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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
+2.34%
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
$528M
AUM Growth
-$65.1M
Cap. Flow
-$61.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
77.68%
Holding
28
New
4
Increased
13
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.6M
2
AES icon
AES
AES
+$34.9M
3
SCG
Scana
SCG
+$16.9M
4
AGR
Avangrid, Inc.
AGR
+$16.8M
5
VST icon
Vistra
VST
+$16M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$36.3M
2
GLNG icon
Golar LNG
GLNG
+$28.3M
3
ACM icon
Aecom
ACM
+$19.1M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XYL icon
Xylem
XYL
+$8.83M

Sector Composition

Rank Sector Weight
1 Utilities 72.37%
2 Energy 8.61%
3 Technology 8.13%
4 Industrials 5.97%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-299,200
Closed -$46.6M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-49,274
Closed -$7.33M
XYL icon
28
Xylem
XYL
$27.3B
– –
-129,528
Closed -$8.83M
1
2

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Electron Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Electron Capital Partners held 28 positions worth $528M, down 11% from $593M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Electron Capital Partners withdrew a net $61.9M in Q1 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was NiSource, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Electron Capital Partners opened a new position in Macquarie Infrastructure Holdings, LLC worth $30.6M.

  • Electron Capital Partners's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 828,203 shares worth $30.6M.
  • Electron Capital Partners added most to AES in Q1 2018, an estimated $34.9M increase.
  • Electron Capital Partners's biggest Q1 2018 reduction was NRG Energy, cutting an estimated $15.3M.
  • Electron Capital Partners fully exited NiSource in Q1 2018, selling an estimated $36.3M.
  • Electron Capital Partners's ten largest holdings make up 78% of its $528M portfolio in Q1 2018.
  • Electron Capital Partners opened 4 new positions and closed 8 in Q1 2018.
  • Electron Capital Partners's portfolio value fell 11% quarter-over-quarter to $528M.

Based on Electron Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.