$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 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Sell | DUKE ENERGY CORP NEWcall | $22,365,000 | -28.1% | 260,700 | -32.3% | 5.52% | -49.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,691,000 | -1.6% | 206,210 | -7.4% | 4.36% | -31.0% |
| SRE | Sell | SEMPRA ENERGY | $13,700,000 | +1.3% | 120,155 | -7.6% | 3.38% | -29.0% |
| EIX | Sell | EDISON INTL | $6,729,000 | -16.2% | 86,641 | -22.4% | 1.66% | -41.2% |
| 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% |
| D | Sell | DOMINION RES INC VA NEW | $451,000 | -97.5% | 5,792 | -97.5% | 0.11% | -98.2% |
| 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.