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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
-5.08%
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
$197M
AUM Growth
-$61.9M
(-24%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
45
New
12
Increased
12
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.7M |
| 2 |
Sempra
SRE
|
+$8.07M |
| 3 |
NiSource
NI
|
+$7.61M |
| 4 |
Consolidated Edison
ED
|
+$6.08M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$31.1M |
| 2 |
NRG Energy
NRG
|
+$15M |
| 3 |
Exelon
EXC
|
+$9.76M |
| 4 |
Entergy
ETR
|
+$7.01M |
| 5 |
WR
Westar Energy Inc
WR
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 78.38% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 7.49% |
| 4 | Miscellaneous | 5.72% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$170B
| $228K | 0.12% |
9,724
-135,328
| -93% | -$3.27M |
|
|
27
NRG Energy
NRG
$22.2B
| $213K | 0.11% |
6,981
-481,157
| -99% | -$15M |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $209K | 0.11% |
+1,127
| New | +$256K |
|
|
SOL
29
DELISTED
Emeren Group
SOL
| $192K | 0.1% |
+12,803
| New | +$179K |
|
|
ACI
30
DELISTED
ARCH COAL, INC.
ACI
| $160K | 0.08% |
+7,527
| New | +$226K |
|
|
ANR
31
DELISTED
Alpha Natural Resources Inc
ANR
| $152K | 0.08% |
61,320
-5,390
| -8% | -$18.6K |
|
|
YGE
32
DELISTED
Yingli Green Energy Holding Comp
YGE
| $99K | 0.05% |
+3,176
| New | +$110K |
|
33
Cemex
CX
$14.6B
| – | – |
-112,892
| Closed | -$1.33M |
|
|
EDN
34
Edenor
EDN
$1.05B
| – | – |
-281,468
| Closed | -$3.55M |
|
|
35
Entergy
ETR
$49.1B
| – | – |
-170,840
| Closed | -$7.01M |
|
|
JKS
36
JinkoSolar
JKS
$564M
| – | – |
-70,626
| Closed | -$2.13M |
|
|
37
Pampa Energía
PAM
$4.65B
| – | – |
-317,341
| Closed | -$31.1M |
|
38
Sabesp
SBS
$18.5B
| – | – |
-1,522,159
| Closed | -$3.16M |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$37.8M
| – | – |
-2,673
| Closed | -$482K |
|
|
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-267,017
| Closed | -$2.9M |
|
|
DYN
41
DELISTED
Dynegy, Inc.
DYN
| – | – |
-160,370
| Closed | -$5.58M |
|
|
SUNE
42
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-370,700
| Closed | -$8.38M |
|
|
WLT
43
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-42,510
| Closed | -$232K |
|
|
URS
44
DELISTED
URS CORP
URS
| – | – |
-69,465
| Closed | -$3.19M |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| – | – |
-165,825
| Closed | -$6.33M |
|
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Electron Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Electron Capital Partners held 45 positions worth $197M, down 24% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Electron Capital Partners withdrew a net $39.4M in Q3 2014, closing 13 positions and reducing 8 holdings. Its most notable exit was Pampa Energía, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.
Against the trend, Electron Capital Partners opened a new position in Consolidated Edison worth $6.07M.
- Electron Capital Partners's largest Q3 2014 buy was Consolidated Edison: 107,070 shares worth $6.07M.
- Electron Capital Partners added most to Dominion Energy in Q3 2014, an estimated $12.7M increase.
- Electron Capital Partners's biggest Q3 2014 reduction was NRG Energy, cutting an estimated $15M.
- Electron Capital Partners fully exited Pampa Energía in Q3 2014, selling an estimated $31.1M.
- Electron Capital Partners's ten largest holdings make up 83% of its $197M portfolio in Q3 2014.
- Electron Capital Partners opened 12 new positions and closed 13 in Q3 2014.
- Electron Capital Partners's portfolio value fell 24% quarter-over-quarter to $197M.
Based on Electron Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.