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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$593M
AUM Growth
+$55.7M
Cap. Flow
+$37.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
73.23%
Holding
32
New
5
Increased
5
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$38.2M
2
NI icon
NiSource
NI
+$37.5M
3
ITRI icon
Itron
ITRI
+$16.8M
4
LOMA
Loma Negra
LOMA
+$15.5M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$16.8M
2
ALB icon
Albemarle
ALB
+$15.4M
3
PAM icon
Pampa Energía
PAM
+$14M
4
ACM icon
Aecom
ACM
+$13.7M
5
NEE icon
NextEra Energy
NEE
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 52.94%
2 Miscellaneous 20.02%
3 Industrials 9.16%
4 Energy 7.43%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$64.8M 10.92%
1,375,000
+35,000
+3% +$1.62M
EXC icon
2
Exelon
EXC
$44.5B
$63.1M 10.64%
2,243,991
-26,624
-1% -$765K
FE icon
3
FirstEnergy
FE
$26.5B
$61.8M 10.42%
2,018,362
-25,896
-1% -$841K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$46.6M 7.86%
299,200
-57,900
-16% -$8.84M
NRG icon
5
NRG Energy
NRG
$22.8B
$36.8M 6.2%
1,291,008
+388,637
+43% +$10.6M
NI icon
6
NiSource
NI
$19.9B
$36.3M 6.11%
+1,412,472
New +$37.5M
AGR
7
DELISTED
Avangrid, Inc.
AGR
$34.5M 5.81%
681,513
+219,904
+48% +$11.1M
NEE icon
8
NextEra Energy
NEE
$170B
$31.7M 5.34%
811,104
-324,964
-29% -$12.5M
PCG icon
9
PG&E
PCG
$30B
$30.6M 5.15%
+681,586
New +$38.2M
GLNG icon
10
Golar LNG
GLNG
$5.4B
$28.3M 4.78%
950,002
-12,501
-1% -$301K
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$24.9M 4.2%
1,040,894
-12,801
-1% -$303K
ACM icon
12
Aecom
ACM
$8.18B
$19.1M 3.22%
514,303
-376,034
-42% -$13.7M
LOMA
13
Loma Negra
LOMA
$1.14B
$16.2M 2.73%
+703,080
New +$15.5M
ITRI icon
14
Itron
ITRI
$4.02B
$16M 2.7%
+234,421
New +$16.8M
YPF icon
15
YPF Sociedad Anonima ADS
YPF
$21.8B
$15.7M 2.65%
686,803
-11,272
-2% -$259K
FRTA
16
DELISTED
Forterra, Inc
FRTA
$12M 2.03%
1,083,005
+533,623
+97% +$4.03M
ENPH icon
17
Enphase Energy
ENPH
$4.84B
$10.2M 1.72%
4,238,621
-70,200
-2% -$147K
XYL icon
18
Xylem
XYL
$25.1B
$8.83M 1.49%
129,528
-1,762
-1% -$117K
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$8.02M 1.35%
527,193
-1,581
-0.3% -$23.8K
OLED icon
20
Universal Display
OLED
$3.52B
$7.61M 1.28%
44,051
-11,407
-21% -$1.82M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$7.33M 1.24%
+49,274
New +$6.87M
AES icon
22
AES
AES
$10.6B
$6.79M 1.14%
626,740
-15,677
-2% -$170K
CIG icon
23
CEMIG Preferred Shares
CIG
$6.29B
$4.53M 0.76%
4,312,470
+390,813
+10% +$444K
PAM icon
24
Pampa Energía
PAM
$4.64B
$1.45M 0.25%
21,600
-213,444
-91% -$14M
ALB icon
25
Albemarle
ALB
$13.6B
– –
-113,336
Closed -$15.4M
1
2

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Electron Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Electron Capital Partners held 32 positions worth $593M, up 10% from $537M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Electron Capital Partners deployed $37.6M of net new capital in Q4 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 681,586 shares worth $30.6M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Pampa Energía, an estimated $14M trimmed.

  • Electron Capital Partners's largest Q4 2017 buy was PG&E: 681,586 shares worth $30.6M.
  • Electron Capital Partners added most to Avangrid, Inc. in Q4 2017, an estimated $11.1M increase.
  • Electron Capital Partners's biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $14M.
  • Electron Capital Partners fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017, selling an estimated $16.8M.
  • Electron Capital Partners's ten largest holdings make up 73% of its $593M portfolio in Q4 2017.
  • Electron Capital Partners opened 5 new positions and closed 8 in Q4 2017.
  • Electron Capital Partners's portfolio value rose 10% quarter-over-quarter to $593M.

Based on Electron Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.