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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
+3.03%
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
$297M
AUM Growth
-$152M
Cap. Flow
-$158M
Cap. Flow %
-53.24%
Top 10 Hldgs %
69.25%
Holding
56
New
10
Increased
8
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$14.8M
3
EXC icon
Exelon
EXC
+$13M
4
ES icon
Eversource Energy
ES
+$12.9M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$36.5M
2
HE icon
Hawaiian Electric Industries
HE
+$23.1M
3
DUK icon
Duke Energy
DUK
+$18.5M
4
AGR
Avangrid, Inc.
AGR
+$17.9M
5
ETR icon
Entergy
ETR
+$16.5M

Sector Composition

Rank Sector Weight
1 Utilities 33.43%
2 Industrials 25.74%
3 Energy 13.02%
4 Materials 3.84%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$50.4M 16.94%
3,535,500
+1,000,500
+39% +$13.1M
EXC icon
2
Exelon
EXC
$46.6B
$32.1M 10.8%
1,268,291
+546,225
+76% +$13M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$18.2M 6.11%
479,497
-468,993
-49% -$17.9M
D icon
4
Dominion Energy
D
$61.3B
$18.1M 6.1%
236,777
+71,286
+43% +$5.25M
UNP icon
5
Union Pacific
UNP
$172B
$17.8M 6%
+171,960
New +$16.9M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$16.4M 5.5%
+735,837
New +$14.8M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$15.4M 5.19%
372,614
+294,696
+378% +$11.9M
ES icon
8
Eversource Energy
ES
$27.8B
$13.4M 4.5%
+242,163
New +$12.9M
PAM icon
9
Pampa Energía
PAM
$4.77B
$12.8M 4.32%
368,703
+31,727
+9% +$1.08M
MWA icon
10
Mueller Water Products
MWA
$3.9B
$11.3M 3.79%
845,685
-132,980
-14% -$1.71M
CIG icon
11
CEMIG Preferred Shares
CIG
$6.21B
$8.38M 2.82%
7,213,732
+4,650,427
+181% +$5.9M
NEE icon
12
NextEra Energy
NEE
$183B
$7.29M 2.45%
244,036
-342,296
-58% -$10.2M
ALB icon
13
Albemarle
ALB
$13.9B
$6.63M 2.23%
77,004
-1,930
-2% -$163K
DY icon
14
Dycom Industries
DY
$12.5B
$6.27M 2.11%
78,071
+72,041
+1,195% +$5.83M
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.7M 1.92%
428,294
-7,000
-2% -$96.8K
NTES icon
16
NetEase
NTES
$84.4B
$5.52M 1.86%
128,075
-1,500
-1% -$71.6K
XYL icon
17
Xylem
XYL
$27.3B
$5.39M 1.81%
108,790
-176,708
-62% -$8.96M
GLNG icon
18
Golar LNG
GLNG
$4.91B
$5.25M 1.77%
228,742
-259,214
-53% -$6.03M
CZZ
19
DELISTED
Cosan Limited
CZZ
$4.88M 1.64%
649,194
-1,153,360
-64% -$9.06M
TS icon
20
Tenaris
TS
$28.6B
$4.7M 1.58%
+131,606
New +$4.12M
TGI
21
DELISTED
Triumph Group
TGI
$4.64M 1.56%
+175,300
New +$4.66M
HAL icon
22
Halliburton
HAL
$26.4B
$4.45M 1.5%
+82,210
New +$4.1M
SLB icon
23
SLB Ltd
SLB
$72.6B
$4.45M 1.5%
+52,961
New +$4.34M
BHI
24
DELISTED
Baker Hughes
BHI
$4.42M 1.49%
+68,053
New +$4.04M
OLED icon
25
Universal Display
OLED
$3.76B
$2.93M 0.99%
+52,062
New +$2.86M
1
2 3

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Electron Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Electron Capital Partners held 56 positions worth $297M, down 34% from $449M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Electron Capital Partners withdrew a net $158M in Q4 2016, closing 18 positions and reducing 17 holdings. Its most notable exit was Sempra, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 51% a quarter earlier, followed by Industrials and Energy.

Against the trend, Electron Capital Partners opened a new position in Union Pacific worth $17.8M.

  • Electron Capital Partners's largest Q4 2016 buy was Union Pacific: 171,960 shares worth $17.8M.
  • Electron Capital Partners added most to Exelon in Q4 2016, an estimated $13M increase.
  • Electron Capital Partners's biggest Q4 2016 reduction was Avangrid, Inc., cutting an estimated $17.9M.
  • Electron Capital Partners fully exited Sempra in Q4 2016, selling an estimated $36.5M.
  • Electron Capital Partners's ten largest holdings make up 69% of its $297M portfolio in Q4 2016.
  • Electron Capital Partners opened 10 new positions and closed 18 in Q4 2016.
  • Electron Capital Partners's portfolio value fell 34% quarter-over-quarter to $297M.

Based on Electron Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.