$537 Million is the total value of Electron Capital Partners, LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRput | $60,045,000 | – | 1,340,000 | +100.0% | 11.18% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $51,940,000 | – | 357,100 | +100.0% | 9.67% | – |
ACM | New | AECOM | $32,773,000 | – | 890,337 | +100.0% | 6.10% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,958,000 | – | 1,999,009 | +100.0% | 0.92% | – |
SALT | New | SCORPIO BULKERS INC | $2,609,000 | – | 370,071 | +100.0% | 0.49% | – |
SBLK | New | STAR BULK CARRIERS CORP | $2,210,000 | – | 227,649 | +100.0% | 0.41% | – |
DSX | New | DIANA SHIPPING INC | $1,291,000 | – | 355,697 | +100.0% | 0.24% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $1,119,000 | – | 142,705 | +100.0% | 0.21% | – |
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 2017-11-14
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/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.