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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
-0.08%
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
$508M
AUM Growth
+$167M
Cap. Flow
+$167M
Cap. Flow %
32.91%
Top 10 Hldgs %
72.11%
Holding
42
New
6
Increased
16
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$34.6M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
AES icon
AES
AES
+$12.8M
4
EXC icon
Exelon
EXC
+$11M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.13M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$12M
2
ACM icon
Aecom
ACM
+$6.73M
3
DY icon
Dycom Industries
DY
+$6.5M
4
REVG
REV Group
REVG
+$6.42M
5
CZZ
Cosan Limited
CZZ
+$5.52M

Sector Composition

Rank Sector Weight
1 Utilities 39.65%
2 Industrials 14.57%
3 Energy 8.04%
4 Technology 3.7%
5 Materials 2.35%
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
$116M 22.87%
+480,000
New +$115M
NEE icon
2
NextEra Energy
NEE
$183B
$40M 7.89%
1,142,448
+35,916
+3% +$1.23M
FE icon
3
FirstEnergy
FE
$28.2B
$34M 6.7%
+1,165,526
New +$34.6M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$33M 6.49%
1,125,607
+62,350
+6% +$1.81M
EXC icon
5
Exelon
EXC
$46.6B
$31.9M 6.29%
1,241,109
+434,122
+54% +$11M
AES icon
6
AES
AES
$10.6B
$24.5M 4.84%
2,209,444
+1,117,775
+102% +$12.8M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$24.2M 4.76%
1,063,962
+276,538
+35% +$6.38M
YPF icon
8
YPF
YPF
$20.4B
$22.9M 4.51%
1,044,090
+262,945
+34% +$6.37M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$20.8M 4.1%
471,222
-270,679
-36% -$12M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.6M 3.67%
873,150
+44,660
+5% +$919K
GLNG icon
11
Golar LNG
GLNG
$4.91B
$17.9M 3.53%
805,395
-203,680
-20% -$5.11M
NRG icon
12
NRG Energy
NRG
$28.3B
$14.5M 2.86%
841,712
+823,756
+4,588% +$13.8M
PAM icon
13
Pampa Energía
PAM
$4.77B
$14.1M 2.78%
240,166
-52,825
-18% -$3.14M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$11.8M 2.33%
1,431,282
+939,872
+191% +$7.12M
ALB icon
15
Albemarle
ALB
$13.9B
$9.09M 1.79%
86,149
+4,042
+5% +$440K
OLED icon
16
Universal Display
OLED
$3.76B
$8.5M 1.68%
77,837
+3,634
+5% +$383K
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
$8.17M 1.61%
+539,951
New +$7.13M
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.8M 1.54%
82,982
-20,947
-20% -$2.03M
XYL icon
19
Xylem
XYL
$27.3B
$7.43M 1.46%
134,125
+6,524
+5% +$340K
TTEK icon
20
Tetra Tech
TTEK
$8.31B
$7.29M 1.44%
797,125
+75,170
+10% +$669K
DY icon
21
Dycom Industries
DY
$12.5B
$7.26M 1.43%
81,157
-67,008
-45% -$6.5M
KBR icon
22
KBR
KBR
$4.36B
$7.01M 1.38%
+460,500
New +$6.83M
TPIC
23
DELISTED
TPI Composites
TPIC
$6.63M 1.31%
358,624
+173,637
+94% +$3.13M
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.56M 1.29%
581,752
-2,196
-0.4% -$23.7K
ENPH icon
25
Enphase Energy
ENPH
$4.94B
$3.73M 0.73%
4,308,821
+582,479
+16% +$577K
1
2

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Electron Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Electron Capital Partners held 42 positions worth $508M, up 49% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Electron Capital Partners deployed $167M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was FirstEnergy: 1,165,526 shares worth $34M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Avangrid, Inc., an estimated $12M trimmed.

  • Electron Capital Partners's largest Q2 2017 buy was FirstEnergy: 1,165,526 shares worth $34M.
  • Electron Capital Partners added most to NRG Energy in Q2 2017, an estimated $13.8M increase.
  • Electron Capital Partners's biggest Q2 2017 reduction was Avangrid, Inc., cutting an estimated $12M.
  • Electron Capital Partners fully exited Aecom in Q2 2017, selling an estimated $6.73M.
  • Electron Capital Partners's ten largest holdings make up 72% of its $508M portfolio in Q2 2017.
  • Electron Capital Partners opened 6 new positions and closed 13 in Q2 2017.
  • Electron Capital Partners's portfolio value rose 49% quarter-over-quarter to $508M.

Based on Electron Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.