We are live on ! Find out more
ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$297M
AUM Growth
-$152M
Cap. Flow
-$135M
Cap. Flow %
-45.38%
Top 10 Hldgs %
69.25%
Holding
56
New
10
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$14.8M
3
EXC icon
Exelon
EXC
+$13M
4
ES icon
Eversource Energy
ES
+$12.9M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$36.5M
2
HE icon
Hawaiian Electric Industries
HE
+$23.1M
3
DUK icon
Duke Energy
DUK
+$18.5M
4
AGR
Avangrid, Inc.
AGR
+$17.9M
5
ETR icon
Entergy
ETR
+$16.5M

Sector Composition

Rank Sector Weight
1 Utilities 33.47%
2 Industrials 25.74%
3 Miscellaneous 17.5%
4 Energy 13.02%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$14.7B
$2.59M 0.87%
335,095
-512,437
-60% -$4.07M
FRTA
27
DELISTED
Forterra, Inc
FRTA
$2.21M 0.74%
+102,191
New +$1.93M
GLOG
28
DELISTED
GASLOG LTD
GLOG
$1.95M 0.66%
121,115
-3,478
-3% -$55.3K
COLO
29
Global X MSCI Colombia ETF
COLO
$230M
$1.64M 0.55%
45,003
-29,863
-40% -$1.08M
EIX icon
30
Edison International
EIX
$21B
$593K 0.2%
8,236
+3,400
+70% +$240K
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$282K 0.09%
18,331
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.04B
$236K 0.08%
9,251
– –
PCG icon
33
PG&E
PCG
$29B
$221K 0.07%
3,634
-185,444
-98% -$11.1M
ELP
34
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$217K 0.07%
63,963
-441,192
-87% -$1.69M
CWEN icon
35
Clearway Energy Class C
CWEN
$6.14B
$188K 0.06%
11,885
-17,110
-59% -$267K
NRG icon
36
NRG Energy
NRG
$22.3B
$170K 0.06%
13,840
-235,345
-94% -$2.71M
DYN
37
DELISTED
Dynegy, Inc.
DYN
$128K 0.04%
15,077
-222,360
-94% -$2.19M
IPWR icon
38
Ideal Power
IPWR
$69M
$89K 0.03%
2,696
– –
ACM icon
39
Aecom
ACM
$8.26B
– –
-251,545
Closed -$7.48M
CNX icon
40
CNX Resources
CNX
$5.24B
– –
-854,261
Closed -$13.7M
DUK icon
41
Duke Energy
DUK
$91.8B
– –
-231,213
Closed -$18.5M
EC icon
42
Ecopetrol
EC
$37.5B
– –
-149,624
Closed -$1.31M
ETR icon
43
Entergy
ETR
$49.2B
– –
-430,530
Closed -$16.5M
EXP icon
44
Eagle Materials
EXP
$5.59B
– –
-40,302
Closed -$3.12M
HE icon
45
Hawaiian Electric Industries
HE
$1.76B
– –
-772,502
Closed -$23.1M
MLM icon
46
Martin Marietta Materials
MLM
$36B
– –
-17,231
Closed -$3.09M
PNW icon
47
Pinnacle West Capital
PNW
$11.5B
– –
-75,721
Closed -$5.75M
SBS icon
48
Sabesp
SBS
$18.4B
– –
-2,612,965
Closed -$4.69M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-168,800
Closed -$36.5M
SRE icon
50
Sempra
SRE
$53.1B
– –
-680,444
Closed -$36.5M
1
2
3

Similar funds

ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Electron Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Electron Capital Partners held 56 positions worth $297M, down 34% from $449M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Electron Capital Partners withdrew a net $135M in Q4 2016, closing 18 positions and reducing 17 holdings. Its most notable exit was Sempra, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 51% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Electron Capital Partners opened a new position in Union Pacific worth $17.8M.

  • Electron Capital Partners's largest Q4 2016 buy was Union Pacific: 171,960 shares worth $17.8M.
  • Electron Capital Partners added most to Exelon in Q4 2016, an estimated $13M increase.
  • Electron Capital Partners's biggest Q4 2016 reduction was Avangrid, Inc., cutting an estimated $17.9M.
  • Electron Capital Partners fully exited Sempra in Q4 2016, selling an estimated $36.5M.
  • Electron Capital Partners's ten largest holdings make up 69% of its $297M portfolio in Q4 2016.
  • Electron Capital Partners opened 10 new positions and closed 18 in Q4 2016.
  • Electron Capital Partners's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Electron Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.