$837 Million is the total value of Electron Capital Partners, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $95,200,000 | -33.2% | 1,958,852 | -33.7% | 11.38% | -45.5% |
| D | Buy | DOMINION ENERGY INC | $87,564,000 | +10.6% | 1,057,284 | +8.3% | 10.46% | -9.7% |
| EXC | Buy | EXELON CORP | $82,248,000 | +41.3% | 1,804,075 | +49.8% | 9.83% | +15.3% |
| AGR | Sell | AVANGRID INC | $60,682,000 | -22.2% | 1,186,120 | -20.6% | 7.25% | -36.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $57,326,000 | +109.0% | 2,193,858 | +77.8% | 6.85% | +70.5% |
| AES | New | AES CORP | $56,597,000 | – | 2,844,085 | +100.0% | 6.76% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,798,000 | -25.5% | 589,831 | -21.7% | 6.43% | -39.2% |
| PWR | Sell | QUANTA SVCS INC | $52,483,000 | +7.4% | 1,289,196 | -0.2% | 6.27% | -12.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $46,928,000 | +19211.9% | 891,328 | +19251.5% | 5.61% | +15475.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $34,269,000 | – | 4,031,600 | +100.0% | 4.10% | – |
| FRTA | Sell | FORTERRA INC | $34,249,000 | +57.4% | 2,962,744 | -1.6% | 4.09% | +28.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $28,562,000 | – | 350,587 | +100.0% | 3.41% | – |
| VMC | Buy | VULCAN MATLS CO | $26,056,000 | +4.0% | 180,954 | +9.3% | 3.11% | -15.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $24,460,000 | – | 1,032,049 | +100.0% | 2.92% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,274,000 | – | 1,850,152 | +100.0% | 2.90% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $23,506,000 | – | 495,385 | +100.0% | 2.81% | – |
| TELL | Sell | TELLURIAN INC NEW | $23,222,000 | -23.9% | 3,189,820 | -13.1% | 2.78% | -37.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,523,000 | +12.7% | 66,239 | +10.4% | 2.21% | -8.1% |
| NRG | Sell | NRG ENERGY INC | $6,470,000 | -83.1% | 162,771 | -83.2% | 0.77% | -86.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $514,000 | – | 46,018 | +100.0% | 0.06% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -32,700 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -522,231 | -100.0% | -1.44% | – |
| EIX | Exit | EDISON INTL | $0 | – | -161,627 | -100.0% | -1.78% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -370,280 | -100.0% | -3.14% | – |
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 2020-02-14
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 | 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.