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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
+19.55%
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
$259K
AUM Growth
-$170M
Cap. Flow
+$37.5M
Cap. Flow %
14,513.13%
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 50.91%
2 Industrials 17.05%
3 Technology 7.29%
4 Materials 0.51%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.77B
$31.1K 12.03%
317,341
+19,505
+7% +$153K
CWEN icon
2
Clearway Energy Class C
CWEN
$4.94B
$28.7K 11.1%
1,103,460
-6,034
-0.5% -$138K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$27.6K 10.68%
757,024
+208,457
+38% +$7.7M
EXC icon
4
Exelon
EXC
$46.6B
$20.3K 7.84%
779,669
+428,232
+122% +$10.9M
NI icon
5
NiSource
NI
$21.6B
$18.7K 7.24%
1,211,087
+508,133
+72% +$7.35M
NRG icon
6
NRG Energy
NRG
$28.3B
$18.2K 7.02%
488,138
-45,152
-8% -$1.55M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.9K 5.77%
450,992
+214,620
+91% +$6.28M
D icon
8
Dominion Energy
D
$61.3B
$14.3K 5.53%
199,942
+37,691
+23% +$2.64M
SUNE
9
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$8.38K 3.24%
+370,700
New +$7.2M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$7.36K 2.85%
+104,270
New +$5.86M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$7.07K 2.73%
312,914
+73,775
+31% +$1.43M
ETR icon
12
Entergy
ETR
$50.4B
$7.01K 2.71%
+170,840
New +$6.37M
WR
13
DELISTED
Westar Energy Inc
WR
$6.33K 2.45%
+165,825
New +$5.94M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$5.58K 2.16%
160,370
+107,955
+206% +$3.33M
VNM icon
15
VanEck Vietnam ETF
VNM
$502M
$5.21K 2.01%
250,257
+141,312
+130% +$2.88M
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.48K 1.73%
336,372
+92,947
+38% +$1.27M
EIX icon
17
Edison International
EIX
$30.3B
$3.77K 1.46%
64,868
-25,127
-28% -$1.41M
SRE icon
18
Sempra
SRE
$58.6B
$3.72K 1.44%
71,008
-166,338
-70% -$8.26M
NEE icon
19
NextEra Energy
NEE
$183B
$3.72K 1.44%
145,052
-183,756
-56% -$4.47M
EDN
20
Edenor
EDN
$1.19B
$3.55K 1.37%
281,468
-19,470
-6% -$191K
URS
21
DELISTED
URS CORP
URS
$3.19K 1.23%
69,465
+38,441
+124% +$1.78M
SBS icon
22
Sabesp
SBS
$19.2B
$3.16K 1.22%
1,522,159
-81,793
-5% -$157K
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.9K 1.12%
+267,017
New +$2.7M
JKS
24
JinkoSolar
JKS
$777M
$2.13K 0.82%
+70,626
New +$1.93M
AMRC icon
25
Ameresco
AMRC
$1.09B
$2.05K 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 $259K, down 100% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Electron Capital Partners deployed $37.5M 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 $7.01K.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 60% 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 $7.01K.
  • 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 $259K portfolio in Q2 2014.
  • Electron Capital Partners opened 9 new positions and closed 9 in Q2 2014.
  • Electron Capital Partners's portfolio value fell 100% quarter-over-quarter to $259K.

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