$340 Million is the total value of Electron Capital Partners, LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $35,511,000 | +387.3% | 276,633 | +353.4% | 10.44% | +325.6% |
| AGR | Buy | AVANGRID INC | $31,709,000 | +74.6% | 741,901 | +54.7% | 9.32% | +52.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $31,068,000 | – | 1,063,257 | +100.0% | 9.13% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $28,183,000 | +437.1% | 1,009,075 | +341.1% | 8.28% | +369.2% |
| EXC | Sell | EXELON CORP | $20,710,000 | -35.5% | 575,597 | -36.4% | 6.08% | -43.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $18,966,000 | – | 781,145 | +100.0% | 5.57% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $17,796,000 | +8.8% | 787,424 | +7.0% | 5.23% | -4.9% |
| AY | New | ATLANTICA YIELD PLC | $17,365,000 | – | 828,490 | +100.0% | 5.10% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,886,000 | +23.8% | 292,991 | -20.5% | 4.67% | +8.1% |
| DY | Buy | DYCOM INDS INC | $13,772,000 | +119.7% | 148,165 | +89.8% | 4.05% | +91.9% |
| AES | New | AES CORP | $12,205,000 | – | 1,091,669 | +100.0% | 3.59% | – |
| ALB | Buy | ALBEMARLE CORP | $8,674,000 | +30.8% | 82,107 | +6.6% | 2.55% | +14.3% |
| SPKE | New | SPARK ENERGY INC | $8,301,000 | – | 259,822 | +100.0% | 2.44% | – |
| ACM | New | AECOM | $6,727,000 | – | 189,008 | +100.0% | 1.98% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $6,593,000 | +15.6% | 583,948 | +36.3% | 1.94% | +1.0% |
| REVG | New | REV GROUP INC | $6,418,000 | – | 232,774 | +100.0% | 1.89% | – |
| XYL | Buy | XYLEM INC | $6,408,000 | +19.0% | 127,601 | +17.3% | 1.88% | +3.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,389,000 | +118.0% | 74,203 | +42.5% | 1.88% | +90.4% |
| FRTA | Buy | FORTERRA INC | $5,922,000 | +167.6% | 303,682 | +197.2% | 1.74% | +133.9% |
| TTEK | New | TETRA TECH INC NEW | $5,898,000 | – | 144,391 | +100.0% | 1.73% | – |
| CZZ | Sell | COSAN LTD | $5,524,000 | +13.3% | 646,806 | -0.4% | 1.62% | -1.0% |
| ENPH | New | ENPHASE ENERGY INC | $5,105,000 | – | 3,726,342 | +100.0% | 1.50% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,494,000 | -3.3% | 174,531 | -0.4% | 1.32% | -15.5% |
| AEGN | New | AEGION CORP | $4,190,000 | – | 182,891 | +100.0% | 1.23% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $3,862,000 | +2917.2% | 491,410 | +3159.3% | 1.14% | +2539.5% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,717,000 | – | 108,146 | +100.0% | 1.09% | – |
| TPIC | New | TPI COMPOSITES INC | $3,517,000 | – | 184,987 | +100.0% | 1.03% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $2,962,000 | -73.7% | 250,626 | -70.4% | 0.87% | -77.0% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $627,000 | -61.8% | 66,059 | -63.3% | 0.18% | -66.7% |
| D | Sell | DOMINION RES INC VA NEW | $384,000 | -97.9% | 4,947 | -97.9% | 0.11% | -98.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $379,000 | +60.6% | 11,431 | +23.6% | 0.11% | +40.5% |
| NRG | Buy | NRG ENERGY INC | $336,000 | +97.6% | 17,956 | +29.7% | 0.10% | +73.7% |
| PCG | Sell | PG&E CORP | $232,000 | +5.0% | 3,498 | -3.7% | 0.07% | -8.1% |
| NYLDA | Sell | NRG YIELD INCcl a new | $204,000 | -27.7% | 11,721 | -36.1% | 0.06% | -36.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $198,000 | -97.6% | 60,166 | -98.4% | 0.06% | -97.9% |
| IPWR | IDEAL PWR INC | $88,000 | -1.1% | 26,959 | 0.0% | 0.03% | -13.3% | |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -11,885 | -100.0% | -0.06% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -25,585 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,236 | -100.0% | -0.20% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -121,115 | -100.0% | -0.66% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -322,207 | -100.0% | -0.87% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -68,053 | -100.0% | -1.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -82,210 | -100.0% | -1.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,961 | -100.0% | -1.50% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -131,606 | -100.0% | -1.58% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -25,615 | -100.0% | -1.86% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -242,163 | -100.0% | -4.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -372,614 | -100.0% | -5.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -171,960 | -100.0% | -6.00% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -235,700 | -100.0% | -16.94% | – |
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 2017-05-15
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.