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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
+8.1%
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
$170M
AUM Growth
+$58.3M
Cap. Flow
+$47.5M
Cap. Flow %
27.95%
Top 10 Hldgs %
71.4%
Holding
38
New
16
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$14.9M
3
SRE icon
Sempra
SRE
+$11M
4
D icon
Dominion Energy
D
+$7.35M
5
BG icon
Bunge Global
BG
+$6.47M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$8.67M
2
HE icon
Hawaiian Electric Industries
HE
+$7.94M
3
NEE icon
NextEra Energy
NEE
+$6.82M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.57M
5
FLR icon
Fluor
FLR
+$3.38M

Sector Composition

Rank Sector Weight
1 Utilities 59.68%
2 Technology 6.36%
3 Materials 5.1%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1
Clearway Energy Class C
CWEN
$4.94B
$21.9M 12.9%
1,109,494
+150,762
+16% +$2.87M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$20.5M 12.05%
548,567
+437,912
+396% +$14.9M
NRG icon
3
NRG Energy
NRG
$28.3B
$17M 9.97%
+533,290
New +$15.3M
D icon
4
Dominion Energy
D
$61.3B
$11.5M 6.77%
162,251
+107,656
+197% +$7.35M
SRE icon
5
Sempra
SRE
$58.6B
$11.5M 6.75%
+237,346
New +$11M
NI icon
6
NiSource
NI
$21.6B
$9.81M 5.77%
702,954
+4,303
+0.6% +$58.2K
EXC icon
7
Exelon
EXC
$46.6B
$8.41M 4.95%
351,437
+9,153
+3% +$193K
NEE icon
8
NextEra Energy
NEE
$183B
$7.86M 4.62%
328,808
-301,164
-48% -$6.82M
BG icon
9
Bunge Global
BG
$20.4B
$6.53M 3.84%
+82,154
New +$6.47M
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.41M 3.77%
236,372
+17,817
+8% +$499K
SXC icon
11
SunCoke Energy
SXC
$717M
$6.14M 3.61%
268,907
+118,417
+79% +$2.61M
EIX icon
12
Edison International
EIX
$30.3B
$5.09M 3%
+89,995
New +$4.48M
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$4.5M 2.65%
239,139
-214,341
-47% -$3.57M
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.23M 2.49%
243,425
+67,475
+38% +$1.21M
RSOL
15
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3.58M 2.1%
+879,143
New +$3.43M
CIG icon
16
CEMIG Preferred Shares
CIG
$6.21B
$3.31M 1.95%
954,618
+415,300
+77% +$1.22M
SBS icon
17
Sabesp
SBS
$19.2B
$2.88M 1.69%
+1,603,952
New +$2.92M
CX icon
18
Cemex
CX
$17.2B
$2.53M 1.49%
234,675
-21,196
-8% -$228K
VNM icon
19
VanEck Vietnam ETF
VNM
$502M
$2.36M 1.39%
108,945
-20,186
-16% -$428K
EDN
20
Edenor
EDN
$1.19B
$2.23M 1.31%
300,938
+54,725
+22% +$324K
GTLS
21
DELISTED
Chart Industries
GTLS
$2.06M 1.21%
+25,950
New +$2.23M
PAM icon
22
Pampa Energía
PAM
$4.77B
$1.74M 1.02%
297,836
+64
+0% +$306
WOLF icon
23
Wolfspeed
WOLF
$1.24B
$1.59M 0.94%
+28,185
New +$1.72M
URS
24
DELISTED
URS CORP
URS
$1.46M 0.86%
+31,024
New +$1.5M
DYN
25
DELISTED
Dynegy, Inc.
DYN
$1.31M 0.77%
+52,415
New +$1.16M
1
2

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Electron Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Electron Capital Partners held 38 positions worth $170M, up 52% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Electron Capital Partners deployed $47.5M of net new capital in Q1 2014, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NRG Energy: 533,290 shares worth $17M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, down from 67% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.82M trimmed.

  • Electron Capital Partners's largest Q1 2014 buy was NRG Energy: 533,290 shares worth $17M.
  • Electron Capital Partners added most to ITC HOLDINGS CORP in Q1 2014, an estimated $14.9M increase.
  • Electron Capital Partners's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $6.82M.
  • Electron Capital Partners fully exited AES in Q1 2014, selling an estimated $8.67M.
  • Electron Capital Partners's ten largest holdings make up 71% of its $170M portfolio in Q1 2014.
  • Electron Capital Partners opened 16 new positions and closed 5 in Q1 2014.
  • Electron Capital Partners's portfolio value rose 52% quarter-over-quarter to $170M.

Based on Electron Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.