242,601 | +25.7% | 5.10% | +35.7% |
| OPWR | Buy | OPOWER INC | $13,777,000 | +65.6% | 2,023,031 | +156.8% | 4.85% | +59.2% |
| SRE | Buy | SEMPRA ENERGY | $13,525,000 | +30.1% | 129,989 | +17.6% | 4.76% | +25.1% |
| CZZ | Buy | COSAN LTD | $11,663,000 | +51.8% | 2,370,551 | +13.8% | 4.10% | +45.9% |
| SCG | Sell | SCANA CORP NEW | $11,622,000 | +10.5% | 165,670 | -4.7% | 4.09% | +6.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,847,000 | – | 547,800 | +100.0% | 3.46% | – |
| PPL | Sell | PPL CORP | $8,463,000 | +0.7% | 222,297 | -9.7% | 2.98% | -3.2% |
| EIX | Sell | EDISON INTL | $8,028,000 | -2.5% | 111,675 | -19.7% | 2.82% | -6.2% |
| WR | Buy | WESTAR ENERGY INC | $6,798,000 | +59.7% | 137,020 | +36.5% | 2.39% | +53.5% |
| LG | Buy | LACLEDE GROUP INC | $6,615,000 | +54.3% | 97,644 | +35.3% | 2.33% | +48.3% |
| WGL | Buy | WGL HLDGS INC | $6,178,000 | +59.4% | 85,360 | +38.7% | 2.17% | +53.2% |
| AEE | Sell | AMEREN CORP | $6,110,000 | -45.0% | 121,954 | -52.5% | 2.15% | -47.1% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,949,000 | – | 2,638,014 | +100.0% | 2.09% | – |
| PNM | Buy | PNM RES INC | $5,905,000 | +31.5% | 175,121 | +19.3% | 2.08% | +26.5% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $5,392,000 | – | 329,572 | +100.0% | 1.90% | – |
| MWA | New | MUELLER WTR PRODS INC | $5,256,000 | – | 532,000 | +100.0% | 1.85% | – |
| XYL | New | XYLEM INC | $5,178,000 | – | 126,600 | +100.0% | 1.82% | – |
| SCTY | Buy | SOLARCITY CORP | $3,985,000 | +55.6% | 162,151 | +223.0% | 1.40% | +49.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,610,000 | -11.4% | 48,090 | -23.9% | 1.27% | -14.9% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,570,000 | +21.8% | 242,031 | +19.0% | 1.26% | +17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,547,000 | -72.9% | 21,524 | -76.2% | 0.90% | -73.9% |
| RUN | Buy | SUNRUN INC | $2,365,000 | +81.4% | 365,289 | +229.7% | 0.83% | +74.4% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,872,000 | +13.0% | 248,614 | +19.5% | 0.66% | +8.7% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,866,000 | – | 171,390 | +100.0% | 0.66% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,727,000 | – | 92,780 | +100.0% | 0.61% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,699,000 | – | 214,480 | +100.0% | 0.60% | – |
| AMRC | AMERESCO INCcl a | $1,542,000 | -23.7% | 323,211 | 0.0% | 0.54% | -26.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,255,000 | -7.7% | 49,910 | +3.5% | 0.44% | -11.1% |
| GLOG | New | GASLOG LTD | $1,064,000 | – | 109,200 | +100.0% | 0.37% | – |
| EXC | Buy | EXELON CORP | $759,000 | +87.9% | 21,178 | +45.5% | 0.27% | +80.4% |
| GXP | New | GREAT PLAINS ENERGY INC | $741,000 | – | 22,980 | +100.0% | 0.26% | – |
| OGE | New | OGE ENERGY CORP | $727,000 | – | 25,390 | +100.0% | 0.26% | – |
| AVA | New | AVISTA CORP | $723,000 | – | 17,740 | +100.0% | 0.25% | – |
| SJI | New | SOUTH JERSEY INDS INC | $714,000 | – | 25,090 | +100.0% | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $709,000 | – | 8,941 | +100.0% | 0.25% | – |
| NJR | New | NEW JERSEY RES | $698,000 | – | 19,160 | +100.0% | 0.25% | – |
| DTE | New | DTE ENERGY CO | $672,000 | – | 7,410 | +100.0% | 0.24% | – |
| LNT | New | ALLIANT ENERGY CORP | $671,000 | – | 9,040 | +100.0% | 0.24% | – |
| IPWR | Sell | IDEAL PWR INC | $604,000 | -72.5% | 133,781 | -51.2% | 0.21% | -73.5% |
| ED | New | CONSOLIDATED EDISON INC | $598,000 | – | 7,803 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR INC | $595,000 | – | 8,966 | +100.0% | 0.21% | – |
| FE | New | FIRSTENERGY CORP | $582,000 | – | 16,167 | +100.0% | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $576,000 | – | 12,214 | +100.0% | 0.20% | – |
| NYLD | Sell | NRG YIELD INCcl c | $410,000 | -84.2% | 28,823 | -83.6% | 0.14% | -84.8% |
| SWX | New | SOUTHWEST GAS CORP | $386,000 | – | 5,860 | +100.0% | 0.14% | – |
| OGS | New | ONE GAS INC | $264,000 | – | 4,320 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $246,000 | – | 18,917 | +100.0% | 0.09% | – |
| NYLDA | NRG YIELD INCcl a new | $247,000 | -2.8% | 18,231 | 0.0% | 0.09% | -6.5% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $240,000 | -96.9% | 7,152 | -97.1% | 0.08% | -97.1% |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -13,280 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -58,976 | -100.0% | -0.45% | – |
| AES | Exit | AES CORP | $0 | – | -213,150 | -100.0% | -0.75% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -117,500 | -100.0% | -1.29% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -286,977 | -100.0% | -1.32% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -55,310 | -100.0% | -1.34% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -117,080 | -100.0% | -1.68% | – |
| ACM | Exit | AECOM | $0 | – | -405,757 | -100.0% | -4.46% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -694,900 | -100.0% | -7.57% | – |
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 2016-05-16
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.