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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
+3.4%
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
$225M
AUM Growth
+$60M
(+36%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
45
New
14
Increased
9
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$11.1M |
| 2 |
Sempra
SRE
|
+$10.9M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$10.7M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$10.6M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.16M |
| 3 |
JKS
JinkoSolar
JKS
|
+$5.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$4.85M |
| 5 |
Cemex
CX
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 68.22% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.09B
| $1.87M | 0.83% |
252,651
| – | – |
|
|
DQ
27
Daqo New Energy
DQ
$819M
| $1.74M | 0.77% |
327,650
+24,000
| +8% | +$109K |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $1.13M | 0.5% |
+46,930
| New | +$1.01M |
|
|
JKS
29
JinkoSolar
JKS
$777M
| $1.09M | 0.49% |
42,617
-268,790
| -86% | -$5.71M |
|
|
SSNI
30
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.02M | 0.45% |
114,065
+7,018
| +7% | +$60.8K |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $995K | 0.44% |
19,403
-29,980
| -61% | -$1.54M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $593K | 0.26% |
+15,280
| New | +$592K |
|
33
Mueller Water Products
MWA
$3.9B
| $356K | 0.16% |
36,144
| – | – |
|
34
iShares MSCI Brazil ETF
EWZ
$9.25B
| $322K | 0.14% |
+10,250
| New | +$349K |
|
35
Bunge Global
BG
$20.2B
| – | – |
-18,780
| Closed | -$1.71M |
|
36
Cameco
CCJ
$38.4B
| – | – |
-78,870
| Closed | -$1.29M |
|
|
37
Cemex
CX
$17.2B
| – | – |
-463,134
| Closed | -$4.2M |
|
|
38
Consolidated Edison
ED
$40.4B
| – | – |
-105,967
| Closed | -$7M |
|
39
MasTec
MTZ
$25.6B
| – | – |
-87,296
| Closed | -$1.97M |
|
|
PPL
40
PPL Corp
PPL
$26.8B
| – | – |
-143,198
| Closed | -$4.85M |
|
41
VanEck Vietnam ETF
VNM
$502M
| – | – |
-94,603
| Closed | -$1.82M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| – | – |
-114,595
| Closed | -$2.42M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| – | – |
-165,498
| Closed | -$2.42M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-28,304
| Closed | -$2.01M |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-80,440
| Closed | -$1.77M |
|
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Electron Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Electron Capital Partners held 45 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Electron Capital Partners deployed $56.1M of net new capital in Q1 2015, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was TerraForm Power, Inc: 325,524 shares worth $11.9M.
By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $6.16M trimmed.
- Electron Capital Partners's largest Q1 2015 buy was TerraForm Power, Inc: 325,524 shares worth $11.9M.
- Electron Capital Partners added most to Dynegy, Inc. in Q1 2015, an estimated $11.1M increase.
- Electron Capital Partners's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $6.16M.
- Electron Capital Partners fully exited Consolidated Edison in Q1 2015, selling an estimated $7M.
- Electron Capital Partners's ten largest holdings make up 64% of its $225M portfolio in Q1 2015.
- Electron Capital Partners opened 14 new positions and closed 11 in Q1 2015.
- Electron Capital Partners's portfolio value rose 36% quarter-over-quarter to $225M.
Based on Electron Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.