$683 Million is the total value of Electron Capital Partners, LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Sell | EXELON CORP | $58,198,000 | -39.2% | 1,204,692 | -39.7% | 8.52% | -34.5% |
| TELL | Sell | TELLURIAN INC NEW | $30,531,000 | +3.4% | 3,671,844 | -2.4% | 4.47% | +11.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,434,000 | -25.6% | 1,234,095 | -39.0% | 4.02% | -19.9% |
| FSLR | Sell | FIRST SOLAR INC | $21,480,000 | -50.5% | 370,280 | -44.0% | 3.14% | -46.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,860,000 | -56.5% | 522,231 | -49.7% | 1.44% | -53.2% |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -12,450 | -100.0% | -0.06% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -75,302 | -100.0% | -0.12% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -77,029 | -100.0% | -0.36% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -155,647 | -100.0% | -0.38% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -135,916 | -100.0% | -1.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,126,067 | -100.0% | -1.61% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -296,454 | -100.0% | -2.64% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -313,676 | -100.0% | -4.39% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,421,579 | -100.0% | -4.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -555,194 | -100.0% | -10.38% | – |
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 2019-11-14
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.