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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
-4.58%
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
$177M
AUM Growth
-$11.5M
(-6.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
37
New
11
Increased
5
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$22.1M |
| 2 |
Entergy
ETR
|
+$11.6M |
| 3 |
Ameren
AEE
|
+$9.93M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$9.06M |
| 5 |
PG&E
PCG
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$10.7M |
| 2 |
Sempra
SRE
|
+$9.87M |
| 3 |
NiSource
NI
|
+$9.13M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$6.19M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 62.07% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 6.95% |
| 4 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clearway Energy Class C
CWEN
$4.94B
| $909K | 0.51% |
78,268
-619,920
| -89% | -$10.7M |
|
|
TERP
27
DELISTED
TerraForm Power, Inc
TERP
| $833K | 0.47% |
58,616
-79,223
| -57% | -$2.12M |
|
|
28
Sempra
SRE
$58.6B
| $266K | 0.15% |
5,506
-200,592
| -97% | -$9.87M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $201K | 0.11% |
9,717
-78,614
| -89% | -$1.99M |
|
30
NRG Energy
NRG
$28.3B
| $191K | 0.11% |
+12,840
| New | +$255K |
|
|
DQ
31
Daqo New Energy
DQ
$819M
| – | – |
-248,835
| Closed | -$1.17M |
|
32
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-34,701
| Closed | -$1.14M |
|
33
WEC Energy
WEC
$35.9B
| – | – |
-32,340
| Closed | -$1.45M |
|
|
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-92,451
| Closed | -$3.66M |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-212,105
| Closed | -$6.02M |
|
|
CAFD
36
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-242,930
| Closed | -$4.52M |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| – | – |
-79,556
| Closed | -$1.43M |
|
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Electron Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Electron Capital Partners held 37 positions worth $177M, down 6.1% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Electron Capital Partners deployed $13.7M of net new capital in Q3 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was PEPCO HOLDINGS, INC.: 867,960 shares worth $21M.
By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Clearway Energy Class C, an estimated $10.7M trimmed.
- Electron Capital Partners's largest Q3 2015 buy was PEPCO HOLDINGS, INC.: 867,960 shares worth $21M.
- Electron Capital Partners added most to Edison International in Q3 2015, an estimated $971K increase.
- Electron Capital Partners's biggest Q3 2015 reduction was Clearway Energy Class C, cutting an estimated $10.7M.
- Electron Capital Partners fully exited Pattern Energy Group Inc. Class A in Q3 2015, selling an estimated $6.02M.
- Electron Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2015.
- Electron Capital Partners opened 11 new positions and closed 7 in Q3 2015.
- Electron Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $177M.
Based on Electron Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.