$405 Million is the total value of Electron Capital Partners, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $87,561,000 | – | 418,000 | +100.0% | 21.60% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $38,405,000 | +11.7% | 1,171,250 | +10.4% | 9.48% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $22,365,000 | -28.1% | 260,700 | -32.3% | 5.52% | -49.6% |
| PCG | Buy | PG&E CORP | $20,025,000 | +38.2% | 313,280 | +29.1% | 4.94% | -3.1% |
| SCG | Buy | SCANA CORP NEW | $19,442,000 | +67.3% | 256,970 | +55.1% | 4.80% | +17.3% |
| ETR | Buy | ENTERGY CORP NEW | $19,331,000 | +2626.5% | 237,633 | +2557.8% | 4.77% | +1815.7% |
| CZZ | Buy | COSAN LTD | $17,935,000 | +53.8% | 2,755,051 | +16.2% | 4.42% | +7.8% |
| XYL | Buy | XYLEM INC | $17,848,000 | +244.7% | 399,726 | +215.7% | 4.40% | +141.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,691,000 | -1.6% | 206,210 | -7.4% | 4.36% | -31.0% |
| AEE | Buy | AMEREN CORP | $16,613,000 | +171.9% | 310,053 | +154.2% | 4.10% | +90.7% |
| AGR | New | AVANGRID INC | $16,212,000 | – | 351,970 | +100.0% | 4.00% | – |
| SRE | Sell | SEMPRA ENERGY | $13,700,000 | +1.3% | 120,155 | -7.6% | 3.38% | -29.0% |
| EXC | Buy | EXELON CORP | $12,334,000 | +1525.0% | 339,222 | +1501.8% | 3.04% | +1039.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $11,263,000 | +114.3% | 986,285 | +85.4% | 2.78% | +50.3% |
| NYLD | Buy | NRG YIELD INCcl c | $10,182,000 | +2383.4% | 653,126 | +2166.0% | 2.51% | +1644.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $9,100,000 | – | 396,171 | +100.0% | 2.24% | – |
| SR | New | SPIRE INC | $7,058,000 | – | 99,637 | +100.0% | 1.74% | – |
| EIX | Sell | EDISON INTL | $6,729,000 | -16.2% | 86,641 | -22.4% | 1.66% | -41.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,511,000 | +870.3% | 164,010 | +1714.3% | 1.61% | +580.9% |
| WGL | Buy | WGL HLDGS INC | $6,131,000 | -0.8% | 86,608 | +1.5% | 1.51% | -30.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,123,000 | +69.6% | 75,537 | +57.1% | 1.51% | +19.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,337,000 | +49.5% | 439,250 | +81.5% | 1.32% | +4.9% |
| TLN | New | TALEN ENERGY CORP | $3,594,000 | – | 265,215 | +100.0% | 0.89% | – |
| DYN | New | DYNEGY INC NEW DEL | $3,135,000 | – | 181,851 | +100.0% | 0.77% | – |
| LNG | New | CHENIERE ENERGY INC | $2,937,000 | – | 78,209 | +100.0% | 0.72% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,881,000 | -51.6% | 1,306,608 | -50.5% | 0.71% | -66.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,817,000 | +6.9% | 202,062 | -5.8% | 0.45% | -25.1% |
| GLOG | Buy | GASLOG LTD | $1,617,000 | +52.0% | 124,593 | +14.1% | 0.40% | +6.7% |
| DY | New | DYCOM INDS INC | $541,000 | – | 6,030 | +100.0% | 0.13% | – |
| D | Sell | DOMINION RES INC VA NEW | $451,000 | -97.5% | 5,792 | -97.5% | 0.11% | -98.2% |
| NYLDA | Buy | NRG YIELD INCcl a new | $279,000 | +13.0% | 18,331 | +0.5% | 0.07% | -20.7% |
| IPWR | Sell | IDEAL PWR INC | $133,000 | -78.0% | 26,959 | -79.8% | 0.03% | -84.5% |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,152 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,917 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,320 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -5,860 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,214 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,167 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,966 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,803 | -100.0% | -0.21% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,410 | -100.0% | -0.24% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -19,160 | -100.0% | -0.25% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25,090 | -100.0% | -0.25% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,740 | -100.0% | -0.25% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25,390 | -100.0% | -0.26% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,980 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -49,910 | -100.0% | -0.44% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -323,211 | -100.0% | -0.54% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -92,780 | -100.0% | -0.61% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -171,390 | -100.0% | -0.66% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -248,614 | -100.0% | -0.66% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -365,289 | -100.0% | -0.83% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,524 | -100.0% | -0.90% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -162,151 | -100.0% | -1.40% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -329,572 | -100.0% | -1.90% | – |
| PNM | Exit | PNM RES INC | $0 | – | -175,121 | -100.0% | -2.08% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -97,644 | -100.0% | -2.33% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -137,020 | -100.0% | -2.39% | – |
| PPL | Exit | PPL CORP | $0 | – | -222,297 | -100.0% | -2.98% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -547,800 | -100.0% | -3.46% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -2,023,031 | -100.0% | -4.85% | – |
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 2016-08-15
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.