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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
+14.5%
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
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$17.1M |
| 2 |
NextEra Energy
NEE
|
+$13.3M |
| 3 |
NiSource
NI
|
+$8.66M |
| 4 |
AES
AES
|
+$8.51M |
| 5 |
Hawaiian Electric Industries
HE
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 66.77% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$4.94B
| $19.2M | 17.16% |
+958,732
| New | +$17.1M |
|
|
2
NextEra Energy
NEE
$183B
| $13.5M | 12.06% |
+629,972
| New | +$13.3M |
|
|
3
NiSource
NI
$21.6B
| $9.03M | 8.08% |
+698,651
| New | +$8.66M |
|
|
4
AES
AES
$10.6B
| $8.67M | 7.76% |
+597,669
| New | +$8.51M |
|
|
5
Hawaiian Electric Industries
HE
$2.28B
| $7.94M | 7.11% |
+304,810
| New | +$7.88M |
|
6
Exelon
EXC
$46.6B
| $6.69M | 5.98% |
+342,284
| New | +$6.89M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.62M | 5.93% |
+218,555
| New | +$5.43M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $5.92M | 5.29% |
+453,480
| New | +$5.11M |
|
|
SSNI
9
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.69M | 3.31% |
+175,950
| New | +$3.37M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $3.53M | 3.16% |
+110,655
| New | +$3.53M |
|
11
Dominion Energy
D
$61.3B
| $3.53M | 3.16% |
+54,595
| New | +$3.51M |
|
12
SunCoke Energy
SXC
$717M
| $3.43M | 3.07% |
+150,490
| New | +$3.11M |
|
13
Fluor
FLR
$6.99B
| $3.38M | 3.02% |
+42,100
| New | +$3.21M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $3.22M | 2.88% |
+181,510
| New | +$3.36M |
|
15
Cemex
CX
$17.2B
| $2.59M | 2.31% |
+255,871
| New | +$2.4M |
|
16
VanEck Vietnam ETF
VNM
$502M
| $2.43M | 2.17% |
+129,131
| New | +$2.46M |
|
17
Ameresco
AMRC
$1.09B
| $2.21M | 1.98% |
+228,695
| New | +$2.19M |
|
18
CEMIG Preferred Shares
CIG
$6.21B
| $1.64M | 1.46% |
+539,318
| New | +$1.79M |
|
19
Pampa Energía
PAM
$4.77B
| $1.56M | 1.4% |
+297,772
| New | +$1.7M |
|
|
EDN
20
Edenor
EDN
$1.19B
| $1.25M | 1.11% |
+246,213
| New | +$1.49M |
|
|
YGE
21
DELISTED
Yingli Green Energy Holding Comp
YGE
| $892K | 0.8% |
+17,657
| New | +$1.08M |
|
|
LIWA
22
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $883K | 0.79% |
+154,400
| New | +$865K |
|
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Electron Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Electron Capital Partners, which disclosed 22 positions worth $112M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Clearway Energy Class C: 958,732 shares worth $19.2M.
By sector, the portfolio is most concentrated in Utilities at 67% of assets, followed by Technology and Industrials.
- Electron Capital Partners's largest Q4 2013 buy was Clearway Energy Class C: 958,732 shares worth $19.2M.
- Electron Capital Partners's ten largest holdings make up 76% of its $112M portfolio in Q4 2013.
- Electron Capital Partners disclosed 22 positions in Q4 2013, its first 13F filing on record.
Based on Electron Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.