$502 Million is the total value of Electron Capital Partners, LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $96,863,000 | +14.2% | 2,697,372 | +8.2% | 19.29% | +20.1% |
| EXC | Buy | EXELON CORP | $80,716,000 | +50.7% | 1,894,741 | +38.0% | 16.08% | +58.5% |
| AGR | Sell | AVANGRID INC | $53,502,000 | +2.1% | 1,010,805 | -1.4% | 10.66% | +7.3% |
| EIX | New | EDISON INTL | $46,510,000 | – | 735,100 | +100.0% | 9.26% | – |
| AES | Sell | AES CORP | $43,307,000 | -0.7% | 3,229,483 | -15.8% | 8.63% | +4.5% |
| VST | Buy | VISTRA ENERGY CORP | $28,450,000 | +65.2% | 1,202,431 | +45.4% | 5.67% | +73.7% |
| PCG | Sell | PG&E CORP | $27,724,000 | -40.1% | 651,419 | -38.2% | 5.52% | -37.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,896,000 | +38.8% | 3,996,499 | -5.8% | 5.36% | +45.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $26,077,000 | +12.2% | 1,052,332 | +0.9% | 5.19% | +18.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,375,000 | +109.3% | 230,800 | +99.4% | 3.46% | +120.0% |
| GTLS | New | CHART INDS INC | $16,423,000 | – | 266,254 | +100.0% | 3.27% | – |
| FRTA | Buy | FORTERRA INC | $13,195,000 | +97.5% | 1,356,097 | +68.8% | 2.63% | +107.6% |
| TELL | New | TELLURIAN INC NEW | $11,999,000 | – | 1,442,156 | +100.0% | 2.39% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,633,000 | -55.3% | 488,403 | -28.9% | 1.32% | -53.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $6,396,000 | -66.8% | 623,366 | -31.1% | 1.27% | -65.1% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,205,193 | -100.0% | -1.08% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -528,876 | -100.0% | -1.22% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -67,188 | -100.0% | -1.28% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -421,053 | -100.0% | -3.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -234,488 | -100.0% | -3.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -739,890 | -100.0% | -4.28% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -828,203 | -100.0% | -5.79% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -206,244 | -100.0% | -6.38% | – |
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 2018-08-14
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.