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
-4.01%
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
$189M
AUM Growth
-$36.8M
Cap. Flow
-$25.3M
Cap. Flow %
-13.4%
Top 10 Hldgs %
70.32%
Holding
39
New
5
Increased
8
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$14.5M
2
NI icon
NiSource
NI
+$11.1M
3
CAFD
8point3 Energy Partners LP
CAFD
+$4.84M
4
EXC icon
Exelon
EXC
+$3.36M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$12.8M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.5M
4
SRE icon
Sempra
SRE
+$9.01M
5
PCG icon
PG&E
PCG
+$7.52M

Sector Composition

Rank Sector Weight
1 Utilities 59.23%
2 Industrials 8.01%
3 Technology 5.65%
4 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
PUT
Generac Holdings
GNRC
$11.3B
$27.8M 14.76%
+700,000
New +$30.3M
NI icon
2
NiSource
NI
$21.6B
$17.4M 9.21%
968,680
+622,008
+179% +$11.1M
CWEN icon
3
Clearway Energy Class C
CWEN
$4.94B
$15.3M 8.11%
698,188
-418,900
-37% -$10.5M
EXC icon
4
Exelon
EXC
$46.6B
$15.3M 8.1%
681,458
+140,112
+26% +$3.36M
CWEN.A
5
DELISTED
Clearway Energy Class A
CWEN.A
$12.9M 6.87%
+588,852
New +$14.5M
SRE icon
6
Sempra
SRE
$58.6B
$10.2M 5.41%
206,098
-170,182
-45% -$9.01M
D icon
7
Dominion Energy
D
$61.3B
$9.55M 5.06%
142,774
-55,481
-28% -$3.9M
NEE icon
8
NextEra Energy
NEE
$183B
$9.22M 4.89%
376,292
-22,828
-6% -$580K
CZZ
9
DELISTED
Cosan Limited
CZZ
$7.61M 4.04%
1,236,008
+186,938
+18% +$1.28M
ACM icon
10
Aecom
ACM
$9.22B
$7.3M 3.87%
220,567
+59,590
+37% +$1.97M
OPWR
11
DELISTED
OPOWER INC COM STK (DE)
OPWR
$6.21M 3.3%
539,840
+183,972
+52% +$2.05M
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.02M 3.19%
212,105
-113,660
-35% -$3.32M
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
$5.92M 3.14%
183,883
-103,355
-36% -$3.6M
BWXT icon
14
BWX Technologies
BWXT
$15.2B
$5.87M 3.12%
250,368
+101,844
+69% +$2.39M
EIX icon
15
Edison International
EIX
$30.3B
$5.54M 2.94%
99,637
-8,337
-8% -$501K
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$5.24M 2.78%
137,839
-187,685
-58% -$7.4M
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
$4.52M 2.4%
+242,930
New +$4.84M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.12B
$3.66M 1.94%
92,451
-56,745
-38% -$2.46M
DYN
19
DELISTED
Dynegy, Inc.
DYN
$2.58M 1.37%
88,331
-393,689
-82% -$12.8M
SSNI
20
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.06M 1.09%
165,817
+51,752
+45% +$608K
AMRC icon
21
Ameresco
AMRC
$1.09B
$1.93M 1.03%
252,651
– –
WEC icon
22
WEC Energy
WEC
$35.9B
$1.45M 0.77%
+32,340
New +$1.55M
CPN
23
DELISTED
Calpine Corporation
CPN
$1.43M 0.76%
79,556
-319,709
-80% -$6.67M
IPWR icon
24
Ideal Power
IPWR
$60.9M
$1.2M 0.64%
+14,353
New +$1.31M
DQ
25
Daqo New Energy
DQ
$819M
$1.17M 0.62%
248,835
-78,815
-24% -$401K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Electron Capital Partners held 39 positions worth $189M, down 16% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Electron Capital Partners withdrew a net $25.3M in Q2 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Clearway Energy Class A worth $12.9M.

  • Electron Capital Partners's largest Q2 2015 buy was Clearway Energy Class A: 588,852 shares worth $12.9M.
  • Electron Capital Partners added most to NiSource in Q2 2015, an estimated $11.1M increase.
  • Electron Capital Partners's biggest Q2 2015 reduction was Dynegy, Inc., cutting an estimated $12.8M.
  • Electron Capital Partners fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015, selling an estimated $11M.
  • Electron Capital Partners's ten largest holdings make up 70% of its $189M portfolio in Q2 2015.
  • Electron Capital Partners opened 5 new positions and closed 13 in Q2 2015.
  • Electron Capital Partners's portfolio value fell 16% quarter-over-quarter to $189M.

Based on Electron Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.