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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
+10.54%
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
$284M
AUM Growth
+$11M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.95%
Holding
62
New
24
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$17.1M
2
OPWR
OPOWER INC COM STK (DE)
OPWR
+$9.83M
3
GLNG icon
Golar LNG
GLNG
+$9.35M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$26.8M
2
ACM icon
Aecom
ACM
+$12.2M
3
NEE icon
NextEra Energy
NEE
+$7.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.39M
5
AEE icon
Ameren
AEE
+$6.22M

Sector Composition

Rank Sector Weight
1 Utilities 62.24%
2 Miscellaneous 13.49%
3 Technology 8.2%
4 Industrials 6.07%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.02B
$2.37M 0.83%
365,289
+254,509
+230% +$1.83M
GREK
27
Global X MSCI Greece ETF
GREK
$345M
$1.87M 0.66%
82,871
+13,538
+20% +$280K
CPL
28
DELISTED
CPFL Energia S.A.
CPL
$1.87M 0.66%
+175,688
New +$1.47M
DQ
29
Daqo New Energy
DQ
$763M
$1.73M 0.61%
+463,900
New +$1.52M
ELP
30
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.7M 0.6%
+536,200
New +$1.31M
AMRC icon
31
Ameresco
AMRC
$1.19B
$1.54M 0.54%
323,211
– –
SEDG icon
32
SolarEdge
SEDG
$2.17B
$1.25M 0.44%
49,910
+1,670
+3% +$43.7K
GLOG
33
DELISTED
GASLOG LTD
GLOG
$1.06M 0.37%
+109,200
New +$940K
EXC icon
34
Exelon
EXC
$43.7B
$759K 0.27%
29,692
+9,289
+46% +$208K
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$741K 0.26%
+22,980
New +$668K
OGE icon
36
OGE Energy
OGE
$9.46B
$727K 0.26%
+25,390
New +$669K
AVA icon
37
Avista
AVA
$3.05B
$723K 0.25%
+17,740
New +$668K
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$714K 0.25%
+25,090
New +$643K
ETR icon
39
Entergy
ETR
$49.4B
$709K 0.25%
+17,882
New +$649K
NJR icon
40
New Jersey Resources
NJR
$5.4B
$698K 0.25%
+19,160
New +$664K
DTE icon
41
DTE Energy
DTE
$27.2B
$672K 0.24%
+8,707
New +$629K
LNT icon
42
Alliant Energy
LNT
$17.1B
$671K 0.24%
+18,080
New +$610K
IPWR icon
43
Ideal Power
IPWR
$68.5M
$604K 0.21%
13,378
-14,054
-51% -$731K
ED icon
44
Consolidated Edison
ED
$39B
$598K 0.21%
+7,803
New +$554K
AEP icon
45
American Electric Power
AEP
$65.8B
$595K 0.21%
+8,966
New +$554K
FE icon
46
FirstEnergy
FE
$26.2B
$582K 0.2%
+16,167
New +$543K
PEG icon
47
Public Service Enterprise Group
PEG
$35.1B
$576K 0.2%
+12,214
New +$519K
CWEN icon
48
Clearway Energy Class C
CWEN
$6.17B
$410K 0.14%
28,823
-146,479
-84% -$1.93M
SWX icon
49
Southwest Gas
SWX
$6.28B
$386K 0.14%
+5,860
New +$353K
OGS icon
50
ONE Gas
OGS
$4.82B
$264K 0.09%
+4,320
New +$244K
1
2
3

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Electron Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Electron Capital Partners held 62 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Electron Capital Partners's Q1 2016 filing shows 24 new, 17 increased, 10 reduced and 9 closed positions. Its largest new stake was Golar LNG: 547,800 shares worth $9.85M. The largest sale was Duke Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Technology.

  • Electron Capital Partners's largest Q1 2016 buy was Golar LNG: 547,800 shares worth $9.85M.
  • Electron Capital Partners added most to Hawaiian Electric Industries in Q1 2016, an estimated $17.1M increase.
  • Electron Capital Partners's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $26.8M.
  • Electron Capital Partners fully exited Aecom in Q1 2016, selling an estimated $12.2M.
  • Electron Capital Partners's ten largest holdings make up 62% of its $284M portfolio in Q1 2016.
  • Electron Capital Partners opened 24 new positions and closed 9 in Q1 2016.
  • Electron Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Electron Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.