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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
+2.85%
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
$449M
AUM Growth
+$44M
Cap. Flow
+$84.2M
Cap. Flow %
18.74%
Top 10 Hldgs %
56.81%
Holding
52
New
20
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$26.1M
2
SRE icon
Sempra
SRE
+$24M
3
NEE icon
NextEra Energy
NEE
+$18.5M
4
CNX icon
CNX Resources
CNX
+$12.6M
5
D icon
Dominion Energy
D
+$12.2M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$16.6M
2
HE icon
Hawaiian Electric Industries
HE
+$12.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.89M

Sector Composition

Rank Sector Weight
1 Utilities 51.48%
2 Miscellaneous 16.43%
3 Industrials 13.34%
4 Energy 7.37%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
26
Sabesp
SBS
$18.6B
$4.69M 1.04%
+2,612,965
New +$4.64M
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
$4.4M 0.98%
+808,447
New +$2.81M
TLN
28
DELISTED
Talen Energy Corporation
TLN
$3.64M 0.81%
262,708
-2,507
-0.9% -$34.4K
LNG icon
29
Cheniere Energy
LNG
$56.6B
$3.4M 0.76%
77,918
-291
-0.4% -$12.3K
CIG icon
30
CEMIG Preferred Shares
CIG
$6.29B
$3.38M 0.75%
2,563,305
– –
VMC icon
31
Vulcan Materials
VMC
$32.7B
$3.19M 0.71%
+28,040
New +$3.31M
EXP icon
32
Eagle Materials
EXP
$5.68B
$3.12M 0.69%
+40,302
New +$3.24M
MLM icon
33
Martin Marietta Materials
MLM
$36.2B
$3.09M 0.69%
+17,231
New +$3.29M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.04M 0.68%
+171,168
New +$3.31M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$2.94M 0.65%
237,437
+55,586
+31% +$788K
COLO
36
Global X MSCI Colombia ETF
COLO
$234M
$2.84M 0.63%
+74,866
New +$2.79M
NRG icon
37
NRG Energy
NRG
$22.8B
$2.79M 0.62%
+249,185
New +$3.25M
ELP
38
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.1M 0.47%
505,155
– –
GLOG
39
DELISTED
GASLOG LTD
GLOG
$1.81M 0.4%
124,593
– –
EC icon
40
Ecopetrol
EC
$36.5B
$1.31M 0.29%
+149,624
New +$1.32M
DY icon
41
Dycom Industries
DY
$9.27B
$493K 0.11%
6,030
– –
CWEN icon
42
Clearway Energy Class C
CWEN
$6.22B
$492K 0.11%
28,995
-624,131
-96% -$10.7M
EIX icon
43
Edison International
EIX
$21.6B
$349K 0.08%
4,836
-81,805
-94% -$6.14M
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
$299K 0.07%
18,331
– –
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$259K 0.06%
+9,251
New +$279K
IPWR icon
46
Ideal Power
IPWR
$78.7M
$139K 0.03%
2,696
– –
AEE icon
47
Ameren
AEE
$28.8B
– –
-310,053
Closed -$16.6M
DUK icon
48
CALL
Duke Energy
DUK
$92.8B
– –
-260,700
Closed -$22.4M
LNT icon
49
Alliant Energy
LNT
$17.4B
– –
-164,010
Closed -$6.51M
SR icon
50
Spire
SR
$4.74B
– –
-99,637
Closed -$7.06M
1
2
3

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BCM
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Electron Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Electron Capital Partners held 52 positions worth $449M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Electron Capital Partners deployed $84.2M of net new capital in Q3 2016, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was NextEra Energy: 586,332 shares worth $17.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $12.3M trimmed.

  • Electron Capital Partners's largest Q3 2016 buy was NextEra Energy: 586,332 shares worth $17.9M.
  • Electron Capital Partners added most to Avangrid, Inc. in Q3 2016, an estimated $26.1M increase.
  • Electron Capital Partners's biggest Q3 2016 reduction was Hawaiian Electric Industries, cutting an estimated $12.3M.
  • Electron Capital Partners fully exited Ameren in Q3 2016, selling an estimated $16.6M.
  • Electron Capital Partners's ten largest holdings make up 57% of its $449M portfolio in Q3 2016.
  • Electron Capital Partners opened 20 new positions and closed 6 in Q3 2016.
  • Electron Capital Partners's portfolio value rose 11% quarter-over-quarter to $449M.

Based on Electron Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.