$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $53,545,000 | -15.1% | 1,372,605 | -14.2% | 10.14% | -4.6% |
| NRG | Sell | NRG ENERGY INC | $22,589,000 | -38.6% | 739,890 | -42.7% | 4.28% | -31.0% |
| FRTA | Sell | FORTERRA INC | $6,682,000 | -44.4% | 803,182 | -25.8% | 1.27% | -37.5% |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -21,600 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -197,094 | -100.0% | -1.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -129,528 | -100.0% | -1.49% | – |
| ACM | Exit | AECOM | $0 | – | -514,303 | -100.0% | -3.22% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -950,002 | -100.0% | -4.78% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,412,472 | -100.0% | -6.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -299,200 | -100.0% | -7.86% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,375,000 | -100.0% | -10.92% | – |
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.