We are live on
!
Find out more
ECP
Electron Capital Partners Portfolio holdings
AUM
$2.5B
1-Year Est. Return
97.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$694M
AUM Growth
+$192M
(+38%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
22
New
7
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$48.1M |
| 2 |
EE
El Paso Electric Company
EE
|
+$45.1M |
| 3 |
PG&E
PCG
|
+$35M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$28.4M |
| 2 |
Edison International
EIX
|
+$24.2M |
| 3 |
AES
AES
|
+$12.8M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$11M |
| 5 |
Enphase Energy
ENPH
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 73.42% |
| 2 | Industrials | 12.07% |
| 3 | Miscellaneous | 7.98% |
| 4 | Energy | 3.24% |
| 5 | Materials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$26.5B
| $112M | 16.12% |
3,012,133
+314,761
| +12% | +$11.5M |
|
2
Exelon
EXC
$44.5B
| $92.1M | 13.27% |
2,958,837
+302,410
| +11% | +$9.31M |
|
|
3
PG&E
PCG
$30B
| $66.1M | 9.52% |
1,436,542
+785,123
| +121% | +$35M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $61.2M | 8.81% |
1,275,930
+265,125
| +26% | +$13.4M |
|
|
5
NRG Energy
NRG
$22.8B
| $53.7M | 7.73% |
+1,434,698
| New | +$48.1M |
|
|
EE
6
DELISTED
El Paso Electric Company
EE
| $42.2M | 6.07% |
+737,252
| New | +$45.1M |
|
|
7
AES
AES
$10.6B
| $31.9M | 4.6% |
2,281,711
-947,772
| -29% | -$12.8M |
|
|
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
| $30.4M | 4.38% |
1,121,964
+69,632
| +7% | +$1.79M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.15B
| $28.8M | 4.14% |
+671,528
| New | +$28.4M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $26.6M | 3.84% |
+703,472
| New | +$26.4M |
|
11
Sempra
SRE
$54.5B
| $25.5M | 3.67% |
+447,992
| New | +$25.9M |
|
|
12
Edison International
EIX
$21.6B
| $25.2M | 3.63% |
372,863
-362,237
| -49% | -$24.2M |
|
|
TELL
13
DELISTED
Tellurian Inc.
TELL
| $22.5M | 3.24% |
2,508,461
+1,066,305
| +74% | +$8.79M |
|
|
WCN
14
Waste Connections
WCN
$40.2B
| $20.4M | 2.94% |
255,611
+24,811
| +11% | +$1.95M |
|
15
Bloom Energy
BE
$75.7B
| $14.2M | 2.05% |
+417,943
| New | +$11.7M |
|
|
FRTA
16
DELISTED
Forterra, Inc
FRTA
| $13.2M | 1.9% |
1,766,685
+410,588
| +30% | +$3.55M |
|
|
17
Enphase Energy
ENPH
$4.84B
| $9.74M | 1.4% |
2,007,987
-1,988,512
| -50% | -$10.9M |
|
18
Quanta Services
PWR
$93.5B
| $9.6M | 1.38% |
+287,688
| New | +$9.79M |
|
|
GTLS
19
DELISTED
Chart Industries
GTLS
| $9.17M | 1.32% |
117,044
-149,210
| -56% | -$11M |
|
|
LOMA
20
Loma Negra
LOMA
$1.14B
| – | – |
-623,366
| Closed | -$6.4M |
|
|
21
Vistra
VST
$47.2B
| – | – |
-1,202,431
| Closed | -$28.4M |
|
22
YPF Sociedad Anonima ADS
YPF
$21.8B
| – | – |
-488,403
| Closed | -$6.63M |
|
Similar funds
ST
DAL
BCM
ET
NLGIA
LCG
IFA
ROIC
Electron Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Electron Capital Partners held 22 positions worth $694M, up 38% from $502M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Electron Capital Partners deployed $180M of net new capital in Q3 2018, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was NRG Energy: 1,434,698 shares worth $53.7M.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Edison International, an estimated $24.2M trimmed.
- Electron Capital Partners's largest Q3 2018 buy was NRG Energy: 1,434,698 shares worth $53.7M.
- Electron Capital Partners added most to PG&E in Q3 2018, an estimated $35M increase.
- Electron Capital Partners's biggest Q3 2018 reduction was Edison International, cutting an estimated $24.2M.
- Electron Capital Partners fully exited Vistra in Q3 2018, selling an estimated $28.4M.
- Electron Capital Partners's ten largest holdings make up 78% of its $694M portfolio in Q3 2018.
- Electron Capital Partners opened 7 new positions and closed 3 in Q3 2018.
- Electron Capital Partners's portfolio value rose 38% quarter-over-quarter to $694M.
Based on Electron Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.