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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
+8.3%
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
$683M
AUM Growth
-$52.3M
Cap. Flow
-$104M
Cap. Flow %
-15.17%
Top 10 Hldgs %
87.9%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$47.4M
2
PWR icon
Quanta Services
PWR
+$46.7M
3
NRG icon
NRG Energy
NRG
+$35M
4
D icon
Dominion Energy
D
+$26M
5
EIX icon
Edison International
EIX
+$11.6M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$76.3M
2
EXC icon
Exelon
EXC
+$37.3M
3
PCG icon
PG&E
PCG
+$32.6M
4
ETR icon
Entergy
ETR
+$32.3M
5
ENPH icon
Enphase Energy
ENPH
+$20.2M

Sector Composition

Rank Sector Weight
1 Utilities 70.51%
2 Materials 9.26%
3 Technology 8.61%
4 Industrials 7.15%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$20.4B
– –
-155,647
Closed -$2.83M
EE
27
DELISTED
El Paso Electric Company
EE
– –
-296,454
Closed -$19.4M
1
2

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Electron Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Electron Capital Partners held 27 positions worth $683M, down 7.1% from $735M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Electron Capital Partners withdrew a net $104M in Q3 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was Sempra, an estimated $76.3M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Quanta Services worth $48.9M.

  • Electron Capital Partners's largest Q3 2019 buy was Quanta Services: 1,292,341 shares worth $48.9M.
  • Electron Capital Partners added most to Duke Energy in Q3 2019, an estimated $47.4M increase.
  • Electron Capital Partners's biggest Q3 2019 reduction was Exelon, cutting an estimated $37.3M.
  • Electron Capital Partners fully exited Sempra in Q3 2019, selling an estimated $76.3M.
  • Electron Capital Partners's ten largest holdings make up 88% of its $683M portfolio in Q3 2019.
  • Electron Capital Partners opened 4 new positions and closed 10 in Q3 2019.
  • Electron Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $683M.

Based on Electron Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.