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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
-4.58%
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
$177M
AUM Growth
-$11.5M
Cap. Flow
+$13.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
65.56%
Holding
37
New
11
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$22.1M
2
ETR icon
Entergy
ETR
+$11.6M
3
AEE icon
Ameren
AEE
+$9.93M
4
KSU
Kansas City Southern
KSU
+$9.06M
5
PCG icon
PG&E
PCG
+$8.02M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
2
SRE icon
Sempra
SRE
+$9.87M
3
NI icon
NiSource
NI
+$9.13M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.19M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.02M

Sector Composition

Rank Sector Weight
1 Utilities 62.07%
2 Industrials 13.14%
3 Technology 6.95%
4 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
PUT
Generac Holdings
GNRC
$11.3B
$21.1M 11.9%
700,000
– –
POM
2
DELISTED
PEPCO HOLDINGS, INC.
POM
$21M 11.88%
+867,960
New +$22.1M
ETR icon
3
Entergy
ETR
$50.4B
$11.1M 6.27%
+340,740
New +$11.6M
AEE icon
4
Ameren
AEE
$30.1B
$10.4M 5.89%
+246,550
New +$9.93M
D icon
5
Dominion Energy
D
$61.3B
$9.67M 5.47%
137,454
-5,320
-4% -$374K
EXC icon
6
Exelon
EXC
$46.6B
$8.91M 5.04%
420,652
-260,806
-38% -$5.86M
NEE icon
7
NextEra Energy
NEE
$183B
$8.76M 4.95%
359,252
-17,040
-5% -$433K
KSU
8
DELISTED
Kansas City Southern
KSU
$8.72M 4.93%
+96,000
New +$9.06M
PCG icon
9
PG&E
PCG
$39.2B
$8.29M 4.68%
+156,965
New +$8.02M
NI icon
10
NiSource
NI
$21.6B
$8.07M 4.56%
434,801
-533,879
-55% -$9.13M
EIX icon
11
Edison International
EIX
$30.3B
$7.32M 4.13%
115,997
+16,360
+16% +$971K
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$6.95M 3.93%
208,473
+24,590
+13% +$820K
HE icon
13
Hawaiian Electric Industries
HE
$2.28B
$6.33M 3.57%
+220,490
New +$6.47M
ACM icon
14
Aecom
ACM
$9.22B
$5.93M 3.35%
215,417
-5,150
-2% -$150K
OPWR
15
DELISTED
OPOWER INC COM STK (DE)
OPWR
$5.43M 3.07%
609,567
+69,727
+13% +$691K
BWXT icon
16
BWX Technologies
BWXT
$15.2B
$5.35M 3.02%
202,794
-47,574
-19% -$1.21M
SEDG icon
17
SolarEdge
SEDG
$2.54B
$3.67M 2.07%
+160,109
New +$4.48M
CZZ
18
DELISTED
Cosan Limited
CZZ
$3.37M 1.9%
1,164,383
-71,625
-6% -$297K
PNW icon
19
Pinnacle West Capital
PNW
$12.3B
$3.35M 1.89%
+52,210
New +$3.19M
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
$2.53M 1.43%
226,738
-362,114
-61% -$6.19M
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.25M 1.27%
174,467
+8,650
+5% +$106K
DUK icon
22
Duke Energy
DUK
$98.4B
$1.89M 1.07%
+26,272
New +$1.9M
BW icon
23
Babcock & Wilcox
BW
$1.41B
$1.69M 0.95%
+10,054
New +$1.86M
AMRC icon
24
Ameresco
AMRC
$1.09B
$1.57M 0.89%
267,211
+14,560
+6% +$92.7K
IPWR icon
25
Ideal Power
IPWR
$60.9M
$948K 0.54%
14,348
-5
-0% -$381
1
2

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Electron Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Electron Capital Partners held 37 positions worth $177M, down 6.1% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners deployed $13.7M of net new capital in Q3 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was PEPCO HOLDINGS, INC.: 867,960 shares worth $21M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Clearway Energy Class C, an estimated $10.7M trimmed.

  • Electron Capital Partners's largest Q3 2015 buy was PEPCO HOLDINGS, INC.: 867,960 shares worth $21M.
  • Electron Capital Partners added most to Edison International in Q3 2015, an estimated $971K increase.
  • Electron Capital Partners's biggest Q3 2015 reduction was Clearway Energy Class C, cutting an estimated $10.7M.
  • Electron Capital Partners fully exited Pattern Energy Group Inc. Class A in Q3 2015, selling an estimated $6.02M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2015.
  • Electron Capital Partners opened 11 new positions and closed 7 in Q3 2015.
  • Electron Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $177M.

Based on Electron Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.