$694 Million is the total value of Electron Capital Partners, LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $111,961,000 | +15.6% | 3,012,133 | +11.7% | 16.12% | -16.4% |
| EXC | Buy | EXELON CORP | $92,142,000 | +14.2% | 2,110,440 | +11.4% | 13.27% | -17.5% |
| PCG | Buy | PG&E CORP | $66,095,000 | +138.4% | 1,436,542 | +120.5% | 9.52% | +72.4% |
| AGR | Buy | AVANGRID INC | $61,155,000 | +14.3% | 1,275,930 | +26.2% | 8.81% | -17.4% |
| NRG | New | NRG ENERGY INC | $53,658,000 | – | 1,434,698 | +100.0% | 7.73% | – |
| EE | New | EL PASO ELEC CO | $42,171,000 | – | 737,252 | +100.0% | 6.07% | – |
| AES | Sell | AES CORP | $31,944,000 | -26.2% | 2,281,711 | -29.3% | 4.60% | -46.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $30,383,000 | +16.5% | 1,121,964 | +6.6% | 4.38% | -15.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $28,755,000 | – | 671,528 | +100.0% | 4.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $26,640,000 | – | 351,736 | +100.0% | 3.84% | – |
| SRE | New | SEMPRA ENERGY | $25,480,000 | – | 223,996 | +100.0% | 3.67% | – |
| EIX | Sell | EDISON INTL | $25,235,000 | -45.7% | 372,863 | -49.3% | 3.63% | -60.8% |
| TELL | Buy | TELLURIAN INC NEW | $22,501,000 | +87.5% | 2,508,461 | +73.9% | 3.24% | +35.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,390,000 | +17.4% | 255,611 | +10.8% | 2.94% | -15.2% |
| BE | New | BLOOM ENERGY CORP | $14,243,000 | – | 417,943 | +100.0% | 2.05% | – |
| FRTA | Buy | FORTERRA INC | $13,179,000 | -0.1% | 1,766,685 | +30.3% | 1.90% | -27.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,739,000 | -63.8% | 2,007,987 | -49.8% | 1.40% | -73.8% |
| PWR | New | QUANTA SVCS INC | $9,603,000 | – | 287,688 | +100.0% | 1.38% | – |
| GTLS | Sell | CHART INDS INC | $9,168,000 | -44.2% | 117,044 | -56.0% | 1.32% | -59.6% |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -623,366 | -100.0% | -1.27% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -488,403 | -100.0% | -1.32% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,202,431 | -100.0% | -5.67% | – |
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 2018-11-14
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.