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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
+2.85%
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
$449M
AUM Growth
+$44M
Cap. Flow
+$84.2M
Cap. Flow %
18.74%
Top 10 Hldgs %
56.81%
Holding
52
New
20
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$26.1M
2
SRE icon
Sempra
SRE
+$24M
3
NEE icon
NextEra Energy
NEE
+$18.5M
4
CNX icon
CNX Resources
CNX
+$12.6M
5
D icon
Dominion Energy
D
+$12.2M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$16.6M
2
HE icon
Hawaiian Electric Industries
HE
+$12.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.89M

Sector Composition

Rank Sector Weight
1 Utilities 51.48%
2 Miscellaneous 16.43%
3 Industrials 13.34%
4 Energy 7.37%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-396,171
Closed -$9.1M
WGL
52
DELISTED
Wgl Holdings
WGL
– –
-86,608
Closed -$6.13M
1 2
3

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Electron Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Electron Capital Partners held 52 positions worth $449M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Electron Capital Partners deployed $84.2M of net new capital in Q3 2016, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was NextEra Energy: 586,332 shares worth $17.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $12.3M trimmed.

  • Electron Capital Partners's largest Q3 2016 buy was NextEra Energy: 586,332 shares worth $17.9M.
  • Electron Capital Partners added most to Avangrid, Inc. in Q3 2016, an estimated $26.1M increase.
  • Electron Capital Partners's biggest Q3 2016 reduction was Hawaiian Electric Industries, cutting an estimated $12.3M.
  • Electron Capital Partners fully exited Ameren in Q3 2016, selling an estimated $16.6M.
  • Electron Capital Partners's ten largest holdings make up 57% of its $449M portfolio in Q3 2016.
  • Electron Capital Partners opened 20 new positions and closed 6 in Q3 2016.
  • Electron Capital Partners's portfolio value rose 11% quarter-over-quarter to $449M.

Based on Electron Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.