Electron Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Generac Holdings (GNRC) | 11.9 | $21M | 700k | 30.09 | |
Pepco Holdings | 11.9 | $21M | 868k | 24.22 | |
Entergy Corporation (ETR) | 6.3 | $11M | 170k | 65.10 | |
Ameren Corporation (AEE) | 5.9 | $10M | 247k | 42.27 | |
Dominion Resources (D) | 5.5 | $9.7M | 138k | 70.38 | |
Exelon Corporation (EXC) | 5.0 | $8.9M | 300k | 29.70 | |
Nextera Energy (NEE) | 5.0 | $8.8M | 90k | 97.55 | |
Kansas City Southern | 4.9 | $8.7M | 96k | 90.88 | |
PG&E Corporation (PCG) | 4.7 | $8.3M | 157k | 52.80 | |
NiSource (NI) | 4.6 | $8.1M | 435k | 18.55 | |
Edison International (EIX) | 4.1 | $7.3M | 116k | 63.07 | |
ITC Holdings | 3.9 | $7.0M | 209k | 33.34 | |
Hawaiian Electric Industries (HE) | 3.6 | $6.3M | 221k | 28.69 | |
AECOM Technology Corporation (ACM) | 3.4 | $5.9M | 215k | 27.51 | |
Opower | 3.1 | $5.4M | 610k | 8.91 | |
Bwx Technologies (BWXT) | 3.0 | $5.3M | 203k | 26.36 | |
Solaredge Technologies (SEDG) | 2.1 | $3.7M | 160k | 22.92 | |
Cosan Ltd shs a | 1.9 | $3.4M | 1.2M | 2.89 | |
Pinnacle West Capital Corporation (PNW) | 1.9 | $3.3M | 52k | 64.14 | |
Nrg Yield Inc Cl A New cs | 1.4 | $2.5M | 227k | 11.15 | |
Silver Spring Networks | 1.3 | $2.2M | 175k | 12.88 | |
Duke Energy (DUK) | 1.1 | $1.9M | 26k | 71.94 | |
Babcock & Wilcox Enterprises | 0.9 | $1.7M | 101k | 16.80 | |
Ameres (AMRC) | 0.9 | $1.6M | 267k | 5.88 | |
Ideal Power | 0.5 | $948k | 144k | 6.61 | |
Nrg Yield | 0.5 | $909k | 78k | 11.61 | |
Terraform Power | 0.5 | $833k | 59k | 14.21 | |
Sempra Energy (SRE) | 0.1 | $266k | 2.8k | 96.62 | |
NRG Energy (NRG) | 0.1 | $191k | 13k | 14.88 | |
Dynegy | 0.1 | $201k | 9.7k | 20.69 |