$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $41,623,000 | +4.0% | 284,017 | -0.6% | 7.75% | -1.8% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $26,543,000 | +9.8% | 1,053,695 | -1.0% | 4.94% | +3.7% |
| AGR | Sell | AVANGRID INC | $21,889,000 | +5.2% | 461,609 | -2.0% | 4.07% | -0.6% |
| AY | Sell | ATLANTICA YIELD PLC | $16,840,000 | -9.7% | 854,810 | -2.1% | 3.13% | -14.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,553,000 | -32.0% | 698,075 | -33.1% | 2.90% | -35.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,301,000 | +8.3% | 235,044 | -2.1% | 2.85% | +2.3% |
| DYN | Sell | DYNEGY INC NEW DEL | $11,025,000 | -6.9% | 1,126,152 | -21.3% | 2.05% | -12.0% |
| XYL | Sell | XYLEM INC | $8,223,000 | +10.6% | 131,290 | -2.1% | 1.53% | +4.4% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $7,947,000 | -2.7% | 528,774 | -2.1% | 1.48% | -8.1% |
| TPIC | Sell | TPI COMPOSITES INC | $7,838,000 | +18.3% | 350,869 | -2.2% | 1.46% | +11.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,146,000 | -16.0% | 55,458 | -28.8% | 1.33% | -20.6% |
| AES | Sell | AES CORP | $7,079,000 | -71.2% | 642,417 | -70.9% | 1.32% | -72.8% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,934 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -12,611 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,331 | -100.0% | -0.08% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -581,752 | -100.0% | -1.29% | – |
| KBR | Exit | KBR INC | $0 | – | -460,500 | -100.0% | -1.38% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -81,157 | -100.0% | -1.43% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -159,425 | -100.0% | -1.44% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -414,908 | -100.0% | -1.54% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,125,607 | -100.0% | -6.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -480,000 | -100.0% | -22.87% | – |
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.