$508 Million is the total value of Electron Capital Partners, LLC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $116,064,000 | – | 480,000 | +100.0% | 22.87% | – |
| NEE | Buy | NEXTERA ENERGY INC | $40,023,000 | +12.7% | 285,612 | +3.2% | 7.89% | -24.4% |
| FE | New | FIRSTENERGY CORP | $33,987,000 | – | 1,165,526 | +100.0% | 6.70% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $32,958,000 | +6.1% | 1,125,607 | +5.9% | 6.49% | -28.9% |
| EXC | Buy | EXELON CORP | $31,931,000 | +54.2% | 885,242 | +53.8% | 6.29% | +3.4% |
| AES | Buy | AES CORP | $24,547,000 | +101.1% | 2,209,444 | +102.4% | 4.84% | +34.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $24,184,000 | +35.9% | 1,063,962 | +35.1% | 4.76% | -8.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $22,866,000 | +20.6% | 1,044,090 | +33.7% | 4.50% | -19.2% |
| AGR | Sell | AVANGRID INC | $20,804,000 | -34.4% | 471,222 | -36.5% | 4.10% | -56.0% |
| AY | Buy | ATLANTICA YIELD PLC | $18,650,000 | +7.4% | 873,150 | +5.4% | 3.68% | -28.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $17,920,000 | -36.4% | 805,395 | -20.2% | 3.53% | -57.4% |
| NRG | Buy | NRG ENERGY INC | $14,494,000 | +4213.7% | 841,712 | +4587.6% | 2.86% | +2784.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $14,134,000 | -11.0% | 240,166 | -18.0% | 2.78% | -40.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $11,837,000 | +206.5% | 1,431,282 | +191.3% | 2.33% | +105.5% |
| ALB | Buy | ALBEMARLE CORP | $9,092,000 | +4.8% | 86,149 | +4.9% | 1.79% | -29.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,504,000 | +33.1% | 77,837 | +4.9% | 1.68% | -10.8% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $8,169,000 | – | 539,951 | +100.0% | 1.61% | – |
| SPKE | Buy | SPARK ENERGY INC | $7,800,000 | -6.0% | 414,908 | +59.7% | 1.54% | -37.0% |
| XYL | Buy | XYLEM INC | $7,435,000 | +16.0% | 134,125 | +5.1% | 1.46% | -22.2% |
| TTEK | Buy | TETRA TECH INC NEW | $7,294,000 | +23.7% | 159,425 | +10.4% | 1.44% | -17.1% |
| DY | Sell | DYCOM INDS INC | $7,265,000 | -47.2% | 81,157 | -45.2% | 1.43% | -64.6% |
| KBR | New | KBR INC | $7,009,000 | – | 460,500 | +100.0% | 1.38% | – |
| TPIC | Buy | TPI COMPOSITES INC | $6,627,000 | +88.4% | 358,624 | +93.9% | 1.31% | +26.4% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $6,562,000 | -0.5% | 581,752 | -0.4% | 1.29% | -33.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,727,000 | -27.0% | 4,308,821 | +15.6% | 0.73% | -51.1% |
| FRTA | Buy | FORTERRA INC | $2,846,000 | -51.9% | 345,811 | +13.9% | 0.56% | -67.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $382,000 | +0.8% | 10,331 | -9.6% | 0.08% | -32.4% |
| NYLD | New | NRG YIELD INCcl c | $222,000 | – | 12,611 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $218,000 | – | 1,934 | +100.0% | 0.04% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -26,959 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -60,166 | -100.0% | -0.06% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -11,721 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,498 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,947 | -100.0% | -0.11% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -66,059 | -100.0% | -0.18% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -250,626 | -100.0% | -0.87% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -108,146 | -100.0% | -1.09% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -182,891 | -100.0% | -1.23% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -174,531 | -100.0% | -1.32% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -646,806 | -100.0% | -1.62% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -232,774 | -100.0% | -1.89% | – |
| ACM | Exit | AECOM | $0 | – | -189,008 | -100.0% | -1.98% | – |
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 2017-08-14
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.