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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
+10.54%
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
$284M
AUM Growth
+$11M
Cap. Flow
-$13.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
61.95%
Holding
62
New
24
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$17.1M
2
OPWR
OPOWER INC COM STK (DE)
OPWR
+$9.83M
3
GLNG icon
Golar LNG
GLNG
+$9.35M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
D icon
Dominion Energy
D
+$4.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$26.8M
2
ACM icon
Aecom
ACM
+$12.2M
3
NEE icon
NextEra Energy
NEE
+$7.73M
4
BWXT icon
BWX Technologies
BWXT
+$7.39M
5
AEE icon
Ameren
AEE
+$6.22M

Sector Composition

Rank Sector Weight
1 Utilities 61.98%
2 Technology 8.2%
3 Industrials 6.07%
4 Energy 5.89%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
1
Hawaiian Electric Industries
HE
$2.28B
$34.4M 12.1%
1,061,159
+571,813
+117% +$17.1M
DUK icon
2
CALL
Duke Energy
DUK
$98.4B
$31.1M 10.94%
385,300
+45,300
+13% +$3.43M
DUK icon
3
Duke Energy
DUK
$98.4B
$18M 6.32%
222,803
-354,599
-61% -$26.8M
D icon
4
Dominion Energy
D
$61.3B
$17.7M 6.23%
235,759
+66,490
+39% +$4.7M
PCG icon
5
PG&E
PCG
$39.2B
$14.5M 5.1%
242,601
+49,670
+26% +$2.77M
OPWR
6
DELISTED
OPOWER INC COM STK (DE)
OPWR
$13.8M 4.85%
2,023,031
+1,235,164
+157% +$9.83M
SRE icon
7
Sempra
SRE
$58.6B
$13.5M 4.76%
259,978
+38,826
+18% +$1.87M
CZZ
8
DELISTED
Cosan Limited
CZZ
$11.7M 4.1%
2,370,551
+287,770
+14% +$1.01M
SCG
9
DELISTED
Scana
SCG
$11.6M 4.09%
165,670
-8,130
-5% -$526K
GLNG icon
10
Golar LNG
GLNG
$4.91B
$9.85M 3.46%
+547,800
New +$9.35M
PPL
11
PPL Corp
PPL
$26.8B
$8.46M 2.98%
222,297
-24,010
-10% -$853K
EIX icon
12
Edison International
EIX
$30.3B
$8.03M 2.82%
111,675
-27,377
-20% -$1.78M
WR
13
DELISTED
Westar Energy Inc
WR
$6.8M 2.39%
137,020
+36,620
+36% +$1.63M
SR icon
14
Spire
SR
$4.76B
$6.62M 2.33%
97,644
+25,471
+35% +$1.62M
WGL
15
DELISTED
Wgl Holdings
WGL
$6.18M 2.17%
85,360
+23,820
+39% +$1.59M
AEE icon
16
Ameren
AEE
$30.1B
$6.11M 2.15%
121,954
-134,905
-53% -$6.22M
CIG icon
17
CEMIG Preferred Shares
CIG
$6.21B
$5.95M 2.09%
+5,175,258
New +$4.22M
TXNM
18
TXNM Energy Inc
TXNM
$6.42B
$5.91M 2.08%
175,121
+28,291
+19% +$905K
RSX
19
DELISTED
VanEck Russia ETF
RSX
$5.39M 1.9%
+329,572
New +$4.78M
MWA icon
20
Mueller Water Products
MWA
$3.9B
$5.26M 1.85%
+532,000
New +$4.55M
XYL icon
21
Xylem
XYL
$27.3B
$5.18M 1.82%
+126,600
New +$4.66M
SCTY
22
DELISTED
SolarCity Corporation
SCTY
$3.98M 1.4%
162,151
+111,951
+223% +$3.19M
PNW icon
23
Pinnacle West Capital
PNW
$12.3B
$3.61M 1.27%
48,090
-15,120
-24% -$1.03M
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.57M 1.26%
242,031
+38,643
+19% +$482K
NEE icon
25
NextEra Energy
NEE
$183B
$2.55M 0.9%
86,096
-275,316
-76% -$7.73M
1
2 3

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Electron Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Electron Capital Partners held 62 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Electron Capital Partners withdrew a net $13.2M in Q1 2016, closing 9 positions and reducing 10 holdings. Its most notable exit was Aecom, an estimated $12.2M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Golar LNG worth $9.85M.

  • Electron Capital Partners's largest Q1 2016 buy was Golar LNG: 547,800 shares worth $9.85M.
  • Electron Capital Partners added most to Hawaiian Electric Industries in Q1 2016, an estimated $17.1M increase.
  • Electron Capital Partners's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $26.8M.
  • Electron Capital Partners fully exited Aecom in Q1 2016, selling an estimated $12.2M.
  • Electron Capital Partners's ten largest holdings make up 62% of its $284M portfolio in Q1 2016.
  • Electron Capital Partners opened 24 new positions and closed 9 in Q1 2016.
  • Electron Capital Partners's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Electron Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.