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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
-0.08%
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
$508M
AUM Growth
+$167M
(+49%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
42
New
6
Increased
16
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$34.6M |
| 2 |
NRG Energy
NRG
|
+$13.8M |
| 3 |
AES
AES
|
+$12.8M |
| 4 |
Exelon
EXC
|
+$11M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$12M |
| 2 |
Aecom
ACM
|
+$6.73M |
| 3 |
Dycom Industries
DY
|
+$6.5M |
| 4 |
REVG
REV Group
REVG
|
+$6.42M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.47% |
| 2 | Miscellaneous | 22.87% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 8.04% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
26
DELISTED
Forterra, Inc
FRTA
| $2.85M | 0.56% |
345,811
+42,129
| +14% | +$549K |
|
|
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
| $382K | 0.08% |
10,331
-1,100
| -10% | -$37.9K |
|
28
Clearway Energy Class C
CWEN
$6.22B
| $222K | 0.04% |
+12,611
| New | +$221K |
|
29
Sempra
SRE
$54.5B
| $218K | 0.04% |
+3,868
| New | +$219K |
|
|
30
Aecom
ACM
$8.18B
| – | – |
-189,008
| Closed | -$6.73M |
|
31
CEMIG Preferred Shares
CIG
$6.29B
| – | – |
-118,034
| Closed | -$198K |
|
|
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-11,721
| Closed | -$204K |
|
33
Dominion Energy
D
$56.7B
| – | – |
-4,947
| Closed | -$384K |
|
|
COLO
34
Global X MSCI Colombia ETF
COLO
$234M
| – | – |
-16,515
| Closed | -$627K |
|
35
Ideal Power
IPWR
$71.5M
| – | – |
-2,696
| Closed | -$88K |
|
36
Mueller Water Products
MWA
$3.6B
| – | – |
-250,626
| Closed | -$2.96M |
|
37
PG&E
PCG
$30B
| – | – |
-3,498
| Closed | -$232K |
|
|
REVG
38
DELISTED
REV Group
REVG
| – | – |
-232,774
| Closed | -$6.42M |
|
39
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-108,146
| Closed | -$3.72M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| – | – |
-174,531
| Closed | -$4.49M |
|
|
AEGN
41
DELISTED
Aegion Corp
AEGN
| – | – |
-182,891
| Closed | -$4.19M |
|
|
CZZ
42
DELISTED
Cosan Limited
CZZ
| – | – |
-646,806
| Closed | -$5.52M |
|
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Electron Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Electron Capital Partners held 42 positions worth $508M, up 49% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Electron Capital Partners deployed $52M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was FirstEnergy: 1,165,526 shares worth $34M.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Avangrid, Inc., an estimated $12M trimmed.
- Electron Capital Partners's largest Q2 2017 buy was FirstEnergy: 1,165,526 shares worth $34M.
- Electron Capital Partners added most to NRG Energy in Q2 2017, an estimated $13.8M increase.
- Electron Capital Partners's biggest Q2 2017 reduction was Avangrid, Inc., cutting an estimated $12M.
- Electron Capital Partners fully exited Aecom in Q2 2017, selling an estimated $6.73M.
- Electron Capital Partners's ten largest holdings make up 72% of its $508M portfolio in Q2 2017.
- Electron Capital Partners opened 6 new positions and closed 13 in Q2 2017.
- Electron Capital Partners's portfolio value rose 49% quarter-over-quarter to $508M.
Based on Electron Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.