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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
+10.31%
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
$537M
AUM Growth
+$29.8M
Cap. Flow
-$915K
Cap. Flow %
-0.17%
Top 10 Hldgs %
75.13%
Holding
37
New
8
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$29.3M
2
FE icon
FirstEnergy
FE
+$27.7M
3
EXC icon
Exelon
EXC
+$27.5M
4
CIG icon
CEMIG Preferred Shares
CIG
+$5.35M
5
GLNG icon
Golar LNG
GLNG
+$3.45M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$33M
2
AES icon
AES
AES
+$17.5M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$7.8M
4
TTEK icon
Tetra Tech
TTEK
+$7.29M
5
DY icon
Dycom Industries
DY
+$7.26M

Sector Composition

Rank Sector Weight
1 Utilities 46.06%
2 Industrials 18.22%
3 Energy 6.94%
4 Materials 3.34%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$63M 11.73%
2,044,258
+878,732
+75% +$27.7M
EXC icon
2
Exelon
EXC
$46.6B
$61M 11.35%
2,270,615
+1,029,506
+83% +$27.5M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$60M 11.18%
+1,340,000
New +$59M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$51.9M 9.67%
+357,100
New +$51.2M
NEE icon
5
NextEra Energy
NEE
$183B
$41.6M 7.75%
1,136,068
-6,380
-0.6% -$234K
ACM icon
6
Aecom
ACM
$9.22B
$32.8M 6.1%
+890,337
New +$29.3M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$26.5M 4.94%
1,053,695
-10,267
-1% -$243K
NRG icon
8
NRG Energy
NRG
$28.3B
$23.1M 4.3%
902,371
+60,659
+7% +$1.43M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$21.9M 4.07%
461,609
-9,613
-2% -$446K
GLNG icon
10
Golar LNG
GLNG
$4.91B
$21.8M 4.05%
962,503
+157,108
+20% +$3.45M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.8M 3.13%
854,810
-18,340
-2% -$381K
YPF icon
12
YPF
YPF
$20.4B
$15.6M 2.89%
698,075
-346,015
-33% -$7.13M
ALB icon
13
Albemarle
ALB
$13.9B
$15.4M 2.88%
113,336
+27,187
+32% +$3.23M
PAM icon
14
Pampa Energía
PAM
$4.77B
$15.3M 2.85%
235,044
-5,122
-2% -$300K
DYN
15
DELISTED
Dynegy, Inc.
DYN
$11M 2.05%
1,126,152
-305,130
-21% -$2.72M
XYL icon
16
Xylem
XYL
$27.3B
$8.22M 1.53%
131,290
-2,835
-2% -$169K
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
$7.95M 1.48%
528,774
-11,177
-2% -$162K
TPIC
18
DELISTED
TPI Composites
TPIC
$7.84M 1.46%
350,869
-7,755
-2% -$155K
OLED icon
19
Universal Display
OLED
$3.76B
$7.15M 1.33%
55,458
-22,379
-29% -$2.71M
AES icon
20
AES
AES
$10.6B
$7.08M 1.32%
642,417
-1,567,027
-71% -$17.5M
ENPH icon
21
Enphase Energy
ENPH
$4.94B
$6.55M 1.22%
4,308,821
– –
CIG icon
22
CEMIG Preferred Shares
CIG
$6.21B
$4.96M 0.92%
+3,921,657
New +$5.35M
NETI
23
DELISTED
Eneti Inc.
NETI
$2.61M 0.49%
+39,820
New +$2.76M
FRTA
24
DELISTED
Forterra, Inc
FRTA
$2.47M 0.46%
549,382
+203,571
+59% +$1.23M
SBLK icon
25
Star Bulk Carriers
SBLK
$3.25B
$2.21M 0.41%
+227,649
New +$2.37M
1
2

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Electron Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Electron Capital Partners held 37 positions worth $537M, up 5.9% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Electron Capital Partners's Q3 2017 filing shows 8 new, 6 increased, 12 reduced and 10 closed positions. Its largest new stake was Aecom: 890,337 shares worth $32.8M. The largest sale was Great Plains Energy Incorporated, an estimated $33M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Electron Capital Partners's largest Q3 2017 buy was Aecom: 890,337 shares worth $32.8M.
  • Electron Capital Partners added most to FirstEnergy in Q3 2017, an estimated $27.7M increase.
  • Electron Capital Partners's biggest Q3 2017 reduction was AES, cutting an estimated $17.5M.
  • Electron Capital Partners fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $33M.
  • Electron Capital Partners's ten largest holdings make up 75% of its $537M portfolio in Q3 2017.
  • Electron Capital Partners opened 8 new positions and closed 10 in Q3 2017.
  • Electron Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $537M.

Based on Electron Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.