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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
-0.81%
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
$765M
AUM Growth
+$70.5M
Cap. Flow
+$94.7M
Cap. Flow %
12.38%
Top 10 Hldgs %
77.81%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$84.9M
2
SRE icon
Sempra
SRE
+$33.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.6M
4
D icon
Dominion Energy
D
+$26.3M
5
FSLR icon
First Solar
FSLR
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$66.1M
2
NRG icon
NRG Energy
NRG
+$53.7M
3
AES icon
AES
AES
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$17.6M

Sector Composition

Rank Sector Weight
1 Utilities 71.11%
2 Industrials 7.36%
3 Technology 5.86%
4 Materials 4.07%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$46.6B
$114M 14.91%
3,545,145
+586,308
+20% +$18.8M
FE icon
2
FirstEnergy
FE
$28.2B
$114M 14.85%
3,025,455
+13,322
+0.4% +$505K
SCG
3
DELISTED
Scana
SCG
$94.4M 12.34%
+1,975,666
New +$84.9M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$76.5M 10.01%
1,528,033
+252,103
+20% +$12.4M
SRE icon
5
Sempra
SRE
$58.6B
$55.8M 7.3%
1,032,226
+584,234
+130% +$33.3M
EE
6
DELISTED
El Paso Electric Company
EE
$32.7M 4.28%
652,746
-84,506
-11% -$4.76M
EIX icon
7
Edison International
EIX
$30.3B
$31.1M 4.06%
547,701
+174,838
+47% +$10.9M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.9M 3.65%
+714,107
New +$28.6M
D icon
9
Dominion Energy
D
$61.3B
$25.7M 3.36%
+360,147
New +$26.3M
ENPH icon
10
Enphase Energy
ENPH
$4.94B
$23.4M 3.05%
4,936,956
+2,928,969
+146% +$14.9M
WCN
11
Waste Connections
WCN
$41.9B
$22.8M 2.98%
307,168
+51,557
+20% +$3.92M
FSLR icon
12
First Solar
FSLR
$22.1B
$21.4M 2.8%
+505,181
New +$22.2M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.25B
$19.7M 2.57%
+514,557
New +$19.9M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$18.8M 2.46%
481,621
-189,907
-28% -$7.67M
TELL
15
DELISTED
Tellurian Inc.
TELL
$13.4M 1.76%
1,933,685
-574,776
-23% -$4.44M
GTLS
16
DELISTED
Chart Industries
GTLS
$12.1M 1.58%
185,522
+68,478
+59% +$4.52M
GE icon
17
GE Aerospace
GE
$368B
$10.9M 1.42%
+299,889
New +$13.5M
VMC icon
18
Vulcan Materials
VMC
$35.2B
$10.8M 1.42%
+109,622
New +$11.1M
MLM icon
19
Martin Marietta Materials
MLM
$32.4B
$10.7M 1.39%
+61,997
New +$11M
ADSW
20
DELISTED
Advanced Disposal Services Inc
ADSW
$10.5M 1.38%
439,404
-682,560
-61% -$17.6M
FRTA
21
DELISTED
Forterra, Inc
FRTA
$9.68M 1.27%
2,574,272
+807,587
+46% +$4.11M
GLNG icon
22
Golar LNG
GLNG
$4.91B
$8.95M 1.17%
+411,425
New +$10.6M
AES icon
23
AES
AES
$10.6B
– –
-2,281,711
Closed -$31.9M
BE icon
24
Bloom Energy
BE
$61B
– –
-417,943
Closed -$14.2M
NRG icon
25
NRG Energy
NRG
$28.3B
– –
-1,434,698
Closed -$53.7M
1
2

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Electron Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Electron Capital Partners held 28 positions worth $765M, up 10% from $694M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Electron Capital Partners deployed $94.7M of net new capital in Q4 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Scana: 1,975,666 shares worth $94.4M.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $17.6M trimmed.

  • Electron Capital Partners's largest Q4 2018 buy was Scana: 1,975,666 shares worth $94.4M.
  • Electron Capital Partners added most to Sempra in Q4 2018, an estimated $33.3M increase.
  • Electron Capital Partners's biggest Q4 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $17.6M.
  • Electron Capital Partners fully exited PG&E in Q4 2018, selling an estimated $66.1M.
  • Electron Capital Partners's ten largest holdings make up 78% of its $765M portfolio in Q4 2018.
  • Electron Capital Partners opened 9 new positions and closed 6 in Q4 2018.
  • Electron Capital Partners's portfolio value rose 10% quarter-over-quarter to $765M.

Based on Electron Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.