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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
-5.08%
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
$197M
AUM Growth
-$61.9M
Cap. Flow
-$39.4M
Cap. Flow %
-20.04%
Top 10 Hldgs %
83.28%
Holding
45
New
12
Increased
12
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.7M
2
SRE icon
Sempra
SRE
+$8.07M
3
NI icon
NiSource
NI
+$7.61M
4
ED icon
Consolidated Edison
ED
+$6.08M
5
RSX
VanEck Russia ETF
RSX
+$5.92M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$31.1M
2
NRG icon
NRG Energy
NRG
+$15M
3
EXC icon
Exelon
EXC
+$9.76M
4
ETR icon
Entergy
ETR
+$7.01M
5
WR
Westar Energy Inc
WR
+$6.33M

Sector Composition

Rank Sector Weight
1 Utilities 78.38%
2 Technology 8.15%
3 Industrials 7.49%
4 Miscellaneous 5.72%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1
Clearway Energy Class C
CWEN
$6.22B
$30.8M 15.65%
1,309,020
+205,560
+19% +$5.35M
NI icon
2
NiSource
NI
$19.9B
$27.5M 13.99%
1,709,347
+498,260
+41% +$7.61M
D icon
3
Dominion Energy
D
$56.7B
$26.5M 13.49%
384,145
+184,203
+92% +$12.7M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$26.2M 13.31%
735,156
-21,868
-3% -$795K
SRE icon
5
Sempra
SRE
$54.5B
$12M 6.1%
227,606
+156,598
+221% +$8.07M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.8M 5.51%
350,455
-100,537
-22% -$3.2M
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$9.17M 4.66%
153,813
+49,543
+48% +$3.41M
EXC icon
8
Exelon
EXC
$44.5B
$8.82M 4.48%
362,789
-416,880
-53% -$9.76M
ED icon
9
Consolidated Edison
ED
$39.4B
$6.07M 3.08%
+107,070
New +$6.08M
VNM icon
10
VanEck Vietnam ETF
VNM
$501M
$5.9M 3%
269,485
+19,228
+8% +$423K
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$5.37M 2.73%
284,665
-28,249
-9% -$606K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$5.36M 2.72%
+239,470
New +$5.92M
FSLR icon
13
First Solar
FSLR
$22.3B
$4M 2.03%
+60,800
New +$4.12M
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.65M 1.86%
378,335
+41,963
+12% +$457K
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$2.48M 1.26%
+86,091
New +$2.68M
AMRC icon
16
Ameresco
AMRC
$1.26B
$2.15M 1.09%
314,321
+22,620
+8% +$171K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M 1.04%
+35,410
New +$2.23M
OPWR
18
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.03M 1.03%
107,571
+7,379
+7% +$124K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.08B
$1.21M 0.61%
+34,740
New +$1.21M
EIX icon
20
Edison International
EIX
$21.6B
$1.06M 0.54%
19,039
-45,829
-71% -$2.62M
BWXT icon
21
BWX Technologies
BWXT
$13.8B
$723K 0.37%
+36,481
New +$788K
GTLS
22
DELISTED
Chart Industries
GTLS
$640K 0.33%
10,462
+5,662
+118% +$402K
CSIQ icon
23
Canadian Solar
CSIQ
$879M
$341K 0.17%
+9,530
New +$309K
WOLF icon
24
Wolfspeed
WOLF
$1.25B
$337K 0.17%
8,230
+560
+7% +$25.9K
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$230K 0.12%
6,457
+387
+6% +$14.6K
1
2

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Electron Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Electron Capital Partners held 45 positions worth $197M, down 24% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Electron Capital Partners withdrew a net $39.4M in Q3 2014, closing 13 positions and reducing 8 holdings. Its most notable exit was Pampa Energía, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Electron Capital Partners opened a new position in Consolidated Edison worth $6.07M.

  • Electron Capital Partners's largest Q3 2014 buy was Consolidated Edison: 107,070 shares worth $6.07M.
  • Electron Capital Partners added most to Dominion Energy in Q3 2014, an estimated $12.7M increase.
  • Electron Capital Partners's biggest Q3 2014 reduction was NRG Energy, cutting an estimated $15M.
  • Electron Capital Partners fully exited Pampa Energía in Q3 2014, selling an estimated $31.1M.
  • Electron Capital Partners's ten largest holdings make up 83% of its $197M portfolio in Q3 2014.
  • Electron Capital Partners opened 12 new positions and closed 13 in Q3 2014.
  • Electron Capital Partners's portfolio value fell 24% quarter-over-quarter to $197M.

Based on Electron Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.