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ECP
Electron Capital Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
87.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+87.77%
3 Year Est. Return
+268.78%
5 Year Est. Return
+456.81%
10 Year Est. Return
+3,673.65%
AUM
$170M
AUM Growth
+$58.3M
(+52%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
38
New
16
Increased
11
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$15.3M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$14.9M |
| 3 |
Sempra
SRE
|
+$11M |
| 4 |
Dominion Energy
D
|
+$7.35M |
| 5 |
Bunge Global
BG
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$8.67M |
| 2 |
Hawaiian Electric Industries
HE
|
+$7.94M |
| 3 |
NextEra Energy
NEE
|
+$6.82M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$3.57M |
| 5 |
Fluor
FLR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 59.68% |
| 2 | Technology | 6.36% |
| 3 | Materials | 5.1% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.09B
| $1.29M | 0.76% |
171,078
-57,617
| -25% | -$545K |
|
|
LIWA
27
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $751K | 0.44% |
153,017
-1,383
| -0.9% | -$7.33K |
|
28
NCR Voyix
VYX
$1.12B
| $336K | 0.2% |
+14,996
| New | +$319K |
|
|
ANR
29
DELISTED
Alpha Natural Resources Inc
ANR
| $315K | 0.19% |
+74,000
| New | +$397K |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | 0.16% |
+1,133
| New | +$287K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.15% |
+52
| New | +$253K |
|
|
WPRT
32
Westport Fuel Systems
WPRT
$32.7M
| $235K | 0.14% |
+1,620
| New | +$280K |
|
|
SOL
33
DELISTED
Emeren Group
SOL
| $148K | 0.09% |
+9,200
| New | +$170K |
|
|
34
AES
AES
$10.6B
| – | – |
-597,669
| Closed | -$8.67M |
|
|
35
Fluor
FLR
$6.99B
| – | – |
-42,100
| Closed | -$3.38M |
|
|
36
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-304,810
| Closed | -$7.94M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-181,510
| Closed | -$3.22M |
|
|
YGE
38
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-17,657
| Closed | -$892K |
|
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Electron Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Electron Capital Partners held 38 positions worth $170M, up 52% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Electron Capital Partners deployed $47.5M of net new capital in Q1 2014, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NRG Energy: 533,290 shares worth $17M.
By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 67% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NextEra Energy, an estimated $6.82M trimmed.
- Electron Capital Partners's largest Q1 2014 buy was NRG Energy: 533,290 shares worth $17M.
- Electron Capital Partners added most to ITC HOLDINGS CORP in Q1 2014, an estimated $14.9M increase.
- Electron Capital Partners's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $6.82M.
- Electron Capital Partners fully exited AES in Q1 2014, selling an estimated $8.67M.
- Electron Capital Partners's ten largest holdings make up 71% of its $170M portfolio in Q1 2014.
- Electron Capital Partners opened 16 new positions and closed 5 in Q1 2014.
- Electron Capital Partners's portfolio value rose 52% quarter-over-quarter to $170M.
Based on Electron Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.