$297 Million is the total value of Electron Capital Partners, LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INCput | $50,367,000 | +46.1% | 235,700 | +39.5% | 16.94% | +120.8% |
| EXC | Buy | EXELON CORP | $32,105,000 | +87.3% | 904,630 | +75.6% | 10.80% | +183.0% |
| AGR | Sell | AVANGRID INC | $18,163,000 | -54.2% | 479,497 | -49.4% | 6.11% | -30.7% |
| D | Buy | DOMINION RES INC VA NEW | $18,135,000 | +47.5% | 236,777 | +43.1% | 6.10% | +123.0% |
| UNP | New | UNION PAC CORP | $17,829,000 | – | 171,960 | +100.0% | 6.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $16,350,000 | – | 735,837 | +100.0% | 5.50% | – |
| LNG | Buy | CHENIERE ENERGY INC | $15,437,000 | +354.4% | 372,614 | +378.2% | 5.19% | +586.9% |
| ES | New | EVERSOURCE ENERGY | $13,375,000 | – | 242,163 | +100.0% | 4.50% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $12,835,000 | +17.6% | 368,703 | +9.4% | 4.32% | +77.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,256,000 | -8.4% | 845,685 | -13.6% | 3.79% | +38.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,384,000 | +147.8% | 3,677,097 | +181.4% | 2.82% | +274.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,288,000 | -59.4% | 61,009 | -58.4% | 2.45% | -38.6% |
| ALB | Sell | ALBEMARLE CORP | $6,629,000 | -1.8% | 77,004 | -2.4% | 2.23% | +48.5% |
| DY | Buy | DYCOM INDS INC | $6,268,000 | +1171.4% | 78,071 | +1194.7% | 2.11% | +1817.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,701,000 | -7.6% | 428,294 | -1.6% | 1.92% | +39.6% |
| NTES | Sell | NETEASE INCsponsored adr | $5,516,000 | -11.6% | 25,615 | -1.2% | 1.86% | +33.6% |
| XYL | Sell | XYLEM INC | $5,387,000 | -64.0% | 108,790 | -61.9% | 1.81% | -45.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,247,000 | -49.3% | 228,742 | -53.1% | 1.76% | -23.4% |
| CZZ | Sell | COSAN LTD | $4,875,000 | -62.2% | 649,194 | -64.0% | 1.64% | -42.8% |
| TS | New | TENARIS S Asponsored adr | $4,700,000 | – | 131,606 | +100.0% | 1.58% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,645,000 | – | 175,300 | +100.0% | 1.56% | – |
| SLB | New | SCHLUMBERGER LTD | $4,446,000 | – | 52,961 | +100.0% | 1.50% | – |
| HAL | New | HALLIBURTON CO | $4,447,000 | – | 82,210 | +100.0% | 1.50% | – |
| BHI | New | BAKER HUGHES INC | $4,421,000 | – | 68,053 | +100.0% | 1.49% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,931,000 | – | 52,062 | +100.0% | 0.99% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,587,000 | -60.0% | 322,207 | -60.5% | 0.87% | -39.6% |
| FRTA | New | FORTERRA INC | $2,213,000 | – | 102,191 | +100.0% | 0.74% | – |
| GLOG | Sell | GASLOG LTD | $1,950,000 | +7.6% | 121,115 | -2.8% | 0.66% | +62.4% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,642,000 | -42.2% | 180,010 | -39.9% | 0.55% | -12.8% |
| EIX | Buy | EDISON INTL | $593,000 | +69.9% | 8,236 | +70.3% | 0.20% | +155.1% |
| NYLDA | NRG YIELD INCcl a new | $282,000 | -5.7% | 18,331 | 0.0% | 0.10% | +41.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $236,000 | -8.9% | 9,251 | 0.0% | 0.08% | +36.2% | |
| PCG | Sell | PG&E CORP | $221,000 | -98.1% | 3,634 | -98.1% | 0.07% | -97.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $217,000 | -89.6% | 25,585 | -87.3% | 0.07% | -84.3% |
| NYLD | Sell | NRG YIELD INCcl c | $188,000 | -61.8% | 11,885 | -59.0% | 0.06% | -42.7% |
| NRG | Sell | NRG ENERGY INC | $170,000 | -93.9% | 13,840 | -94.4% | 0.06% | -90.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $128,000 | -95.6% | 15,077 | -93.7% | 0.04% | -93.4% |
| IPWR | IDEAL PWR INC | $89,000 | -36.0% | 26,959 | 0.0% | 0.03% | -3.2% | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -149,624 | -100.0% | -0.29% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -164,015 | -100.0% | -0.68% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,231 | -100.0% | -0.69% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -40,302 | -100.0% | -0.69% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -28,040 | -100.0% | -0.71% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -262,708 | -100.0% | -0.81% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -808,447 | -100.0% | -0.98% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -506,730 | -100.0% | -1.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -75,721 | -100.0% | -1.28% | – |
| ACM | Exit | AECOM | $0 | – | -251,545 | -100.0% | -1.66% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -158,391 | -100.0% | -2.55% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -128,403 | -100.0% | -2.67% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -711,884 | -100.0% | -3.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -215,265 | -100.0% | -3.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -231,213 | -100.0% | -4.12% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -772,502 | -100.0% | -5.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -340,222 | -100.0% | -8.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -168,800 | -100.0% | -8.13% | – |
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 2017-02-14
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/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.