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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
+3.4%
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
$225M
AUM Growth
+$60M
Cap. Flow
+$56.1M
Cap. Flow %
24.91%
Top 10 Hldgs %
64.04%
Holding
45
New
14
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$11.1M
2
SRE icon
Sempra
SRE
+$10.9M
3
TERP
TerraForm Power, Inc
TERP
+$10.7M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
5
CPN
Calpine Corporation
CPN
+$8.61M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.16M
3
JKS
JinkoSolar
JKS
+$5.71M
4
PPL
PPL Corp
PPL
+$4.85M
5
CX icon
Cemex
CX
+$4.2M

Sector Composition

Rank Sector Weight
1 Utilities 68.22%
2 Technology 6.47%
3 Industrials 6.37%
4 Consumer Staples 2.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1
Clearway Energy Class C
CWEN
$4.94B
$28.3M 12.57%
1,117,088
-138,424
-11% -$3.6M
SRE icon
2
Sempra
SRE
$58.6B
$20.5M 9.1%
376,280
+198,460
+112% +$10.9M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$15.2M 6.72%
482,020
+386,892
+407% +$11.1M
D icon
4
Dominion Energy
D
$61.3B
$14.1M 6.24%
198,255
+55,965
+39% +$4.15M
EXC icon
5
Exelon
EXC
$46.6B
$13M 5.76%
541,346
+241,929
+81% +$5.99M
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$11.9M 5.27%
+325,524
New +$10.7M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 4.9%
+326,589
New +$10.6M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$10.8M 4.77%
287,238
-155,218
-35% -$6.16M
NEE icon
9
NextEra Energy
NEE
$183B
$10.4M 4.61%
399,120
+90,460
+29% +$2.39M
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.22M 4.09%
325,765
+89,070
+38% +$2.5M
CPN
11
DELISTED
Calpine Corporation
CPN
$9.13M 4.05%
+399,265
New +$8.61M
PCG icon
12
PG&E
PCG
$39.2B
$7.52M 3.34%
141,701
-5,020
-3% -$277K
EIX icon
13
Edison International
EIX
$30.3B
$6.75M 2.99%
107,974
-3,130
-3% -$204K
CZZ
14
DELISTED
Cosan Limited
CZZ
$6.64M 2.95%
+1,049,070
New +$7.48M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
$6.54M 2.9%
+149,196
New +$5.93M
NI icon
16
NiSource
NI
$21.6B
$6.01M 2.67%
+346,672
New +$5.88M
ACM icon
17
Aecom
ACM
$9.22B
$4.96M 2.2%
+160,977
New +$4.59M
TXNM
18
TXNM Energy Inc
TXNM
$6.42B
$3.94M 1.75%
134,762
-48,780
-27% -$1.42M
SEDG icon
19
SolarEdge
SEDG
$2.54B
$3.8M 1.69%
+173,440
New +$3.72M
OPWR
20
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.6M 1.6%
355,868
+224,170
+170% +$2.74M
BWXT icon
21
BWX Technologies
BWXT
$15.2B
$3.41M 1.51%
+148,524
New +$3.12M
VSLR
22
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.76M 1.22%
+227,070
New +$2.15M
EE
23
DELISTED
El Paso Electric Company
EE
$2.6M 1.15%
67,194
– –
CSIQ icon
24
Canadian Solar
CSIQ
$1B
$2.2M 0.98%
+65,821
New +$1.82M
POR icon
25
Portland General Electric
POR
$5.8B
$2.07M 0.92%
55,766
-1,330
-2% -$50.2K
1
2

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Electron Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Electron Capital Partners held 45 positions worth $225M, up 36% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Electron Capital Partners deployed $56.1M of net new capital in Q1 2015, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was TerraForm Power, Inc: 325,524 shares worth $11.9M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $6.16M trimmed.

  • Electron Capital Partners's largest Q1 2015 buy was TerraForm Power, Inc: 325,524 shares worth $11.9M.
  • Electron Capital Partners added most to Dynegy, Inc. in Q1 2015, an estimated $11.1M increase.
  • Electron Capital Partners's biggest Q1 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $6.16M.
  • Electron Capital Partners fully exited Consolidated Edison in Q1 2015, selling an estimated $7M.
  • Electron Capital Partners's ten largest holdings make up 64% of its $225M portfolio in Q1 2015.
  • Electron Capital Partners opened 14 new positions and closed 11 in Q1 2015.
  • Electron Capital Partners's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Electron Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.