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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
-19.7%
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
$382M
AUM Growth
-$455M
Cap. Flow
-$388M
Cap. Flow %
-101.47%
Top 10 Hldgs %
75.93%
Holding
31
New
11
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$46M
2
PPL
PPL Corp
PPL
+$38.2M
3
URI icon
United Rentals
URI
+$26.6M
4
DUK icon
Duke Energy
DUK
+$13M
5
FMC icon
FMC
FMC
+$12.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$87.6M
2
EXC icon
Exelon
EXC
+$82.2M
3
FE icon
FirstEnergy
FE
+$75.6M
4
ENPH icon
Enphase Energy
ENPH
+$63.6M
5
AGR
Avangrid, Inc.
AGR
+$43.1M

Sector Composition

Rank Sector Weight
1 Utilities 58.75%
2 Industrials 16.37%
3 Materials 14.07%
4 Technology 5.51%
5 Miscellaneous 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$99.3B
– –
-1,850,152
Closed -$19.4M
NOVA
27
DELISTED
Sunnova Energy
NOVA
– –
-46,018
Closed -$514K
NRG icon
28
NRG Energy
NRG
$22.5B
– –
-162,771
Closed -$6.47M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-350,587
Closed -$28.6M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-258,012
Closed -$24.5M
TELL
31
DELISTED
Tellurian Inc.
TELL
– –
-3,189,820
Closed -$23.2M
1
2

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Electron Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Electron Capital Partners held 31 positions worth $382M, down 54% from $837M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Electron Capital Partners withdrew a net $388M in Q1 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was Dominion Energy, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Materials.

Against the trend, Electron Capital Partners opened a new position in Pinnacle West Capital worth $38.4M.

  • Electron Capital Partners's largest Q1 2020 buy was Pinnacle West Capital: 506,741 shares worth $38.4M.
  • Electron Capital Partners added most to Duke Energy in Q1 2020, an estimated $13M increase.
  • Electron Capital Partners's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $75.6M.
  • Electron Capital Partners fully exited Dominion Energy in Q1 2020, selling an estimated $87.6M.
  • Electron Capital Partners's ten largest holdings make up 76% of its $382M portfolio in Q1 2020.
  • Electron Capital Partners opened 11 new positions and closed 10 in Q1 2020.
  • Electron Capital Partners's portfolio value fell 54% quarter-over-quarter to $382M.

Based on Electron Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.