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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
+9%
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
$405M
AUM Growth
+$121M
Cap. Flow
+$24.3M
Cap. Flow %
6%
Top 10 Hldgs %
68.4%
Holding
60
New
7
Increased
17
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.6M
2
AGR
Avangrid, Inc.
AGR
+$14.5M
3
XYL icon
Xylem
XYL
+$11.9M
4
EXC icon
Exelon
EXC
+$11M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.51M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.7M
2
OPWR
OPOWER INC COM STK (DE)
OPWR
+$13.8M
3
GLNG icon
Golar LNG
GLNG
+$9.85M
4
PPL
PPL Corp
PPL
+$8.46M
5
WR
Westar Energy Inc
WR
+$6.8M

Sector Composition

Rank Sector Weight
1 Utilities 57.15%
2 Miscellaneous 27.12%
3 Industrials 7.72%
4 Consumer Staples 4.43%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.17B
– –
-49,910
Closed -$1.25M
SWX icon
52
Southwest Gas
SWX
$6.29B
– –
-5,860
Closed -$386K
TXNM
53
TXNM Energy Inc
TXNM
$6B
– –
-175,121
Closed -$5.91M
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,090
Closed -$714K
RSX
55
DELISTED
VanEck Russia ETF
RSX
– –
-329,572
Closed -$5.39M
CPL
56
DELISTED
CPFL Energia S.A.
CPL
– –
-175,688
Closed -$1.87M
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,980
Closed -$741K
OPWR
58
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-2,023,031
Closed -$13.8M
WR
59
DELISTED
Westar Energy Inc
WR
– –
-137,020
Closed -$6.8M
SCTY
60
DELISTED
SolarCity Corporation
SCTY
– –
-162,151
Closed -$3.98M
1 2
3

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Electron Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Electron Capital Partners held 60 positions worth $405M, up 43% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Electron Capital Partners deployed $24.3M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Avangrid, Inc.: 351,970 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $16.7M trimmed.

  • Electron Capital Partners's largest Q2 2016 buy was Avangrid, Inc.: 351,970 shares worth $16.2M.
  • Electron Capital Partners added most to Entergy in Q2 2016, an estimated $17.6M increase.
  • Electron Capital Partners's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $16.7M.
  • Electron Capital Partners fully exited OPOWER INC COM STK (DE) in Q2 2016, selling an estimated $13.8M.
  • Electron Capital Partners's ten largest holdings make up 68% of its $405M portfolio in Q2 2016.
  • Electron Capital Partners opened 7 new positions and closed 28 in Q2 2016.
  • Electron Capital Partners's portfolio value rose 43% quarter-over-quarter to $405M.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.