$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $63,078,000 | +3.4% | 1,600,564 | -1.2% | 10.64% | -6.3% |
| FE | Sell | FIRSTENERGY CORP | $61,802,000 | -1.9% | 2,018,362 | -1.3% | 10.42% | -11.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $46,603,000 | -10.3% | 299,200 | -16.2% | 7.86% | -18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $31,672,000 | -23.9% | 202,776 | -28.6% | 5.34% | -31.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $28,320,000 | +30.1% | 950,002 | -1.3% | 4.78% | +17.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $24,919,000 | -6.1% | 1,040,894 | -1.2% | 4.20% | -14.9% |
| ACM | Sell | AECOM | $19,106,000 | -41.7% | 514,303 | -42.2% | 3.22% | -47.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,735,000 | +1.2% | 686,803 | -1.6% | 2.65% | -8.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,215,000 | +56.0% | 4,238,621 | -1.6% | 1.72% | +41.3% |
| XYL | Sell | XYLEM INC | $8,834,000 | +7.4% | 129,528 | -1.3% | 1.49% | -2.6% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $8,019,000 | +0.9% | 527,193 | -0.3% | 1.35% | -8.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,605,000 | +6.4% | 44,051 | -20.6% | 1.28% | -3.6% |
| AES | Sell | AES CORP | $6,788,000 | -4.1% | 626,740 | -2.4% | 1.14% | -13.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,453,000 | -90.5% | 21,600 | -90.8% | 0.24% | -91.4% |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -142,705 | -100.0% | -0.21% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -355,697 | -100.0% | -0.24% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -227,649 | -100.0% | -0.41% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -370,071 | -100.0% | -0.49% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -350,869 | -100.0% | -1.46% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,126,152 | -100.0% | -2.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -113,336 | -100.0% | -2.88% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -854,810 | -100.0% | -3.13% | – |
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 | 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 | 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-21 |
| 13F-HR | 2023-02-14 |
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.