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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
+9%
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
$405M
AUM Growth
+$121M
Cap. Flow
+$24.3M
Cap. Flow %
6%
Top 10 Hldgs %
68.4%
Holding
60
New
7
Increased
17
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.6M
2
AGR
Avangrid, Inc.
AGR
+$14.5M
3
XYL icon
Xylem
XYL
+$11.9M
4
EXC icon
Exelon
EXC
+$11M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.51M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.7M
2
OPWR
OPOWER INC COM STK (DE)
OPWR
+$13.8M
3
GLNG icon
Golar LNG
GLNG
+$9.85M
4
PPL
PPL Corp
PPL
+$8.46M
5
WR
Westar Energy Inc
WR
+$6.8M

Sector Composition

Rank Sector Weight
1 Utilities 57.15%
2 Miscellaneous 27.12%
3 Industrials 7.72%
4 Consumer Staples 4.43%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.29B
$2.88M 0.71%
2,563,305
-2,611,953
-50% -$2.39M
ELP
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.82M 0.45%
505,155
-31,045
-6% -$96K
GLOG
28
DELISTED
GASLOG LTD
GLOG
$1.62M 0.4%
124,593
+15,393
+14% +$186K
DY icon
29
Dycom Industries
DY
$9.27B
$541K 0.13%
+6,030
New +$455K
D icon
30
Dominion Energy
D
$56.7B
$451K 0.11%
5,792
-229,967
-98% -$16.7M
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$279K 0.07%
18,331
+100
+0.5% +$1.45K
IPWR icon
32
Ideal Power
IPWR
$71.5M
$133K 0.03%
2,696
-10,682
-80% -$507K
AEP icon
33
American Electric Power
AEP
$66.5B
– –
-8,966
Closed -$595K
AMRC icon
34
Ameresco
AMRC
$1.2B
– –
-323,211
Closed -$1.54M
AVA icon
35
Avista
AVA
$3.08B
– –
-17,740
Closed -$723K
BWXT icon
36
BWX Technologies
BWXT
$13.6B
– –
-7,152
Closed -$240K
DQ
37
Daqo New Energy
DQ
$781M
– –
-463,900
Closed -$1.73M
DTE icon
38
DTE Energy
DTE
$27.6B
– –
-8,707
Closed -$672K
ED icon
39
Consolidated Edison
ED
$39.4B
– –
-7,803
Closed -$598K
FE icon
40
FirstEnergy
FE
$26.5B
– –
-16,167
Closed -$582K
GLNG icon
41
Golar LNG
GLNG
$5.25B
– –
-547,800
Closed -$9.85M
GREK
42
Global X MSCI Greece ETF
GREK
$347M
– –
-82,871
Closed -$1.87M
NEE icon
43
NextEra Energy
NEE
$170B
– –
-86,096
Closed -$2.55M
NJR icon
44
New Jersey Resources
NJR
$5.39B
– –
-19,160
Closed -$698K
NRG icon
45
NRG Energy
NRG
$22.8B
– –
-18,917
Closed -$246K
OGE icon
46
OGE Energy
OGE
$9.62B
– –
-25,390
Closed -$727K
OGS icon
47
ONE Gas
OGS
$4.86B
– –
-4,320
Closed -$264K
PEG icon
48
Public Service Enterprise Group
PEG
$36.1B
– –
-12,214
Closed -$576K
PPL
49
PPL Corp
PPL
$25.6B
– –
-222,297
Closed -$8.46M
RUN icon
50
Sunrun
RUN
$2.01B
– –
-365,289
Closed -$2.37M
1
2
3

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Electron Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Electron Capital Partners held 60 positions worth $405M, up 43% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Electron Capital Partners deployed $24.3M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Avangrid, Inc.: 351,970 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $16.7M trimmed.

  • Electron Capital Partners's largest Q2 2016 buy was Avangrid, Inc.: 351,970 shares worth $16.2M.
  • Electron Capital Partners added most to Entergy in Q2 2016, an estimated $17.6M increase.
  • Electron Capital Partners's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $16.7M.
  • Electron Capital Partners fully exited OPOWER INC COM STK (DE) in Q2 2016, selling an estimated $13.8M.
  • Electron Capital Partners's ten largest holdings make up 68% of its $405M portfolio in Q2 2016.
  • Electron Capital Partners opened 7 new positions and closed 28 in Q2 2016.
  • Electron Capital Partners's portfolio value rose 43% quarter-over-quarter to $405M.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.