We are live on ! Find out more
ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$165M
AUM Growth
-$31.4M
Cap. Flow
-$32.9M
Cap. Flow %
-19.88%
Top 10 Hldgs %
68.16%
Holding
48
New
16
Increased
3
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.55M
2
PCG icon
PG&E
PCG
+$7.27M
3
JKS
JinkoSolar
JKS
+$6.96M
4
EIX icon
Edison International
EIX
+$5.72M
5
TXNM
TXNM Energy Inc
TXNM
+$5.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$27.5M
2
D icon
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 63.85%
2 Technology 7.83%
3 Industrials 4.09%
4 Materials 2.54%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1
Clearway Energy Class C
CWEN
$4.94B
$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
D icon
3
Dominion Energy
D
$61.3B
$10.9M 6.62%
142,290
-241,855
-63% -$17.5M
SRE icon
4
Sempra
SRE
$58.6B
$9.9M 5.99%
177,820
-49,786
-22% -$2.71M
NEE icon
5
NextEra Energy
NEE
$183B
$8.2M 4.96%
308,660
+298,936
+3,074% +$7.55M
EXC icon
6
Exelon
EXC
$46.6B
$7.92M 4.79%
299,417
-63,372
-17% -$1.63M
PCG icon
7
PG&E
PCG
$39.2B
$7.81M 4.73%
+146,721
New +$7.27M
EIX icon
8
Edison International
EIX
$30.3B
$7.28M 4.4%
111,104
+92,065
+484% +$5.72M
ED icon
9
Consolidated Edison
ED
$40.4B
$7M 4.23%
105,967
-1,103
-1% -$69.2K
JKS
10
JinkoSolar
JKS
$777M
$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
$6.42B
$5.44M 3.29%
+183,542
New +$5.2M
PPL
13
PPL Corp
PPL
$26.8B
$4.85M 2.93%
+143,198
New +$4.68M
CX icon
14
Cemex
CX
$17.2B
$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
POR icon
20
Portland General Electric
POR
$5.8B
$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
MTZ icon
22
MasTec
MTZ
$25.6B
$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
VNM icon
24
VanEck Vietnam ETF
VNM
$502M
$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
1
2

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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 64% of assets, up from 60% 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.