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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
+9%
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
$405M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
24.94%
Top 10 Hldgs %
68.4%
Holding
60
New
7
Increased
17
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.6M
2
AGR
Avangrid, Inc.
AGR
+$14.5M
3
XYL icon
Xylem
XYL
+$11.9M
4
EXC icon
Exelon
EXC
+$11M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.51M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.7M
2
OPWR
OPOWER INC COM STK (DE)
OPWR
+$13.8M
3
GLNG icon
Golar LNG
GLNG
+$9.85M
4
PPL
PPL Corp
PPL
+$8.46M
5
WR
Westar Energy Inc
WR
+$6.8M

Sector Composition

Rank Sector Weight
1 Utilities 54.13%
2 Industrials 7.72%
3 Consumer Staples 4.43%
4 Energy 2.24%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87.6M 21.61%
+418,000
New +$86.7M
HE icon
2
Hawaiian Electric Industries
HE
$2.28B
$38.4M 9.48%
1,171,250
+110,091
+10% +$3.63M
DUK icon
3
CALL
Duke Energy
DUK
$98.4B
$22.4M 5.52%
260,700
-124,600
-32% -$9.96M
PCG icon
4
PG&E
PCG
$39.2B
$20M 4.94%
313,280
+70,679
+29% +$4.23M
SCG
5
DELISTED
Scana
SCG
$19.4M 4.8%
256,970
+91,300
+55% +$6.4M
ETR icon
6
Entergy
ETR
$50.4B
$19.3M 4.77%
475,266
+457,384
+2,558% +$17.6M
CZZ
7
DELISTED
Cosan Limited
CZZ
$17.9M 4.43%
2,755,051
+384,500
+16% +$2.12M
XYL icon
8
Xylem
XYL
$27.3B
$17.8M 4.4%
399,726
+273,126
+216% +$11.9M
DUK icon
9
Duke Energy
DUK
$98.4B
$17.7M 4.37%
206,210
-16,593
-7% -$1.33M
AEE icon
10
Ameren
AEE
$30.1B
$16.6M 4.1%
310,053
+188,099
+154% +$9.25M
AGR
11
DELISTED
Avangrid, Inc.
AGR
$16.2M 4%
+351,970
New +$14.5M
SRE icon
12
Sempra
SRE
$58.6B
$13.7M 3.38%
240,310
-19,668
-8% -$1.04M
EXC icon
13
Exelon
EXC
$46.6B
$12.3M 3.04%
475,589
+445,897
+1,502% +$11M
MWA icon
14
Mueller Water Products
MWA
$3.9B
$11.3M 2.78%
986,285
+454,285
+85% +$4.85M
CWEN icon
15
Clearway Energy Class C
CWEN
$4.94B
$10.2M 2.51%
653,126
+624,303
+2,166% +$9.51M
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.1M 2.25%
+396,171
New +$8.23M
SR icon
17
Spire
SR
$4.76B
$7.06M 1.74%
99,637
+1,993
+2% +$131K
EIX icon
18
Edison International
EIX
$30.3B
$6.73M 1.66%
86,641
-25,034
-22% -$1.8M
LNT icon
19
Alliant Energy
LNT
$18.3B
$6.51M 1.61%
164,010
+145,930
+807% +$5.41M
WGL
20
DELISTED
Wgl Holdings
WGL
$6.13M 1.51%
86,608
+1,248
+1% +$84.5K
PNW icon
21
Pinnacle West Capital
PNW
$12.3B
$6.12M 1.51%
75,537
+27,447
+57% +$2.05M
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.34M 1.32%
439,250
+197,219
+81% +$2.6M
TLN
23
DELISTED
Talen Energy Corporation
TLN
$3.59M 0.89%
+265,215
New +$3.25M
DYN
24
DELISTED
Dynegy, Inc.
DYN
$3.13M 0.77%
+181,851
New +$3.16M
LNG icon
25
Cheniere Energy
LNG
$54.1B
$2.94M 0.72%
+78,209
New +$2.75M
1
2 3

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Electron Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Electron Capital Partners held 60 positions worth $405M, up 43% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Electron Capital Partners deployed $101M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Avangrid, Inc.: 351,970 shares worth $16.2M.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dominion Energy, an estimated $16.7M trimmed.

  • Electron Capital Partners's largest Q2 2016 buy was Avangrid, Inc.: 351,970 shares worth $16.2M.
  • Electron Capital Partners added most to Entergy in Q2 2016, an estimated $17.6M increase.
  • Electron Capital Partners's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $16.7M.
  • Electron Capital Partners fully exited OPOWER INC COM STK (DE) in Q2 2016, selling an estimated $13.8M.
  • Electron Capital Partners's ten largest holdings make up 68% of its $405M portfolio in Q2 2016.
  • Electron Capital Partners opened 7 new positions and closed 28 in Q2 2016.
  • Electron Capital Partners's portfolio value rose 43% quarter-over-quarter to $405M.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.