$784 Million is the total value of Electron Capital Partners, LLC's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $117,229,000 | +2.8% | 2,338,502 | -7.5% | 14.95% | +0.3% |
| FE | Sell | FIRSTENERGY CORP | $116,470,000 | +2.5% | 2,799,091 | -7.5% | 14.86% | +0.0% |
| D | Buy | DOMINION ENERGY INC | $89,519,000 | +247.8% | 1,167,743 | +224.2% | 11.42% | +239.4% |
| SRE | Buy | SEMPRA ENERGY | $87,103,000 | +56.0% | 692,065 | +34.1% | 11.11% | +52.2% |
| AGR | Sell | AVANGRID INC | $67,425,000 | -11.9% | 1,339,135 | -12.4% | 8.60% | -14.1% |
| EE | Buy | EL PASO ELEC CO | $56,638,000 | +73.1% | 962,905 | +47.5% | 7.22% | +68.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $43,057,000 | +84.4% | 4,664,880 | -5.5% | 5.49% | +79.9% |
| FSLR | Buy | FIRST SOLAR INC | $42,756,000 | +99.4% | 809,163 | +60.2% | 5.45% | +94.5% |
| TELL | Buy | TELLURIAN INC NEW | $34,378,000 | +155.8% | 3,069,483 | +58.7% | 4.38% | +149.6% |
| VMC | Buy | VULCAN MATLS CO | $23,371,000 | +115.8% | 197,392 | +80.1% | 2.98% | +110.5% |
| PCG | New | PG&E CORP | $22,673,000 | – | 1,273,759 | +100.0% | 2.89% | – |
| GE | Buy | GENERAL ELECTRIC CO | $20,931,000 | +92.4% | 2,095,190 | +45.8% | 2.67% | +87.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $18,517,000 | -18.8% | 209,022 | -32.0% | 2.36% | -20.8% |
| GTLS | Sell | CHART INDS INC | $15,486,000 | +28.4% | 171,075 | -7.8% | 1.98% | +25.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,322,000 | +6.3% | 56,279 | -9.2% | 1.44% | +3.7% |
| FRTA | Sell | FORTERRA INC | $10,834,000 | +11.9% | 2,567,264 | -0.3% | 1.38% | +9.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,625,000 | -48.3% | 219,278 | -46.7% | 0.59% | -49.6% |
| WAB | New | WABTEC CORP | $1,530,000 | – | 20,748 | +100.0% | 0.20% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $149,000 | – | 7,700 | +100.0% | 0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -439,404 | -100.0% | -1.38% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -481,621 | -100.0% | -2.46% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -514,557 | -100.0% | -2.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -714,107 | -100.0% | -3.65% | – |
| EIX | Exit | EDISON INTL | $0 | – | -547,701 | -100.0% | -4.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,975,666 | -100.0% | -12.34% | – |
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/A filed 2019-06-05
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.