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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
+13.1%
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
$340M
AUM Growth
+$43.1M
Cap. Flow
+$19.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
67.87%
Holding
50
New
12
Increased
13
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$29.8M
2
NEE icon
NextEra Energy
NEE
+$27.1M
3
GLNG icon
Golar LNG
GLNG
+$20.9M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.4M
5
YPF icon
YPF
YPF
+$16.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.8M
2
D icon
Dominion Energy
D
+$17.5M
3
LNG icon
Cheniere Energy
LNG
+$15.4M
4
ES icon
Eversource Energy
ES
+$13.4M
5
EXC icon
Exelon
EXC
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 37.47%
2 Industrials 25.88%
3 Energy 13.85%
4 Materials 5.38%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$35.5M 10.43%
1,106,532
+862,496
+353% +$27.1M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$31.7M 9.32%
741,901
+262,404
+55% +$10.7M
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
$31.1M 9.13%
+1,063,257
New +$29.8M
GLNG icon
4
Golar LNG
GLNG
$4.91B
$28.2M 8.28%
1,009,075
+780,333
+341% +$20.9M
EXC icon
5
Exelon
EXC
$46.6B
$20.7M 6.09%
806,987
-461,304
-36% -$11.8M
YPF icon
6
YPF
YPF
$20.4B
$19M 5.57%
+781,145
New +$16.8M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$17.8M 5.23%
787,424
+51,587
+7% +$1.15M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.4M 5.1%
+828,490
New +$17.4M
PAM icon
9
Pampa Energía
PAM
$4.77B
$15.9M 4.67%
292,991
-75,712
-21% -$3.49M
DY icon
10
Dycom Industries
DY
$12.5B
$13.8M 4.05%
148,165
+70,094
+90% +$5.95M
AES icon
11
AES
AES
$10.6B
$12.2M 3.59%
+1,091,669
New +$12.5M
ALB icon
12
Albemarle
ALB
$13.9B
$8.67M 2.55%
82,107
+5,103
+7% +$497K
VIA
13
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8.3M 2.44%
+103,929
New +$7.31M
ACM icon
14
Aecom
ACM
$9.22B
$6.73M 1.98%
+189,008
New +$6.91M
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.59M 1.94%
583,948
+155,654
+36% +$1.91M
REVG
16
DELISTED
REV Group
REVG
$6.42M 1.89%
+232,774
New +$6.31M
XYL icon
17
Xylem
XYL
$27.3B
$6.41M 1.88%
127,601
+18,811
+17% +$917K
OLED icon
18
Universal Display
OLED
$3.76B
$6.39M 1.88%
74,203
+22,141
+43% +$1.59M
FRTA
19
DELISTED
Forterra, Inc
FRTA
$5.92M 1.74%
303,682
+201,491
+197% +$3.88M
TTEK icon
20
Tetra Tech
TTEK
$8.42B
$5.9M 1.73%
+721,955
New +$5.98M
CZZ
21
DELISTED
Cosan Limited
CZZ
$5.52M 1.62%
646,806
-2,388
-0.4% -$20K
ENPH icon
22
Enphase Energy
ENPH
$4.94B
$5.11M 1.5%
+3,726,342
New +$5.42M
TGI
23
DELISTED
Triumph Group
TGI
$4.49M 1.32%
174,531
-769
-0.4% -$20.1K
AEGN
24
DELISTED
Aegion Corp
AEGN
$4.19M 1.23%
+182,891
New +$4.21M
DYN
25
DELISTED
Dynegy, Inc.
DYN
$3.86M 1.13%
491,410
+476,333
+3,159% +$4.09M
1
2

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Electron Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Electron Capital Partners held 50 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Electron Capital Partners deployed $19.7M of net new capital in Q1 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Great Plains Energy Incorporated: 1,063,257 shares worth $31.1M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $17.5M trimmed.

  • Electron Capital Partners's largest Q1 2017 buy was Great Plains Energy Incorporated: 1,063,257 shares worth $31.1M.
  • Electron Capital Partners added most to NextEra Energy in Q1 2017, an estimated $27.1M increase.
  • Electron Capital Partners's biggest Q1 2017 reduction was Dominion Energy, cutting an estimated $17.5M.
  • Electron Capital Partners fully exited Union Pacific in Q1 2017, selling an estimated $17.8M.
  • Electron Capital Partners's ten largest holdings make up 68% of its $340M portfolio in Q1 2017.
  • Electron Capital Partners opened 12 new positions and closed 14 in Q1 2017.
  • Electron Capital Partners's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Electron Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.