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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
+3.36%
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
$165M
AUM Growth
-$31.4M
(-16%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
48
New
16
Increased
3
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.55M |
| 2 |
PG&E
PCG
|
+$7.27M |
| 3 |
JKS
JinkoSolar
JKS
|
+$6.96M |
| 4 |
Edison International
EIX
|
+$5.72M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$27.5M |
| 2 |
Dominion Energy
D
|
+$17.5M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$11.2M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$5.61M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 79.95% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 4.09% |
| 4 | Miscellaneous | 2.56% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearway Energy Class C
CWEN
$6.22B
| $29.6M | 17.9% |
1,255,512
-53,508
| -4% | -$1.24M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $17.9M | 10.82% |
442,456
-292,700
| -40% | -$11.2M |
|
|
3
Dominion Energy
D
$56.7B
| $10.9M | 6.62% |
142,290
-241,855
| -63% | -$17.5M |
|
4
Sempra
SRE
$54.5B
| $9.9M | 5.99% |
177,820
-49,786
| -22% | -$2.71M |
|
|
5
NextEra Energy
NEE
$170B
| $8.2M | 4.96% |
308,660
+298,936
| +3,074% | +$7.55M |
|
6
Exelon
EXC
$44.5B
| $7.92M | 4.79% |
299,417
-63,372
| -17% | -$1.63M |
|
|
7
PG&E
PCG
$30B
| $7.81M | 4.73% |
+146,721
| New | +$7.27M |
|
|
8
Edison International
EIX
$21.6B
| $7.28M | 4.4% |
111,104
+92,065
| +484% | +$5.72M |
|
9
Consolidated Edison
ED
$39.4B
| $7M | 4.23% |
105,967
-1,103
| -1% | -$69.2K |
|
|
JKS
10
JinkoSolar
JKS
$600M
| $6.14M | 3.71% |
+311,407
| New | +$6.96M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.84M | 3.53% |
236,695
-113,760
| -32% | -$3.07M |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$5.94B
| $5.44M | 3.29% |
+183,542
| New | +$5.2M |
|
|
PPL
13
PPL Corp
PPL
$25.6B
| $4.85M | 2.93% |
+143,198
| New | +$4.68M |
|
14
Cemex
CX
$15.4B
| $4.2M | 2.54% |
+463,134
| New | +$4.81M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $2.89M | 1.75% |
+95,128
| New | +$2.94M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $2.69M | 1.63% |
+67,194
| New | +$2.55M |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| $2.64M | 1.6% |
49,383
-104,430
| -68% | -$5.61M |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $2.42M | 1.47% |
+114,595
| New | +$2.48M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $2.42M | 1.46% |
165,498
-73,972
| -31% | -$1.45M |
|
20
Portland General Electric
POR
$5.67B
| $2.16M | 1.31% |
+57,096
| New | +$2.07M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 1.22% |
+28,304
| New | +$1.93M |
|
22
MasTec
MTZ
$19.3B
| $1.97M | 1.19% |
+87,296
| New | +$2.16M |
|
|
OPWR
23
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.87M | 1.13% |
131,698
+24,127
| +22% | +$391K |
|
24
VanEck Vietnam ETF
VNM
$501M
| $1.82M | 1.1% |
94,603
-174,882
| -65% | -$3.61M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 1.07% |
+80,440
| New | +$1.81M |
|
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Electron Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Electron Capital Partners held 48 positions worth $165M, down 16% from $197M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Electron Capital Partners withdrew a net $32.9M in Q4 2014, closing 17 positions and reducing 12 holdings. Its most notable exit was NiSource, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.
Against the trend, Electron Capital Partners opened a new position in PG&E worth $7.81M.
- Electron Capital Partners's largest Q4 2014 buy was PG&E: 146,721 shares worth $7.81M.
- Electron Capital Partners added most to NextEra Energy in Q4 2014, an estimated $7.55M increase.
- Electron Capital Partners's biggest Q4 2014 reduction was Dominion Energy, cutting an estimated $17.5M.
- Electron Capital Partners fully exited NiSource in Q4 2014, selling an estimated $27.5M.
- Electron Capital Partners's ten largest holdings make up 68% of its $165M portfolio in Q4 2014.
- Electron Capital Partners opened 16 new positions and closed 17 in Q4 2014.
- Electron Capital Partners's portfolio value fell 16% quarter-over-quarter to $165M.
Based on Electron Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.