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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
+7.35%
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
$593M
AUM Growth
+$55.7M
Cap. Flow
+$37.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
73.23%
Holding
32
New
5
Increased
5
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$38.2M
2
NI icon
NiSource
NI
+$37.5M
3
ITRI icon
Itron
ITRI
+$16.8M
4
LOMA
Loma Negra
LOMA
+$15.5M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$16.8M
2
ALB icon
Albemarle
ALB
+$15.4M
3
PAM icon
Pampa Energía
PAM
+$14M
4
ACM icon
Aecom
ACM
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 52.94%
2 Miscellaneous 20.02%
3 Industrials 9.16%
4 Energy 7.43%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$372M
– –
-508,762
Closed -$1.29M
GOGL
27
DELISTED
Golden Ocean Group
GOGL
– –
-142,705
Closed -$1.12M
SBLK icon
28
Star Bulk Carriers
SBLK
$3.49B
– –
-227,649
Closed -$2.21M
TPIC
29
DELISTED
TPI Composites
TPIC
– –
-350,869
Closed -$7.84M
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-854,810
Closed -$16.8M
NETI
31
DELISTED
Eneti Inc.
NETI
– –
-39,820
Closed -$2.61M
DYN
32
DELISTED
Dynegy, Inc.
DYN
– –
-1,126,152
Closed -$11M
1
2

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Electron Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Electron Capital Partners held 32 positions worth $593M, up 10% from $537M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Electron Capital Partners deployed $37.6M of net new capital in Q4 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 681,586 shares worth $30.6M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Pampa Energía, an estimated $14M trimmed.

  • Electron Capital Partners's largest Q4 2017 buy was PG&E: 681,586 shares worth $30.6M.
  • Electron Capital Partners added most to Avangrid, Inc. in Q4 2017, an estimated $11.1M increase.
  • Electron Capital Partners's biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $14M.
  • Electron Capital Partners fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017, selling an estimated $16.8M.
  • Electron Capital Partners's ten largest holdings make up 73% of its $593M portfolio in Q4 2017.
  • Electron Capital Partners opened 5 new positions and closed 8 in Q4 2017.
  • Electron Capital Partners's portfolio value rose 10% quarter-over-quarter to $593M.

Based on Electron Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.