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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
+2.34%
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
$528M
AUM Growth
-$65.1M
Cap. Flow
-$61.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
77.68%
Holding
28
New
4
Increased
13
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.6M
2
AES icon
AES
AES
+$34.9M
3
SCG
Scana
SCG
+$16.9M
4
AGR
Avangrid, Inc.
AGR
+$16.8M
5
VST icon
Vistra
VST
+$16M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$36.3M
2
GLNG icon
Golar LNG
GLNG
+$28.3M
3
ACM icon
Aecom
ACM
+$19.1M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XYL icon
Xylem
XYL
+$8.83M

Sector Composition

Rank Sector Weight
1 Utilities 72.37%
2 Energy 8.61%
3 Technology 8.13%
4 Industrials 5.97%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$84.8M 16.06%
2,492,971
+474,609
+24% +$15.2M
EXC icon
2
Exelon
EXC
$46.6B
$53.5M 10.14%
1,924,392
-319,599
-14% -$8.63M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$52.4M 9.93%
1,025,412
+343,899
+50% +$16.8M
PCG icon
4
PG&E
PCG
$39.2B
$46.3M 8.77%
1,053,443
+371,857
+55% +$15.8M
AES icon
5
AES
AES
$10.6B
$43.6M 8.26%
3,834,660
+3,207,920
+512% +$34.9M
NEE icon
6
NextEra Energy
NEE
$183B
$33.7M 6.38%
824,976
+13,872
+2% +$535K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.6M 5.79%
+828,203
New +$44.6M
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$23.2M 4.4%
1,042,926
+2,032
+0.2% +$47.1K
NRG icon
9
NRG Energy
NRG
$28.3B
$22.6M 4.28%
739,890
-551,118
-43% -$15.3M
ENPH icon
10
Enphase Energy
ENPH
$4.94B
$19.4M 3.67%
4,240,475
+1,854
+0% +$5.63K
LOMA
11
Loma Negra
LOMA
$1.38B
$19.3M 3.65%
904,848
+201,768
+29% +$4.58M
VST icon
12
Vistra
VST
$50.1B
$17.2M 3.26%
+826,833
New +$16M
ITRI icon
13
Itron
ITRI
$4.33B
$16.8M 3.18%
234,488
+67
+0% +$4.8K
SCG
14
DELISTED
Scana
SCG
$15.8M 2.99%
+421,053
New +$16.9M
YPF icon
15
YPF
YPF
$20.4B
$14.9M 2.81%
686,916
+113
+0% +$2.62K
WCN
16
Waste Connections
WCN
$41.9B
$8.3M 1.57%
+115,740
New +$8.23M
OLED icon
17
Universal Display
OLED
$3.76B
$6.79M 1.29%
67,188
+23,137
+53% +$3.48M
FRTA
18
DELISTED
Forterra, Inc
FRTA
$6.68M 1.27%
803,182
-279,823
-26% -$2.39M
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$6.43M 1.22%
528,876
+1,683
+0.3% +$22.3K
CIG icon
20
CEMIG Preferred Shares
CIG
$6.21B
$5.69M 1.08%
4,326,149
+13,679
+0.3% +$16.3K
ACM icon
21
Aecom
ACM
$9.22B
– –
-514,303
Closed -$19.1M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,375,000
Closed -$64.8M
GLNG icon
23
Golar LNG
GLNG
$4.91B
– –
-950,002
Closed -$28.3M
NI icon
24
NiSource
NI
$21.6B
– –
-1,412,472
Closed -$36.3M
PAM icon
25
Pampa Energía
PAM
$4.77B
– –
-21,600
Closed -$1.45M
1
2

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Electron Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Electron Capital Partners held 28 positions worth $528M, down 11% from $593M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Electron Capital Partners withdrew a net $61.9M in Q1 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was NiSource, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

Against the trend, Electron Capital Partners opened a new position in Macquarie Infrastructure Holdings, LLC worth $30.6M.

  • Electron Capital Partners's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 828,203 shares worth $30.6M.
  • Electron Capital Partners added most to AES in Q1 2018, an estimated $34.9M increase.
  • Electron Capital Partners's biggest Q1 2018 reduction was NRG Energy, cutting an estimated $15.3M.
  • Electron Capital Partners fully exited NiSource in Q1 2018, selling an estimated $36.3M.
  • Electron Capital Partners's ten largest holdings make up 78% of its $528M portfolio in Q1 2018.
  • Electron Capital Partners opened 4 new positions and closed 8 in Q1 2018.
  • Electron Capital Partners's portfolio value fell 11% quarter-over-quarter to $528M.

Based on Electron Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.