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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
+10.31%
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
$537M
AUM Growth
+$29.8M
Cap. Flow
+$5M
Cap. Flow %
0.93%
Top 10 Hldgs %
75.13%
Holding
37
New
8
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$29.3M
2
FE icon
FirstEnergy
FE
+$27.7M
3
EXC icon
Exelon
EXC
+$27.5M
4
CIG icon
CEMIG Preferred Shares
CIG
+$5.35M
5
GLNG icon
Golar LNG
GLNG
+$3.45M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$33M
2
AES icon
AES
AES
+$17.5M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$7.8M
4
TTEK icon
Tetra Tech
TTEK
+$7.29M
5
DY icon
Dycom Industries
DY
+$7.26M

Sector Composition

Rank Sector Weight
1 Utilities 48.11%
2 Miscellaneous 20.84%
3 Industrials 18.22%
4 Energy 6.94%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$370M
$1.29M 0.24%
+508,762
New +$1.42M
GOGL
27
DELISTED
Golden Ocean Group
GOGL
$1.12M 0.21%
+142,705
New +$1.15M
CWEN icon
28
Clearway Energy Class C
CWEN
$6.22B
– –
-12,611
Closed -$222K
DY icon
29
Dycom Industries
DY
$9.27B
– –
-81,157
Closed -$7.26M
KBR icon
30
KBR
KBR
$4.61B
– –
-460,500
Closed -$7.01M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-480,000
Closed -$116M
SRE icon
32
Sempra
SRE
$54.5B
– –
-3,868
Closed -$218K
TTEK icon
33
Tetra Tech
TTEK
$9.4B
– –
-797,125
Closed -$7.29M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,331
Closed -$382K
VIA
35
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-82,982
Closed -$7.8M
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,125,607
Closed -$33M
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-581,752
Closed -$6.56M
1
2

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Electron Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Electron Capital Partners held 37 positions worth $537M, up 5.9% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Electron Capital Partners's Q3 2017 filing shows 8 new, 6 increased, 12 reduced and 10 closed positions. Its largest new stake was Aecom: 890,337 shares worth $32.8M. The largest sale was Great Plains Energy Incorporated, an estimated $33M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Industrials.

  • Electron Capital Partners's largest Q3 2017 buy was Aecom: 890,337 shares worth $32.8M.
  • Electron Capital Partners added most to FirstEnergy in Q3 2017, an estimated $27.7M increase.
  • Electron Capital Partners's biggest Q3 2017 reduction was AES, cutting an estimated $17.5M.
  • Electron Capital Partners fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $33M.
  • Electron Capital Partners's ten largest holdings make up 75% of its $537M portfolio in Q3 2017.
  • Electron Capital Partners opened 8 new positions and closed 10 in Q3 2017.
  • Electron Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $537M.

Based on Electron Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.