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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
+19.55%
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
$259M
AUM Growth
+$88.6M
Cap. Flow
+$30.3M
Cap. Flow %
11.73%
Top 10 Hldgs %
73.3%
Holding
42
New
9
Increased
13
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.9M
2
ITC
ITC HOLDINGS CORP
ITC
+$7.7M
3
NI icon
NiSource
NI
+$7.35M
4
ETR icon
Entergy
ETR
+$6.37M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.28M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.26M
2
BG icon
Bunge Global
BG
+$6.53M
3
SXC icon
SunCoke Energy
SXC
+$6.14M
4
NEE icon
NextEra Energy
NEE
+$4.47M
5
RSOL
REAL GOODS SOLAR, INC. CL A COM
RSOL
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 69.52%
2 Industrials 17.05%
3 Technology 7.29%
4 Miscellaneous 5.25%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.64B
$31.1M 12.03%
317,341
+19,505
+7% +$153K
CWEN icon
2
Clearway Energy Class C
CWEN
$6.22B
$28.7M 11.1%
1,103,460
-6,034
-0.5% -$138K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$27.6M 10.68%
757,024
+208,457
+38% +$7.7M
EXC icon
4
Exelon
EXC
$44.5B
$20.3M 7.84%
779,669
+428,232
+122% +$10.9M
NI icon
5
NiSource
NI
$19.9B
$18.7M 7.24%
1,211,087
+508,133
+72% +$7.35M
NRG icon
6
NRG Energy
NRG
$22.8B
$18.2M 7.02%
488,138
-45,152
-8% -$1.55M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.9M 5.77%
450,992
+214,620
+91% +$6.28M
D icon
8
Dominion Energy
D
$56.7B
$14.3M 5.53%
199,942
+37,691
+23% +$2.64M
SUNE
9
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$8.38M 3.24%
+370,700
New +$7.2M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$7.36M 2.85%
+104,270
New +$5.86M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$7.07M 2.73%
312,914
+73,775
+31% +$1.43M
ETR icon
12
Entergy
ETR
$50.3B
$7.01M 2.71%
+170,840
New +$6.37M
WR
13
DELISTED
Westar Energy Inc
WR
$6.33M 2.45%
+165,825
New +$5.94M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$5.58M 2.16%
160,370
+107,955
+206% +$3.33M
VNM icon
15
VanEck Vietnam ETF
VNM
$501M
$5.21M 2.01%
250,257
+141,312
+130% +$2.88M
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.48M 1.73%
336,372
+92,947
+38% +$1.27M
EIX icon
17
Edison International
EIX
$21.6B
$3.77M 1.46%
64,868
-25,127
-28% -$1.41M
SRE icon
18
Sempra
SRE
$54.5B
$3.72M 1.44%
71,008
-166,338
-70% -$8.26M
NEE icon
19
NextEra Energy
NEE
$170B
$3.72M 1.44%
145,052
-183,756
-56% -$4.47M
EDN
20
Edenor
EDN
$1.07B
$3.55M 1.37%
281,468
-19,470
-6% -$191K
URS
21
DELISTED
URS CORP
URS
$3.19M 1.23%
69,465
+38,441
+124% +$1.78M
SBS icon
22
Sabesp
SBS
$18.6B
$3.16M 1.22%
1,522,159
-81,793
-5% -$157K
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.9M 1.12%
+267,017
New +$2.7M
JKS
24
JinkoSolar
JKS
$600M
$2.13M 0.82%
+70,626
New +$1.93M
AMRC icon
25
Ameresco
AMRC
$1.26B
$2.05M 0.79%
291,701
+120,623
+71% +$816K
1
2

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Electron Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Electron Capital Partners held 42 positions worth $259M, up 52% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Electron Capital Partners deployed $30.3M of net new capital in Q2 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 170,840 shares worth $7.01M.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sempra, an estimated $8.26M trimmed.

  • Electron Capital Partners's largest Q2 2014 buy was Entergy: 170,840 shares worth $7.01M.
  • Electron Capital Partners added most to Exelon in Q2 2014, an estimated $10.9M increase.
  • Electron Capital Partners's biggest Q2 2014 reduction was Sempra, cutting an estimated $8.26M.
  • Electron Capital Partners fully exited Bunge Global in Q2 2014, selling an estimated $6.53M.
  • Electron Capital Partners's ten largest holdings make up 73% of its $259M portfolio in Q2 2014.
  • Electron Capital Partners opened 9 new positions and closed 9 in Q2 2014.
  • Electron Capital Partners's portfolio value rose 52% quarter-over-quarter to $259M.

Based on Electron Capital Partners's 13F filing for Q2 2014, filed 11 Jul 2014.