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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
+2.85%
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
$449M
AUM Growth
+$44M
Cap. Flow
+$44.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
56.81%
Holding
52
New
20
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$26.1M
2
SRE icon
Sempra
SRE
+$24M
3
NEE icon
NextEra Energy
NEE
+$18.5M
4
CNX icon
CNX Resources
CNX
+$12.6M
5
D icon
Dominion Energy
D
+$12.2M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$16.6M
2
HE icon
Hawaiian Electric Industries
HE
+$12.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.1M
5
PCG icon
PG&E
PCG
+$7.89M

Sector Composition

Rank Sector Weight
1 Utilities 50.82%
2 Industrials 13.34%
3 Energy 7.37%
4 Materials 5.71%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1
DELISTED
Avangrid, Inc.
AGR
$39.6M 8.82%
948,490
+596,520
+169% +$26.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.5M 8.13%
168,800
-249,200
-60% -$53.9M
SRE icon
3
Sempra
SRE
$58.6B
$36.5M 8.12%
680,444
+440,134
+183% +$24M
TSLA icon
4
PUT
Tesla
TSLA
$1.22T
$34.5M 7.68%
+2,535,000
New +$36.6M
HE icon
5
Hawaiian Electric Industries
HE
$2.28B
$23.1M 5.13%
772,502
-398,748
-34% -$12.3M
DUK icon
6
Duke Energy
DUK
$98.4B
$18.5M 4.12%
231,213
+25,003
+12% +$2.07M
NEE icon
7
NextEra Energy
NEE
$183B
$17.9M 3.99%
+586,332
New +$18.5M
EXC icon
8
Exelon
EXC
$46.6B
$17.1M 3.82%
722,066
+246,477
+52% +$6.19M
ETR icon
9
Entergy
ETR
$50.4B
$16.5M 3.68%
430,530
-44,736
-9% -$1.78M
XYL icon
10
Xylem
XYL
$27.3B
$15M 3.33%
285,498
-114,228
-29% -$5.6M
CNX icon
11
CNX Resources
CNX
$4.9B
$13.7M 3.04%
+854,261
New +$12.6M
CZZ
12
DELISTED
Cosan Limited
CZZ
$12.9M 2.87%
1,802,554
-952,497
-35% -$6.43M
D icon
13
Dominion Energy
D
$61.3B
$12.3M 2.74%
165,491
+159,699
+2,757% +$12.2M
MWA icon
14
Mueller Water Products
MWA
$3.9B
$12.3M 2.73%
978,665
-7,620
-0.8% -$91.3K
KSU
15
DELISTED
Kansas City Southern
KSU
$12M 2.67%
+128,403
New +$12.2M
PCG icon
16
PG&E
PCG
$39.2B
$11.6M 2.57%
189,078
-124,202
-40% -$7.89M
SCG
17
DELISTED
Scana
SCG
$11.5M 2.55%
158,391
-98,579
-38% -$7.2M
PAM icon
18
Pampa Energía
PAM
$4.77B
$10.9M 2.43%
+336,976
New +$9.39M
GLNG icon
19
Golar LNG
GLNG
$4.91B
$10.3M 2.3%
+487,956
New +$9.32M
ACM icon
20
Aecom
ACM
$9.22B
$7.48M 1.66%
+251,545
New +$8.11M
ALB icon
21
Albemarle
ALB
$13.9B
$6.75M 1.5%
+78,934
New +$6.5M
CX icon
22
Cemex
CX
$17.2B
$6.47M 1.44%
+847,532
New +$6.24M
NTES icon
23
NetEase
NTES
$84.4B
$6.24M 1.39%
+129,575
New +$5.51M
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.17M 1.37%
435,294
-3,956
-0.9% -$52.2K
PNW icon
25
Pinnacle West Capital
PNW
$12.3B
$5.75M 1.28%
75,721
+184
+0.2% +$14.3K
1
2 3

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Electron Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Electron Capital Partners held 52 positions worth $449M, up 11% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Electron Capital Partners deployed $44.6M of net new capital in Q3 2016, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was NextEra Energy: 586,332 shares worth $17.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $12.3M trimmed.

  • Electron Capital Partners's largest Q3 2016 buy was NextEra Energy: 586,332 shares worth $17.9M.
  • Electron Capital Partners added most to Avangrid, Inc. in Q3 2016, an estimated $26.1M increase.
  • Electron Capital Partners's biggest Q3 2016 reduction was Hawaiian Electric Industries, cutting an estimated $12.3M.
  • Electron Capital Partners fully exited Ameren in Q3 2016, selling an estimated $16.6M.
  • Electron Capital Partners's ten largest holdings make up 57% of its $449M portfolio in Q3 2016.
  • Electron Capital Partners opened 20 new positions and closed 6 in Q3 2016.
  • Electron Capital Partners's portfolio value rose 11% quarter-over-quarter to $449M.

Based on Electron Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.