$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 50.0% .
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% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
NYLDA | Buy | NRG YIELD INCcl a new | $279,000 | +13.0% | 18,331 | +0.5% | 0.07% | -20.7% |
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.