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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
+36.41%
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
$913M
AUM Growth
+$531M
(+139%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
45.93%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
38
New
17
Increased
12
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$71.8M |
| 2 |
AES
AES
|
+$52.1M |
| 3 |
Enphase Energy
ENPH
|
+$50.5M |
| 4 |
NIO
NIO
|
+$39.7M |
| 5 |
Cemex
CX
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$59.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.4M |
| 3 |
FirstEnergy
FE
|
+$13.3M |
| 4 |
United Rentals
URI
|
+$11.8M |
| 5 |
Caterpillar
CAT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.01% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $10.9M | 1.19% |
464,753
+168,806
| +57% | +$3.17M |
|
27
Sunrun
RUN
$2.27B
| $10M | 1.1% |
+508,334
| New | +$7.78M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.73M | 1.07% |
+615,260
| New | +$8.82M |
|
29
FMC
FMC
$1.48B
| $8.44M | 0.93% |
84,759
-48,346
| -36% | -$4.46M |
|
|
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.72M | 0.85% |
+415,640
| New | +$7.46M |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $3.35M | 0.37% |
+181,400
| New | +$2.89M |
|
|
32
Caterpillar
CAT
$373B
| – | – |
-87,700
| Closed | -$10.2M |
|
|
33
Duke Energy
DUK
$98.4B
| – | – |
-731,267
| Closed | -$59.1M |
|
34
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-3,000,000
| Closed | -$20.3M |
|
|
35
FirstEnergy
FE
$28.2B
| – | – |
-332,261
| Closed | -$13.3M |
|
36
MasTec
MTZ
$25.6B
| – | – |
-52,874
| Closed | -$1.73M |
|
37
Tetra Tech
TTEK
$8.31B
| – | – |
-160,785
| Closed | -$2.27M |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| – | – |
-329,268
| Closed | -$14.4M |
|
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Electron Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Electron Capital Partners held 38 positions worth $913M, up 139% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Electron Capital Partners deployed $419M of net new capital in Q2 2020, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was PG&E: 6,586,994 shares worth $58.4M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was United Rentals, an estimated $11.8M trimmed.
- Electron Capital Partners's largest Q2 2020 buy was PG&E: 6,586,994 shares worth $58.4M.
- Electron Capital Partners added most to AES in Q2 2020, an estimated $52.1M increase.
- Electron Capital Partners's biggest Q2 2020 reduction was United Rentals, cutting an estimated $11.8M.
- Electron Capital Partners fully exited Duke Energy in Q2 2020, selling an estimated $59.1M.
- Electron Capital Partners's ten largest holdings make up 63% of its $913M portfolio in Q2 2020.
- Electron Capital Partners opened 17 new positions and closed 7 in Q2 2020.
- Electron Capital Partners's portfolio value rose 139% quarter-over-quarter to $913M.
Based on Electron Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.