$593 Million is the total value of Electron Capital Partners, LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $64,790,000 | +7.9% | 1,375,000 | +2.6% | 10.92% | -2.2% |
| NRG | Buy | NRG ENERGY INC | $36,768,000 | +59.2% | 1,291,008 | +43.1% | 6.20% | +44.3% |
| NI | New | NISOURCE INC | $36,258,000 | – | 1,412,472 | +100.0% | 6.11% | – |
| AGR | Buy | AVANGRID INC | $34,471,000 | +57.5% | 681,513 | +47.6% | 5.81% | +42.7% |
| PCG | New | PG&E CORP | $30,556,000 | – | 681,586 | +100.0% | 5.15% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $16,199,000 | – | 703,080 | +100.0% | 2.73% | – |
| ITRI | New | ITRON INC | $15,988,000 | – | 234,421 | +100.0% | 2.70% | – |
| FRTA | Buy | FORTERRA INC | $12,021,000 | +386.3% | 1,083,005 | +97.1% | 2.03% | +340.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,328,000 | – | 197,094 | +100.0% | 1.24% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,528,000 | -8.7% | 2,198,220 | +10.0% | 0.76% | -17.2% |
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 2018-02-14
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 | 32 | Q2 2024 | 9.5% |
| EDISON INTL | 30 | Q2 2024 | 9.3% |
| AES CORP | 28 | Q2 2024 | 13.7% |
| NEXTERA ENERGY INC | 24 | Q2 2024 | 12.1% |
| NEXTERA ENERGY PARTNERS LP | 24 | Q3 2023 | 7.7% |
| ENPHASE ENERGY INC | 22 | Q2 2024 | 8.2% |
| DOMINION RES INC VA NEW | 21 | Q1 2023 | 13.5% |
| QUANTA SVCS INC | 21 | Q2 2024 | 7.2% |
| AECOM | 20 | Q4 2022 | 6.1% |
View Electron Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Array Technologies, Inc. | February 14, 2024 | 8,198,076 | 5.4% |
| OPAL Fuels Inc. | February 14, 2024 | 1,800,000 | 6.4% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.