$382 Million is the total value of Electron Capital Partners, LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP NEW | $59,145,000 | +9.9% | 731,267 | +24.0% | 15.49% | +140.9% |
| AES | Buy | AES CORP | $40,448,000 | -28.5% | 2,974,127 | +4.6% | 10.59% | +56.6% |
| PNW | New | PINNACLE WEST CAP CORP | $38,406,000 | – | 506,741 | +100.0% | 10.06% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,368,000 | -37.4% | 682,987 | -23.4% | 7.69% | +37.1% |
| PPL | New | PPL CORP | $29,266,000 | – | 1,185,826 | +100.0% | 7.66% | – |
| URI | New | UNITED RENTALS INC | $20,655,000 | – | 200,733 | +100.0% | 5.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $20,250,000 | – | 3,000,000 | +100.0% | 5.30% | – |
| PWR | Sell | QUANTA SVCS INC | $19,754,000 | -62.4% | 622,579 | -51.7% | 5.17% | -17.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,357,000 | -71.5% | 506,577 | -76.9% | 4.28% | -37.5% |
| VMC | Sell | VULCAN MATLS CO | $16,348,000 | -37.3% | 151,276 | -16.4% | 4.28% | +37.5% |
| FRTA | Sell | FORTERRA INC | $16,316,000 | -52.4% | 2,728,415 | -7.9% | 4.27% | +4.4% |
| AGR | Sell | AVANGRID INC | $14,415,000 | -76.2% | 329,268 | -72.2% | 3.77% | -48.0% |
| FE | Sell | FIRSTENERGY CORP | $13,314,000 | -86.0% | 332,261 | -83.0% | 3.49% | -69.4% |
| FMC | New | F M C CORP | $10,873,000 | – | 133,105 | +100.0% | 2.85% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,190,000 | -45.0% | 53,851 | -18.7% | 2.67% | +20.6% |
| CAT | New | CATERPILLAR INC DEL | $10,177,000 | – | 87,700 | +100.0% | 2.66% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $4,692,000 | – | 338,558 | +100.0% | 1.23% | – |
| TPIC | New | TPI COMPOSITES INC | $4,374,000 | – | 295,947 | +100.0% | 1.14% | – |
| ACM | New | AECOM | $3,568,000 | – | 119,525 | +100.0% | 0.93% | – |
| TTEK | New | TETRA TECH INC NEW | $2,271,000 | – | 32,157 | +100.0% | 0.60% | – |
| MTZ | New | MASTEC INC | $1,731,000 | – | 52,874 | +100.0% | 0.45% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -46,018 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -162,771 | -100.0% | -0.77% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -3,189,820 | -100.0% | -2.78% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -495,385 | -100.0% | -2.81% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,850,152 | -100.0% | -2.90% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,032,049 | -100.0% | -2.92% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -350,587 | -100.0% | -3.41% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,031,600 | -100.0% | -4.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,804,075 | -100.0% | -9.83% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,057,284 | -100.0% | -10.46% | – |
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 2020-05-15
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.