Electron Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avangrid (AGR) | 8.8 | $40M | 949k | 41.78 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $37M | 169k | 216.30 | |
| Sempra Energy (SRE) | 8.1 | $37M | 340k | 107.19 | |
| Tesla Motors (TSLA) | 7.7 | $35M | 169k | 204.03 | |
| Hawaiian Electric Industries (HE) | 5.1 | $23M | 773k | 29.85 | |
| Duke Energy (DUK) | 4.1 | $19M | 231k | 80.04 | |
| Nextera Energy (NEE) | 4.0 | $18M | 147k | 122.32 | |
| Exelon Corporation (EXC) | 3.8 | $17M | 515k | 33.29 | |
| Entergy Corporation (ETR) | 3.7 | $17M | 215k | 76.73 | |
| Xylem (XYL) | 3.3 | $15M | 286k | 52.45 | |
| CONSOL Energy | 3.0 | $14M | 712k | 19.20 | |
| Cosan Ltd shs a | 2.9 | $13M | 1.8M | 7.15 | |
| Dominion Resources (D) | 2.7 | $12M | 166k | 74.27 | |
| Mueller Water Products (MWA) | 2.7 | $12M | 979k | 12.55 | |
| Kansas City Southern | 2.7 | $12M | 128k | 93.32 | |
| PG&E Corporation (PCG) | 2.6 | $12M | 189k | 61.17 | |
| SCANA Corporation | 2.5 | $12M | 158k | 72.37 | |
| Pampa Energia (PAM) | 2.4 | $11M | 337k | 32.40 | |
| Golar Lng (GLNG) | 2.3 | $10M | 488k | 21.20 | |
| AECOM Technology Corporation (ACM) | 1.7 | $7.5M | 252k | 29.73 | |
| Albemarle Corporation (ALB) | 1.5 | $6.7M | 79k | 85.49 | |
| Cemex SAB de CV (CX) | 1.4 | $6.5M | 815k | 7.94 | |
| NetEase (NTES) | 1.4 | $6.2M | 26k | 240.79 | |
| Silver Spring Networks | 1.4 | $6.2M | 435k | 14.18 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $5.8M | 76k | 75.99 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $4.7M | 507k | 9.26 | |
| Cloud Peak Energy | 1.0 | $4.4M | 808k | 5.44 | |
| Talen Energy | 0.8 | $3.6M | 263k | 13.85 | |
| Cheniere Energy (LNG) | 0.8 | $3.4M | 78k | 43.60 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $3.4M | 1.3M | 2.59 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.2M | 28k | 113.73 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.1M | 17k | 179.10 | |
| Eagle Materials (EXP) | 0.7 | $3.1M | 40k | 77.29 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $3.0M | 164k | 18.55 | |
| Dynegy | 0.7 | $2.9M | 237k | 12.39 | |
| Global X InterBolsa FTSE Colombia20 | 0.6 | $2.8M | 300k | 9.49 | |
| NRG Energy (NRG) | 0.6 | $2.8M | 249k | 11.21 | |
| Companhia Paranaense de Energia | 0.5 | $2.1M | 202k | 10.37 | |
| Gaslog | 0.4 | $1.8M | 125k | 14.55 | |
| Ecopetrol (EC) | 0.3 | $1.3M | 150k | 8.76 | |
| Dycom Industries (DY) | 0.1 | $493k | 6.0k | 81.76 | |
| Nrg Yield | 0.1 | $492k | 29k | 16.97 | |
| Edison International (EIX) | 0.1 | $349k | 4.8k | 72.17 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $299k | 18k | 16.31 | |
| Nextera Energy Partners (NEP) | 0.1 | $259k | 9.3k | 28.00 | |
| Ideal Power | 0.0 | $139k | 27k | 5.16 |
