Electron Capital Partners as of June 30, 2016
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $88M | 418k | 209.48 | |
| Duke Energy (DUK) | 9.9 | $40M | 467k | 85.79 | |
| Hawaiian Electric Industries (HE) | 9.5 | $38M | 1.2M | 32.79 | |
| PG&E Corporation (PCG) | 4.9 | $20M | 313k | 63.92 | |
| SCANA Corporation | 4.8 | $19M | 257k | 75.66 | |
| Entergy Corporation (ETR) | 4.8 | $19M | 238k | 81.35 | |
| Cosan Ltd shs a | 4.4 | $18M | 2.8M | 6.51 | |
| Xylem (XYL) | 4.4 | $18M | 400k | 44.65 | |
| Ameren Corporation (AEE) | 4.1 | $17M | 310k | 53.58 | |
| Avangrid (AGR) | 4.0 | $16M | 352k | 46.06 | |
| Sempra Energy (SRE) | 3.4 | $14M | 120k | 114.02 | |
| Exelon Corporation (EXC) | 3.0 | $12M | 339k | 36.36 | |
| Mueller Water Products (MWA) | 2.8 | $11M | 986k | 11.42 | |
| Nrg Yield | 2.5 | $10M | 653k | 15.59 | |
| Pattern Energy | 2.2 | $9.1M | 396k | 22.97 | |
| Spire (SR) | 1.7 | $7.1M | 100k | 70.84 | |
| Edison International (EIX) | 1.7 | $6.7M | 87k | 77.67 | |
| Alliant Energy Corporation (LNT) | 1.6 | $6.5M | 164k | 39.70 | |
| WGL Holdings | 1.5 | $6.1M | 87k | 70.79 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $6.1M | 76k | 81.06 | |
| Silver Spring Networks | 1.3 | $5.3M | 439k | 12.15 | |
| Talen Energy | 0.9 | $3.6M | 265k | 13.55 | |
| Dynegy | 0.8 | $3.1M | 182k | 17.24 | |
| Cheniere Energy (LNG) | 0.7 | $2.9M | 78k | 37.55 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $2.9M | 1.3M | 2.20 | |
| Companhia Paranaense de Energia | 0.5 | $1.8M | 202k | 8.99 | |
| Gaslog | 0.4 | $1.6M | 125k | 12.98 | |
| Dycom Industries (DY) | 0.1 | $541k | 6.0k | 89.72 | |
| Dominion Resources (D) | 0.1 | $451k | 5.8k | 77.87 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $279k | 18k | 15.22 | |
| Ideal Power | 0.0 | $133k | 27k | 4.93 |
