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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
+3.03%
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
$297M
AUM Growth
-$152M
Cap. Flow
-$135M
Cap. Flow %
-45.38%
Top 10 Hldgs %
69.25%
Holding
56
New
10
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$14.8M
3
EXC icon
Exelon
EXC
+$13M
4
ES icon
Eversource Energy
ES
+$12.9M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$36.5M
2
HE icon
Hawaiian Electric Industries
HE
+$23.1M
3
DUK icon
Duke Energy
DUK
+$18.5M
4
AGR
Avangrid, Inc.
AGR
+$17.9M
5
ETR icon
Entergy
ETR
+$16.5M

Sector Composition

Rank Sector Weight
1 Utilities 33.47%
2 Industrials 25.74%
3 Miscellaneous 17.5%
4 Energy 13.02%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$32.7B
– –
-28,040
Closed -$3.19M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-171,168
Closed -$3.04M
KSU
53
DELISTED
Kansas City Southern
KSU
– –
-128,403
Closed -$12M
CLD
54
DELISTED
Cloud Peak Energy Inc
CLD
– –
-808,447
Closed -$4.4M
SCG
55
DELISTED
Scana
SCG
– –
-158,391
Closed -$11.5M
TLN
56
DELISTED
Talen Energy Corporation
TLN
– –
-262,708
Closed -$3.64M
1 2
3

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Electron Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Electron Capital Partners held 56 positions worth $297M, down 34% from $449M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Electron Capital Partners withdrew a net $135M in Q4 2016, closing 18 positions and reducing 17 holdings. Its most notable exit was Sempra, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 51% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Electron Capital Partners opened a new position in Union Pacific worth $17.8M.

  • Electron Capital Partners's largest Q4 2016 buy was Union Pacific: 171,960 shares worth $17.8M.
  • Electron Capital Partners added most to Exelon in Q4 2016, an estimated $13M increase.
  • Electron Capital Partners's biggest Q4 2016 reduction was Avangrid, Inc., cutting an estimated $17.9M.
  • Electron Capital Partners fully exited Sempra in Q4 2016, selling an estimated $36.5M.
  • Electron Capital Partners's ten largest holdings make up 69% of its $297M portfolio in Q4 2016.
  • Electron Capital Partners opened 10 new positions and closed 18 in Q4 2016.
  • Electron Capital Partners's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Electron Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.