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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
+3.36%
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
$165M
AUM Growth
-$31.4M
Cap. Flow
-$32.9M
Cap. Flow %
-19.88%
Top 10 Hldgs %
68.16%
Holding
48
New
16
Increased
3
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.55M
2
PCG icon
PG&E
PCG
+$7.27M
3
JKS
JinkoSolar
JKS
+$6.96M
4
EIX icon
Edison International
EIX
+$5.72M
5
TXNM
TXNM Energy Inc
TXNM
+$5.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$27.5M
2
D icon
Dominion Energy
D
+$17.5M
3
ITC
ITC HOLDINGS CORP
ITC
+$11.2M
4
SCTY
SolarCity Corporation
SCTY
+$5.61M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.37M

Sector Composition

Rank Sector Weight
1 Utilities 79.95%
2 Technology 7.83%
3 Industrials 4.09%
4 Miscellaneous 2.56%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.2B
$1.77M 1.07%
252,651
-61,670
-20% -$466K
BG icon
27
Bunge Global
BG
$23.5B
$1.71M 1.03%
+18,780
New +$1.65M
DQ
28
Daqo New Energy
DQ
$781M
$1.6M 0.97%
+303,650
New +$2.05M
CCJ icon
29
Cameco
CCJ
$40.6B
$1.29M 0.78%
+78,870
New +$1.35M
SSNI
30
DELISTED
Silver Spring Networks, Inc.
SSNI
$902K 0.55%
107,047
-271,288
-72% -$2.24M
MWA icon
31
Mueller Water Products
MWA
$3.6B
$370K 0.22%
+36,144
New +$343K
BWXT icon
32
BWX Technologies
BWXT
$13.6B
– –
-36,481
Closed -$723K
CSIQ icon
33
Canadian Solar
CSIQ
$879M
– –
-9,530
Closed -$341K
FSLR icon
34
First Solar
FSLR
$22.3B
– –
-60,800
Closed -$4M
GTLS
35
DELISTED
Chart Industries
GTLS
– –
-10,462
Closed -$640K
NI icon
36
NiSource
NI
$19.9B
– –
-1,709,347
Closed -$27.5M
NRG icon
37
NRG Energy
NRG
$22.8B
– –
-6,981
Closed -$213K
SOL
38
DELISTED
Emeren Group
SOL
– –
-12,803
Closed -$192K
WOLF icon
39
Wolfspeed
WOLF
$1.25B
– –
-8,230
Closed -$337K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
– –
-34,740
Closed -$1.21M
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,457
Closed -$230K
YGE
42
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,176
Closed -$99K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,410
Closed -$2.05M
TERP
44
DELISTED
TerraForm Power, Inc
TERP
– –
-86,091
Closed -$2.48M
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
– –
-284,665
Closed -$5.37M
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,127
Closed -$209K
ACI
47
DELISTED
ARCH COAL, INC.
ACI
– –
-7,527
Closed -$160K
ANR
48
DELISTED
Alpha Natural Resources Inc
ANR
– –
-61,320
Closed -$152K
1
2

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Electron Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Electron Capital Partners held 48 positions worth $165M, down 16% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Electron Capital Partners withdrew a net $32.9M in Q4 2014, closing 17 positions and reducing 12 holdings. Its most notable exit was NiSource, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

Against the trend, Electron Capital Partners opened a new position in PG&E worth $7.81M.

  • Electron Capital Partners's largest Q4 2014 buy was PG&E: 146,721 shares worth $7.81M.
  • Electron Capital Partners added most to NextEra Energy in Q4 2014, an estimated $7.55M increase.
  • Electron Capital Partners's biggest Q4 2014 reduction was Dominion Energy, cutting an estimated $17.5M.
  • Electron Capital Partners fully exited NiSource in Q4 2014, selling an estimated $27.5M.
  • Electron Capital Partners's ten largest holdings make up 68% of its $165M portfolio in Q4 2014.
  • Electron Capital Partners opened 16 new positions and closed 17 in Q4 2014.
  • Electron Capital Partners's portfolio value fell 16% quarter-over-quarter to $165M.

Based on Electron Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.