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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
+9.64%
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
$735M
AUM Growth
-$48.8M
Cap. Flow
-$105M
Cap. Flow %
-14.25%
Top 10 Hldgs %
80.76%
Holding
26
New
7
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.6M
2
DUK icon
Duke Energy
DUK
+$20.6M
3
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
4
TELL
Tellurian Inc.
TELL
+$6.14M
5
AGR
Avangrid, Inc.
AGR
+$5.28M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$40.9M
2
D icon
Dominion Energy
D
+$40.2M
3
ENPH icon
Enphase Energy
ENPH
+$36.3M
4
WCN
Waste Connections
WCN
+$18.5M
5
SRE icon
Sempra
SRE
+$18M

Sector Composition

Rank Sector Weight
1 Utilities 71.28%
2 Technology 14%
3 Materials 6.87%
4 Energy 4.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.9B
– –
-209,022
Closed -$18.5M
1
2

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Electron Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Electron Capital Partners held 26 positions worth $735M, down 6.2% from $784M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Electron Capital Partners withdrew a net $105M in Q2 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Waste Connections, an estimated $18.5M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Entergy worth $32.3M.

  • Electron Capital Partners's largest Q2 2019 buy was Entergy: 627,352 shares worth $32.3M.
  • Electron Capital Partners added most to Tellurian Inc. in Q2 2019, an estimated $6.14M increase.
  • Electron Capital Partners's biggest Q2 2019 reduction was El Paso Electric Company, cutting an estimated $40.9M.
  • Electron Capital Partners fully exited Waste Connections in Q2 2019, selling an estimated $18.5M.
  • Electron Capital Partners's ten largest holdings make up 81% of its $735M portfolio in Q2 2019.
  • Electron Capital Partners opened 7 new positions and closed 3 in Q2 2019.
  • Electron Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $735M.

Based on Electron Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.