$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,511,000 | -58.3% | 168,800 | -59.6% | 8.13% | -62.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $23,059,000 | -40.0% | 772,502 | -34.0% | 5.13% | -45.8% |
| ETR | Sell | ENTERGY CORP NEW | $16,517,000 | -14.6% | 215,265 | -9.4% | 3.68% | -22.9% |
| XYL | Sell | XYLEM INC | $14,974,000 | -16.1% | 285,498 | -28.6% | 3.33% | -24.3% |
| CZZ | Sell | COSAN LTD | $12,888,000 | -28.1% | 1,802,554 | -34.6% | 2.87% | -35.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $12,282,000 | +9.0% | 978,665 | -0.8% | 2.73% | -1.6% |
| PCG | Sell | PG&E CORP | $11,566,000 | -42.2% | 189,078 | -39.6% | 2.57% | -47.9% |
| SCG | Sell | SCANA CORP NEW | $11,463,000 | -41.0% | 158,391 | -38.4% | 2.55% | -46.8% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $6,172,000 | +15.6% | 435,294 | -0.9% | 1.37% | +4.3% |
| TLN | Sell | TALEN ENERGY CORP | $3,639,000 | +1.3% | 262,708 | -0.9% | 0.81% | -8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,397,000 | +15.7% | 77,918 | -0.4% | 0.76% | +4.3% |
| NYLD | Sell | NRG YIELD INCcl c | $492,000 | -95.2% | 28,995 | -95.6% | 0.11% | -95.6% |
| EIX | Sell | EDISON INTL | $349,000 | -94.8% | 4,836 | -94.4% | 0.08% | -95.3% |
| WGL | Exit | WGL HLDGS INC | $0 | – | -86,608 | -100.0% | -1.51% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -164,010 | -100.0% | -1.61% | – |
| SR | Exit | SPIRE INC | $0 | – | -99,637 | -100.0% | -1.74% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -396,171 | -100.0% | -2.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -310,053 | -100.0% | -4.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -260,700 | -100.0% | -5.52% | – |
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.