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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
+10.54%
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
$284M
AUM Growth
+$11M
(+4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
62
New
24
Increased
17
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$17.1M |
| 2 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
+$9.83M |
| 3 |
Golar LNG
GLNG
|
+$9.35M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$4.78M |
| 5 |
Dominion Energy
D
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$26.8M |
| 2 |
Aecom
ACM
|
+$12.2M |
| 3 |
NextEra Energy
NEE
|
+$7.73M |
| 4 |
BWX Technologies
BWXT
|
+$7.39M |
| 5 |
Ameren
AEE
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 62.24% |
| 2 | Miscellaneous | 13.49% |
| 3 | Technology | 8.2% |
| 4 | Industrials | 6.07% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
| $247K | 0.09% |
18,231
| – | – |
|
52
NRG Energy
NRG
$22.3B
| $246K | 0.09% |
+18,917
| New | +$216K |
|
|
53
BWX Technologies
BWXT
$13.4B
| $240K | 0.08% |
7,152
-239,242
| -97% | -$7.39M |
|
|
54
Aecom
ACM
$8.26B
| – | – |
-405,757
| Closed | -$12.2M |
|
55
AES
AES
$10.6B
| – | – |
-213,150
| Closed | -$2.04M |
|
56
First Solar
FSLR
$21.7B
| – | – |
-55,310
| Closed | -$3.65M |
|
57
PUT
Generac Holdings
GNRC
$10.3B
| – | – |
-694,900
| Closed | -$20.7M |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-179,423
| Closed | -$3.53M |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-58,976
| Closed | -$1.23M |
|
|
CAFD
60
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-13,280
| Closed | -$214K |
|
|
TERP
61
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-286,977
| Closed | -$3.61M |
|
|
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-117,080
| Closed | -$4.59M |
|
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Electron Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Electron Capital Partners held 62 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Electron Capital Partners's Q1 2016 filing shows 24 new, 17 increased, 10 reduced and 9 closed positions. Its largest new stake was Golar LNG: 547,800 shares worth $9.85M. The largest sale was Duke Energy, an estimated $26.8M.
By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Technology.
- Electron Capital Partners's largest Q1 2016 buy was Golar LNG: 547,800 shares worth $9.85M.
- Electron Capital Partners added most to Hawaiian Electric Industries in Q1 2016, an estimated $17.1M increase.
- Electron Capital Partners's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $26.8M.
- Electron Capital Partners fully exited Aecom in Q1 2016, selling an estimated $12.2M.
- Electron Capital Partners's ten largest holdings make up 62% of its $284M portfolio in Q1 2016.
- Electron Capital Partners opened 24 new positions and closed 9 in Q1 2016.
- Electron Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.
Based on Electron Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.