$735 Million is the total value of Electron Capital Partners, LLC's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $124,693,000 | +7.1% | 2,912,710 | +4.1% | 16.96% | +14.2% |
| AGR | Buy | AVANGRID INC | $72,872,000 | +8.1% | 1,443,005 | +7.8% | 9.91% | +15.2% |
| PCG | Buy | PG&E CORP | $32,583,000 | +43.7% | 1,421,579 | +11.6% | 4.43% | +53.3% |
| ETR | New | ENTERGY CORP NEW | $32,287,000 | – | 313,676 | +100.0% | 4.39% | – |
| TELL | Buy | TELLURIAN INC NEW | $29,521,000 | -14.1% | 3,760,638 | +22.5% | 4.02% | -8.4% |
| CSIQ | New | CANADIAN SOLAR INC | $22,666,000 | – | 1,038,278 | +100.0% | 3.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $20,555,000 | – | 232,949 | +100.0% | 2.80% | – |
| FRTA | Buy | FORTERRA INC | $14,266,000 | +31.7% | 2,870,444 | +11.8% | 1.94% | +40.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,447,000 | +18.8% | 58,438 | +3.8% | 1.83% | +26.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,834,000 | – | 155,647 | +100.0% | 0.38% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,671,000 | – | 77,029 | +100.0% | 0.36% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $881,000 | – | 75,302 | +100.0% | 0.12% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $401,000 | – | 12,450 | +100.0% | 0.06% | – |
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 2019-08-14
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 | 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-21 |
| 13F-HR | 2023-02-14 |
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.