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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
-4.01%
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
$189M
AUM Growth
-$36.8M
Cap. Flow
-$55.5M
Cap. Flow %
-29.45%
Top 10 Hldgs %
70.32%
Holding
39
New
5
Increased
8
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$14.5M
2
NI icon
NiSource
NI
+$11.1M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.84M
4
EXC icon
Exelon
EXC
+$3.36M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$12.8M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.5M
4
SRE icon
Sempra
SRE
+$9.01M
5
PCG icon
PG&E
PCG
+$7.52M

Sector Composition

Rank Sector Weight
1 Utilities 66.94%
2 Miscellaneous 15.36%
3 Industrials 8.01%
4 Technology 5.65%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.14M 0.6%
34,701
+24,451
+239% +$845K
CSIQ icon
27
Canadian Solar
CSIQ
$879M
– –
-65,821
Closed -$2.2M
JKS
28
JinkoSolar
JKS
$600M
– –
-42,617
Closed -$1.09M
MWA icon
29
Mueller Water Products
MWA
$3.74B
– –
-36,144
Closed -$356K
PCG icon
30
PG&E
PCG
$30B
– –
-141,701
Closed -$7.52M
POR icon
31
Portland General Electric
POR
$5.67B
– –
-55,766
Closed -$2.07M
SEDG icon
32
SolarEdge
SEDG
$2.17B
– –
-173,440
Closed -$3.8M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-15,280
Closed -$593K
TXNM
34
TXNM Energy Inc
TXNM
$5.94B
– –
-134,762
Closed -$3.94M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-326,589
Closed -$11M
VSLR
36
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-227,070
Closed -$2.76M
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
– –
-46,930
Closed -$1.13M
SCTY
38
DELISTED
SolarCity Corporation
SCTY
– –
-19,403
Closed -$995K
EE
39
DELISTED
El Paso Electric Company
EE
– –
-67,194
Closed -$2.6M
1
2

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Electron Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Electron Capital Partners held 39 positions worth $189M, down 16% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Electron Capital Partners withdrew a net $55.5M in Q2 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Electron Capital Partners opened a new position in Clearway Energy Class A worth $12.9M.

  • Electron Capital Partners's largest Q2 2015 buy was Clearway Energy Class A: 588,852 shares worth $12.9M.
  • Electron Capital Partners added most to NiSource in Q2 2015, an estimated $11.1M increase.
  • Electron Capital Partners's biggest Q2 2015 reduction was Dynegy, Inc., cutting an estimated $12.8M.
  • Electron Capital Partners fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015, selling an estimated $11M.
  • Electron Capital Partners's ten largest holdings make up 70% of its $189M portfolio in Q2 2015.
  • Electron Capital Partners opened 5 new positions and closed 13 in Q2 2015.
  • Electron Capital Partners's portfolio value fell 16% quarter-over-quarter to $189M.

Based on Electron Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.