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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
+6.71%
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
$273M
AUM Growth
+$96.3M
Cap. Flow
+$87.8M
Cap. Flow %
32.15%
Top 10 Hldgs %
60.85%
Holding
45
New
15
Increased
18
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
SRE icon
Sempra
SRE
+$10.7M
3
SCG
Scana
SCG
+$10.2M
4
PPL
PPL Corp
PPL
+$8.31M
5
HE icon
Hawaiian Electric Industries
HE
+$7.75M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$21M
2
ETR icon
Entergy
ETR
+$11.1M
3
KSU
Kansas City Southern
KSU
+$8.72M
4
EXC icon
Exelon
EXC
+$8.11M
5
NI icon
NiSource
NI
+$8.07M

Sector Composition

Rank Sector Weight
1 Utilities 59.05%
2 Industrials 9%
3 Technology 8.52%
4 Consumer Staples 2.81%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.93M 1.07%
203,388
+28,921
+17% +$404K
CWEN icon
27
Clearway Energy Class C
CWEN
$4.94B
$2.59M 0.95%
175,302
+97,034
+124% +$1.39M
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$2.56M 0.94%
+50,200
New +$1.95M
IPWR icon
29
Ideal Power
IPWR
$60.9M
$2.19M 0.8%
27,432
+13,084
+91% +$1.03M
AES icon
30
AES
AES
$10.6B
$2.04M 0.75%
+213,150
New +$2.14M
AMRC icon
31
Ameresco
AMRC
$1.09B
$2.02M 0.74%
323,211
+56,000
+21% +$361K
GREK
32
Global X MSCI Greece ETF
GREK
$302M
$1.66M 0.61%
+69,333
New +$1.95M
SEDG icon
33
SolarEdge
SEDG
$2.54B
$1.36M 0.5%
48,240
-111,869
-70% -$2.4M
RUN icon
34
Sunrun
RUN
$2.27B
$1.3M 0.48%
+110,780
New +$1.01M
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.23M 0.45%
+58,976
New +$1.22M
EXC icon
36
Exelon
EXC
$46.6B
$404K 0.15%
20,403
-400,249
-95% -$8.11M
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$254K 0.09%
18,231
-208,507
-92% -$2.84M
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$214K 0.08%
+13,280
New +$178K
BW icon
39
Babcock & Wilcox
BW
$1.41B
– –
-10,054
Closed -$1.69M
ETR icon
40
Entergy
ETR
$50.4B
– –
-340,740
Closed -$11.1M
NI icon
41
NiSource
NI
$21.6B
– –
-434,801
Closed -$8.07M
NRG icon
42
NRG Energy
NRG
$28.3B
– –
-12,840
Closed -$191K
KSU
43
DELISTED
Kansas City Southern
KSU
– –
-96,000
Closed -$8.72M
DYN
44
DELISTED
Dynegy, Inc.
DYN
– –
-9,717
Closed -$201K
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-867,960
Closed -$21M
1
2

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HWA
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Electron Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Electron Capital Partners held 45 positions worth $273M, up 54% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $87.8M of net new capital in Q4 2015, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Scana: 173,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $8.11M trimmed.

  • Electron Capital Partners's largest Q4 2015 buy was Scana: 173,800 shares worth $10.5M.
  • Electron Capital Partners added most to Duke Energy in Q4 2015, an estimated $38.7M increase.
  • Electron Capital Partners's biggest Q4 2015 reduction was Exelon, cutting an estimated $8.11M.
  • Electron Capital Partners fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $21M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $273M portfolio in Q4 2015.
  • Electron Capital Partners opened 15 new positions and closed 7 in Q4 2015.
  • Electron Capital Partners's portfolio value rose 54% quarter-over-quarter to $273M.

Based on Electron Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.