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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$259M
AUM Growth
+$88.6M
Cap. Flow
+$30.3M
Cap. Flow %
11.73%
Top 10 Hldgs %
73.3%
Holding
42
New
9
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$7.7M
3
NI icon
NiSource
NI
+$7.35M
4
ETR icon
Entergy
ETR
+$6.37M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.28M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.26M
2
BG icon
Bunge Global
BG
+$6.53M
3
SXC icon
SunCoke Energy
SXC
+$6.14M
4
NEE icon
NextEra Energy
NEE
+$4.47M
5
RSOL
REAL GOODS SOLAR, INC. CL A COM
RSOL
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 69.52%
2 Industrials 17.05%
3 Technology 7.29%
4 Miscellaneous 5.25%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
26
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.89M 0.73%
+100,192
New +$1.87M
CX icon
27
Cemex
CX
$15.4B
$1.33M 0.51%
112,892
-121,783
-52% -$1.38M
WPRT
28
Westport Fuel Systems
WPRT
$35M
$482K 0.19%
2,673
+1,053
+65% +$157K
GTLS
29
DELISTED
Chart Industries
GTLS
$397K 0.15%
4,800
-21,150
-82% -$1.6M
WOLF icon
30
Wolfspeed
WOLF
$1.25B
$383K 0.15%
7,670
-20,515
-73% -$1.02M
ANR
31
DELISTED
Alpha Natural Resources Inc
ANR
$247K 0.1%
66,710
-7,290
-10% -$29.4K
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$232K 0.09%
+42,510
New +$270K
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$230K 0.09%
+6,070
New +$230K
BG icon
34
Bunge Global
BG
$23.5B
– –
-82,154
Closed -$6.53M
CIG icon
35
CEMIG Preferred Shares
CIG
$6.29B
– –
-954,618
Closed -$3.31M
SOL
36
DELISTED
Emeren Group
SOL
– –
-9,200
Closed -$148K
SXC icon
37
SunCoke Energy
SXC
$850M
– –
-268,907
Closed -$6.14M
VYX icon
38
NCR Voyix
VYX
$1.14B
– –
-14,996
Closed -$336K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$251K
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,133
Closed -$278K
LIWA
41
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-153,017
Closed -$751K
RSOL
42
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-879,143
Closed -$3.58M
1
2

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Electron Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Electron Capital Partners held 42 positions worth $259M, up 52% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Electron Capital Partners deployed $30.3M of net new capital in Q2 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 170,840 shares worth $7.01M.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sempra, an estimated $8.26M trimmed.

  • Electron Capital Partners's largest Q2 2014 buy was Entergy: 170,840 shares worth $7.01M.
  • Electron Capital Partners added most to Exelon in Q2 2014, an estimated $10.9M increase.
  • Electron Capital Partners's biggest Q2 2014 reduction was Sempra, cutting an estimated $8.26M.
  • Electron Capital Partners fully exited Bunge Global in Q2 2014, selling an estimated $6.53M.
  • Electron Capital Partners's ten largest holdings make up 73% of its $259M portfolio in Q2 2014.
  • Electron Capital Partners opened 9 new positions and closed 9 in Q2 2014.
  • Electron Capital Partners's portfolio value rose 52% quarter-over-quarter to $259M.

Based on Electron Capital Partners's 13F filing for Q2 2014, filed 11 Jul 2014.