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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
+8.12%
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
$502M
AUM Growth
-$25.9M
Cap. Flow
-$46.5M
Cap. Flow %
-9.27%
Top 10 Hldgs %
89.12%
Holding
23
New
3
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$45.9M
2
EXC icon
Exelon
EXC
+$21M
3
GTLS
Chart Industries
GTLS
+$16.7M
4
TELL
Tellurian Inc.
TELL
+$14.4M
5
VST icon
Vistra
VST
+$8.63M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.6M
3
NRG icon
NRG Energy
NRG
+$22.6M
4
PCG icon
PG&E
PCG
+$17.4M
5
ITRI icon
Itron
ITRI
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 75.1%
2 Industrials 11.93%
3 Technology 5.36%
4 Materials 3.9%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$96.9M 19.29%
2,697,372
+204,401
+8% +$7M
EXC icon
2
Exelon
EXC
$46.6B
$80.7M 16.08%
2,656,427
+732,035
+38% +$21M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$53.5M 10.66%
1,010,805
-14,607
-1% -$755K
EIX icon
4
Edison International
EIX
$30.3B
$46.5M 9.26%
+735,100
New +$45.9M
AES icon
5
AES
AES
$10.6B
$43.3M 8.63%
3,229,483
-605,177
-16% -$7.45M
VST icon
6
Vistra
VST
$50.1B
$28.4M 5.67%
1,202,431
+375,598
+45% +$8.63M
PCG icon
7
PG&E
PCG
$39.2B
$27.7M 5.52%
651,419
-402,024
-38% -$17.4M
ENPH icon
8
Enphase Energy
ENPH
$4.94B
$26.9M 5.36%
3,996,499
-243,976
-6% -$1.26M
ADSW
9
DELISTED
Advanced Disposal Services Inc
ADSW
$26.1M 5.19%
1,052,332
+9,406
+0.9% +$219K
WCN
10
Waste Connections
WCN
$41.9B
$17.4M 3.46%
230,800
+115,060
+99% +$8.6M
GTLS
11
DELISTED
Chart Industries
GTLS
$16.4M 3.27%
+266,254
New +$16.7M
FRTA
12
DELISTED
Forterra, Inc
FRTA
$13.2M 2.63%
1,356,097
+552,915
+69% +$4.81M
TELL
13
DELISTED
Tellurian Inc.
TELL
$12M 2.39%
+1,442,156
New +$14.4M
YPF icon
14
YPF
YPF
$20.4B
$6.63M 1.32%
488,403
-198,513
-29% -$3.88M
LOMA
15
Loma Negra
LOMA
$1.38B
$6.4M 1.27%
623,366
-281,482
-31% -$4.64M
CIG icon
16
CEMIG Preferred Shares
CIG
$6.21B
– –
-4,326,149
Closed -$5.69M
ITRI icon
17
Itron
ITRI
$4.33B
– –
-234,488
Closed -$16.8M
NEE icon
18
NextEra Energy
NEE
$183B
– –
-824,976
Closed -$33.7M
NRG icon
19
NRG Energy
NRG
$28.3B
– –
-739,890
Closed -$22.6M
OLED icon
20
Universal Display
OLED
$3.76B
– –
-67,188
Closed -$6.79M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-828,203
Closed -$30.6M
SCG
22
DELISTED
Scana
SCG
– –
-421,053
Closed -$15.8M
CAFD
23
DELISTED
8point3 Energy Partners LP
CAFD
– –
-528,876
Closed -$6.43M

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Electron Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Electron Capital Partners held 23 positions worth $502M, down 4.9% from $528M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Electron Capital Partners withdrew a net $46.5M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was NextEra Energy, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Edison International worth $46.5M.

  • Electron Capital Partners's largest Q2 2018 buy was Edison International: 735,100 shares worth $46.5M.
  • Electron Capital Partners added most to Exelon in Q2 2018, an estimated $21M increase.
  • Electron Capital Partners's biggest Q2 2018 reduction was PG&E, cutting an estimated $17.4M.
  • Electron Capital Partners fully exited NextEra Energy in Q2 2018, selling an estimated $33.7M.
  • Electron Capital Partners's ten largest holdings make up 89% of its $502M portfolio in Q2 2018.
  • Electron Capital Partners opened 3 new positions and closed 8 in Q2 2018.
  • Electron Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $502M.

Based on Electron Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.