$528 Million is the total value of Electron Capital Partners, LLC's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $84,786,000 | +37.2% | 2,492,971 | +23.5% | 16.06% | +54.1% |
| AGR | Buy | AVANGRID INC | $52,419,000 | +52.1% | 1,025,412 | +50.5% | 9.93% | +70.8% |
| PCG | Buy | PG&E CORP | $46,278,000 | +51.5% | 1,053,443 | +54.6% | 8.77% | +70.1% |
| AES | Buy | AES CORP | $43,600,000 | +542.3% | 3,834,660 | +511.8% | 8.26% | +621.2% |
| NEE | Buy | NEXTERA ENERGY INC | $33,686,000 | +6.4% | 206,244 | +1.7% | 6.38% | +19.5% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $30,586,000 | – | 828,203 | +100.0% | 5.79% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $23,236,000 | -6.8% | 1,042,926 | +0.2% | 4.40% | +4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,379,000 | +89.7% | 4,240,475 | +0.0% | 3.67% | +113.2% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $19,291,000 | +19.1% | 904,848 | +28.7% | 3.65% | +33.8% |
| VST | New | VISTRA ENERGY CORP | $17,223,000 | – | 826,833 | +100.0% | 3.26% | – |
| ITRI | Buy | ITRON INC | $16,778,000 | +4.9% | 234,488 | +0.0% | 3.18% | +17.9% |
| SCG | New | SCANA CORP NEW | $15,811,000 | – | 421,053 | +100.0% | 3.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $14,851,000 | -5.6% | 686,916 | +0.0% | 2.81% | +6.0% |
| WCN | New | WASTE CONNECTIONS INC | $8,303,000 | – | 115,740 | +100.0% | 1.57% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,786,000 | -10.8% | 67,188 | +52.5% | 1.28% | +0.2% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $6,426,000 | -19.9% | 528,876 | +0.3% | 1.22% | -10.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,689,000 | +25.6% | 2,205,193 | +0.3% | 1.08% | +41.1% |
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 2018-05-15
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.