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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
-0.81%
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
$765M
AUM Growth
+$70.5M
Cap. Flow
+$94.7M
Cap. Flow %
12.38%
Top 10 Hldgs %
77.81%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$84.9M
2
SRE icon
Sempra
SRE
+$33.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.6M
4
D icon
Dominion Energy
D
+$26.3M
5
FSLR icon
First Solar
FSLR
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$66.1M
2
NRG icon
NRG Energy
NRG
+$53.7M
3
AES icon
AES
AES
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$17.6M

Sector Composition

Rank Sector Weight
1 Utilities 71.11%
2 Industrials 7.36%
3 Technology 5.86%
4 Materials 4.07%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$39.2B
– –
-1,436,542
Closed -$66.1M
PWR icon
27
Quanta Services
PWR
$98.7B
– –
-287,688
Closed -$9.6M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-703,472
Closed -$26.6M
1
2

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Electron Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Electron Capital Partners held 28 positions worth $765M, up 10% from $694M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Electron Capital Partners deployed $94.7M of net new capital in Q4 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Scana: 1,975,666 shares worth $94.4M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $17.6M trimmed.

  • Electron Capital Partners's largest Q4 2018 buy was Scana: 1,975,666 shares worth $94.4M.
  • Electron Capital Partners added most to Sempra in Q4 2018, an estimated $33.3M increase.
  • Electron Capital Partners's biggest Q4 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $17.6M.
  • Electron Capital Partners fully exited PG&E in Q4 2018, selling an estimated $66.1M.
  • Electron Capital Partners's ten largest holdings make up 78% of its $765M portfolio in Q4 2018.
  • Electron Capital Partners opened 9 new positions and closed 6 in Q4 2018.
  • Electron Capital Partners's portfolio value rose 10% quarter-over-quarter to $765M.

Based on Electron Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.