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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
+3.78%
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
$694M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
25.96%
Top 10 Hldgs %
78.47%
Holding
22
New
7
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$48.1M
2
EE
El Paso Electric Company
EE
+$45.1M
3
PCG icon
PG&E
PCG
+$35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$28.4M
2
EIX icon
Edison International
EIX
+$24.2M
3
AES icon
AES
AES
+$12.8M
4
GTLS
Chart Industries
GTLS
+$11M
5
ENPH icon
Enphase Energy
ENPH
+$10.9M

Sector Composition

Rank Sector Weight
1 Utilities 73.42%
2 Industrials 12.07%
3 Energy 3.24%
4 Materials 1.9%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$112M 16.12%
3,012,133
+314,761
+12% +$11.5M
EXC icon
2
Exelon
EXC
$46.6B
$92.1M 13.27%
2,958,837
+302,410
+11% +$9.31M
PCG icon
3
PG&E
PCG
$39.2B
$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
NRG icon
5
NRG Energy
NRG
$28.3B
$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
AES icon
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
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$28.8M 4.14%
+671,528
New +$28.4M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.6M 3.84%
+703,472
New +$26.4M
SRE icon
11
Sempra
SRE
$58.6B
$25.5M 3.67%
+447,992
New +$25.9M
EIX icon
12
Edison International
EIX
$30.3B
$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
$41.9B
$20.4M 2.94%
255,611
+24,811
+11% +$1.95M
BE icon
15
Bloom Energy
BE
$61B
$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
ENPH icon
17
Enphase Energy
ENPH
$4.94B
$9.74M 1.4%
2,007,987
-1,988,512
-50% -$10.9M
PWR icon
18
Quanta Services
PWR
$98.7B
$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
$1.38B
– –
-623,366
Closed -$6.4M
VST icon
21
Vistra
VST
$50.1B
– –
-1,202,431
Closed -$28.4M
YPF icon
22
YPF
YPF
$20.4B
– –
-488,403
Closed -$6.63M

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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 Energy.

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.