$449 Million is the total value of Electron Capital Partners, LLC's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA MTRS INCput | $34,481,000 | – | 169,000 | +100.0% | 7.68% | – |
NEE | New | NEXTERA ENERGY INC | $17,930,000 | – | 146,583 | +100.0% | 3.99% | – |
CNX | New | CONSOL ENERGY INC | $13,668,000 | – | 711,884 | +100.0% | 3.04% | – |
KSU | New | KANSAS CITY SOUTHERN | $11,983,000 | – | 128,403 | +100.0% | 2.67% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $10,918,000 | – | 336,976 | +100.0% | 2.43% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $10,345,000 | – | 487,956 | +100.0% | 2.30% | – |
ACM | New | AECOM | $7,478,000 | – | 251,545 | +100.0% | 1.66% | – |
ALB | New | ALBEMARLE CORP | $6,748,000 | – | 78,934 | +100.0% | 1.50% | – |
CX | New | CEMEX SAB DE CVspon adr new | $6,471,000 | – | 814,935 | +100.0% | 1.44% | – |
NTES | New | NETEASE INCsponsored adr | $6,240,000 | – | 25,915 | +100.0% | 1.39% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,692,000 | – | 506,730 | +100.0% | 1.04% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $4,398,000 | – | 808,447 | +100.0% | 0.98% | – |
VMC | New | VULCAN MATLS CO | $3,189,000 | – | 28,040 | +100.0% | 0.71% | – |
EXP | New | EAGLE MATERIALS INC | $3,115,000 | – | 40,302 | +100.0% | 0.69% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $3,086,000 | – | 17,231 | +100.0% | 0.69% | – |
SUM | New | SUMMIT MATLS INCcl a | $3,042,000 | – | 164,015 | +100.0% | 0.68% | – |
GXG | New | GLOBAL X FDSglbx msci colum | $2,842,000 | – | 299,464 | +100.0% | 0.63% | – |
NRG | New | NRG ENERGY INC | $2,793,000 | – | 249,185 | +100.0% | 0.62% | – |
EC | New | ECOPETROL S Asponsored ads | $1,311,000 | – | 149,624 | +100.0% | 0.29% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $259,000 | – | 9,251 | +100.0% | 0.06% | – |
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 2016-11-14
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 | 2024-05-15 |
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 |
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.