$765 Million is the total value of Electron Capital Partners, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXC | Buy | EXELON CORP | $114,041,000 | +23.8% | 2,528,634 | +19.8% | 14.91% | +12.4% |
FE | Buy | FIRSTENERGY CORP | $113,606,000 | +1.5% | 3,025,455 | +0.4% | 14.85% | -7.9% |
SCG | New | SCANA CORP NEW | $94,397,000 | – | 1,975,666 | +100.0% | 12.34% | – |
AGR | Buy | AVANGRID INC | $76,539,000 | +25.2% | 1,528,033 | +19.8% | 10.01% | +13.6% |
SRE | Buy | SEMPRA ENERGY | $55,838,000 | +119.1% | 516,113 | +130.4% | 7.30% | +98.9% |
EIX | Buy | EDISON INTL | $31,093,000 | +23.2% | 547,701 | +46.9% | 4.06% | +11.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $27,893,000 | – | 714,107 | +100.0% | 3.65% | – |
D | New | DOMINION ENERGY INC | $25,736,000 | – | 360,147 | +100.0% | 3.36% | – |
ENPH | Buy | ENPHASE ENERGY INC | $23,352,000 | +139.8% | 4,936,956 | +145.9% | 3.05% | +117.8% |
WCN | Buy | WASTE CONNECTIONS INC | $22,807,000 | +11.9% | 307,168 | +20.2% | 2.98% | +1.5% |
FSLR | New | FIRST SOLAR INC | $21,447,000 | – | 505,181 | +100.0% | 2.80% | – |
EWZ | New | ISHARES INCmsci brazil etf | $19,656,000 | – | 514,557 | +100.0% | 2.57% | – |
GTLS | Buy | CHART INDS INC | $12,064,000 | +31.6% | 185,522 | +58.5% | 1.58% | +19.5% |
GE | New | GENERAL ELECTRIC CO | $10,880,000 | – | 1,437,200 | +100.0% | 1.42% | – |
VMC | New | VULCAN MATLS CO | $10,831,000 | – | 109,622 | +100.0% | 1.42% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $10,655,000 | – | 61,997 | +100.0% | 1.39% | – |
FRTA | Buy | FORTERRA INC | $9,679,000 | -26.6% | 2,574,272 | +45.7% | 1.26% | -33.4% |
GLNG | New | GOLAR LNG LTD BERMUDA | $8,953,000 | – | 411,425 | +100.0% | 1.17% | – |
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 2019-02-14
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 | 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.