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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
+6.71%
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
$273M
AUM Growth
+$96.3M
Cap. Flow
+$87.8M
Cap. Flow %
32.15%
Top 10 Hldgs %
60.85%
Holding
45
New
15
Increased
18
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
SRE icon
Sempra
SRE
+$10.7M
3
SCG
Scana
SCG
+$10.2M
4
PPL
PPL Corp
PPL
+$8.31M
5
HE icon
Hawaiian Electric Industries
HE
+$7.75M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$21M
2
ETR icon
Entergy
ETR
+$11.1M
3
KSU
Kansas City Southern
KSU
+$8.72M
4
EXC icon
Exelon
EXC
+$8.11M
5
NI icon
NiSource
NI
+$8.07M

Sector Composition

Rank Sector Weight
1 Utilities 59.05%
2 Industrials 9%
3 Technology 8.52%
4 Consumer Staples 2.81%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$98.4B
$41.2M 15.09%
577,402
+551,130
+2,098% +$38.7M
DUK icon
2
CALL
Duke Energy
DUK
$98.4B
$24.3M 8.88%
+340,000
New +$23.9M
GNRC icon
3
PUT
Generac Holdings
GNRC
$11.3B
$20.7M 7.57%
694,900
-5,100
-0.7% -$153K
HE icon
4
Hawaiian Electric Industries
HE
$2.28B
$14.2M 5.18%
489,346
+268,856
+122% +$7.75M
ACM icon
5
Aecom
ACM
$9.22B
$12.2M 4.46%
405,757
+190,340
+88% +$5.72M
D icon
6
Dominion Energy
D
$61.3B
$11.4M 4.19%
169,269
+31,815
+23% +$2.2M
AEE icon
7
Ameren
AEE
$30.1B
$11.1M 4.06%
256,859
+10,309
+4% +$447K
SCG
8
DELISTED
Scana
SCG
$10.5M 3.85%
+173,800
New +$10.2M
SRE icon
9
Sempra
SRE
$58.6B
$10.4M 3.8%
221,152
+215,646
+3,917% +$10.7M
PCG icon
10
PG&E
PCG
$39.2B
$10.3M 3.76%
192,931
+35,966
+23% +$1.91M
NEE icon
11
NextEra Energy
NEE
$183B
$9.39M 3.44%
361,412
+2,160
+0.6% +$54.6K
PPL
12
PPL Corp
PPL
$26.8B
$8.41M 3.08%
+246,307
New +$8.31M
OPWR
13
DELISTED
OPOWER INC COM STK (DE)
OPWR
$8.32M 3.04%
787,867
+178,300
+29% +$1.7M
EIX icon
14
Edison International
EIX
$30.3B
$8.23M 3.01%
139,052
+23,055
+20% +$1.41M
BWXT icon
15
BWX Technologies
BWXT
$15.2B
$7.83M 2.86%
246,394
+43,600
+21% +$1.28M
CZZ
16
DELISTED
Cosan Limited
CZZ
$7.68M 2.81%
2,082,781
+918,398
+79% +$3.31M
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$4.59M 1.68%
117,080
-91,393
-44% -$3.18M
TXNM
18
TXNM Energy Inc
TXNM
$6.42B
$4.49M 1.64%
+146,830
New +$4.21M
SR icon
19
Spire
SR
$4.76B
$4.29M 1.57%
+72,173
New +$4.16M
WR
20
DELISTED
Westar Energy Inc
WR
$4.26M 1.56%
+100,400
New +$4.1M
PNW icon
21
Pinnacle West Capital
PNW
$12.3B
$4.08M 1.49%
63,210
+11,000
+21% +$700K
WGL
22
DELISTED
Wgl Holdings
WGL
$3.88M 1.42%
+61,540
New +$3.75M
FSLR icon
23
First Solar
FSLR
$22.1B
$3.65M 1.34%
+55,310
New +$3.1M
TERP
24
DELISTED
TerraForm Power, Inc
TERP
$3.61M 1.32%
286,977
+228,361
+390% +$3.25M
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$3.53M 1.29%
+179,423
New +$3M
1
2

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Electron Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Electron Capital Partners held 45 positions worth $273M, up 54% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $87.8M of net new capital in Q4 2015, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Scana: 173,800 shares worth $10.5M.

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

On the sell side, the largest reduction was Exelon, an estimated $8.11M trimmed.

  • Electron Capital Partners's largest Q4 2015 buy was Scana: 173,800 shares worth $10.5M.
  • Electron Capital Partners added most to Duke Energy in Q4 2015, an estimated $38.7M increase.
  • Electron Capital Partners's biggest Q4 2015 reduction was Exelon, cutting an estimated $8.11M.
  • Electron Capital Partners fully exited PEPCO HOLDINGS, INC. in Q4 2015, selling an estimated $21M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $273M portfolio in Q4 2015.
  • Electron Capital Partners opened 15 new positions and closed 7 in Q4 2015.
  • Electron Capital Partners's portfolio value rose 54% quarter-over-quarter to $273M.

Based on Electron Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.