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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
+13.1%
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
$340M
AUM Growth
+$43.1M
Cap. Flow
+$19.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
67.87%
Holding
50
New
12
Increased
13
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$29.8M
2
NEE icon
NextEra Energy
NEE
+$27.1M
3
GLNG icon
Golar LNG
GLNG
+$20.9M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.4M
5
YPF icon
YPF
YPF
+$16.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.8M
2
D icon
Dominion Energy
D
+$17.5M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
ES icon
Eversource Energy
ES
+$13.4M
5
EXC icon
Exelon
EXC
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 37.47%
2 Industrials 25.88%
3 Energy 13.85%
4 Materials 5.38%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.72M 1.09%
+108,146
New +$3.52M
TPIC
27
DELISTED
TPI Composites
TPIC
$3.52M 1.03%
+184,987
New +$3.31M
MWA icon
28
Mueller Water Products
MWA
$3.9B
$2.96M 0.87%
250,626
-595,059
-70% -$7.55M
COLO
29
Global X MSCI Colombia ETF
COLO
$204M
$627K 0.18%
16,515
-28,488
-63% -$1.07M
D icon
30
Dominion Energy
D
$61.3B
$384K 0.11%
4,947
-231,830
-98% -$17.5M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.12B
$379K 0.11%
11,431
+2,180
+24% +$66.2K
NRG icon
32
NRG Energy
NRG
$28.3B
$336K 0.1%
17,956
+4,116
+30% +$68.2K
PCG icon
33
PG&E
PCG
$39.2B
$232K 0.07%
3,498
-136
-4% -$8.67K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$204K 0.06%
11,721
-6,610
-36% -$108K
CIG icon
35
CEMIG Preferred Shares
CIG
$6.21B
$198K 0.06%
118,034
-7,095,698
-98% -$11M
IPWR icon
36
Ideal Power
IPWR
$60.9M
$88K 0.03%
2,696
– –
CWEN icon
37
Clearway Energy Class C
CWEN
$4.94B
– –
-11,885
Closed -$188K
CX icon
38
Cemex
CX
$17.2B
– –
-335,095
Closed -$2.59M
EIX icon
39
Edison International
EIX
$30.3B
– –
-8,236
Closed -$593K
ELP
40
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,963
Closed -$217K
ES icon
41
Eversource Energy
ES
$27.8B
– –
-242,163
Closed -$13.4M
HAL icon
42
Halliburton
HAL
$26.4B
– –
-82,210
Closed -$4.45M
LNG icon
43
Cheniere Energy
LNG
$54.1B
– –
-372,614
Closed -$15.4M
NTES icon
44
NetEase
NTES
$84.4B
– –
-128,075
Closed -$5.52M
SLB icon
45
SLB Ltd
SLB
$72.6B
– –
-52,961
Closed -$4.45M
TS icon
46
Tenaris
TS
$28.6B
– –
-131,606
Closed -$4.7M
TSLA icon
47
PUT
Tesla
TSLA
$1.22T
– –
-3,535,500
Closed -$50.4M
UNP icon
48
Union Pacific
UNP
$172B
– –
-171,960
Closed -$17.8M
GLOG
49
DELISTED
GASLOG LTD
GLOG
– –
-121,115
Closed -$1.95M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-68,053
Closed -$4.42M
1
2

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Electron Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Electron Capital Partners held 50 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Electron Capital Partners deployed $19.7M of net new capital in Q1 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 1,063,257 shares worth $31.1M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $17.5M trimmed.

  • Electron Capital Partners's largest Q1 2017 buy was Great Plains Energy Incorporated: 1,063,257 shares worth $31.1M.
  • Electron Capital Partners added most to NextEra Energy in Q1 2017, an estimated $27.1M increase.
  • Electron Capital Partners's biggest Q1 2017 reduction was Dominion Energy, cutting an estimated $17.5M.
  • Electron Capital Partners fully exited Union Pacific in Q1 2017, selling an estimated $17.8M.
  • Electron Capital Partners's ten largest holdings make up 68% of its $340M portfolio in Q1 2017.
  • Electron Capital Partners opened 12 new positions and closed 14 in Q1 2017.
  • Electron Capital Partners's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Electron Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.