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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
+18.95%
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
$784M
AUM Growth
+$19M
Cap. Flow
-$86.6M
Cap. Flow %
-11.05%
Top 10 Hldgs %
86.47%
Holding
25
New
3
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$59M
2
SRE icon
Sempra
SRE
+$20.7M
3
PCG icon
PG&E
PCG
+$20.6M
4
EE
El Paso Electric Company
EE
+$16.7M
5
FSLR icon
First Solar
FSLR
+$15.3M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$94.4M
2
EIX icon
Edison International
EIX
+$31.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Sector Composition

Rank Sector Weight
1 Utilities 71.07%
2 Technology 10.95%
3 Industrials 7.2%
4 Materials 5.81%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$46.6B
$117M 14.95%
3,278,580
-266,565
-8% -$9.08M
FE icon
2
FirstEnergy
FE
$28.2B
$116M 14.86%
2,799,091
-226,364
-7% -$8.99M
D icon
3
Dominion Energy
D
$61.3B
$89.5M 11.42%
1,167,743
+807,596
+224% +$59M
SRE icon
4
Sempra
SRE
$58.6B
$87.1M 11.11%
1,384,130
+351,904
+34% +$20.7M
AGR
5
DELISTED
Avangrid, Inc.
AGR
$67.4M 8.6%
1,339,135
-188,898
-12% -$9.32M
EE
6
DELISTED
El Paso Electric Company
EE
$56.6M 7.22%
962,905
+310,159
+48% +$16.7M
ENPH icon
7
Enphase Energy
ENPH
$4.94B
$43.1M 5.49%
4,664,880
-272,076
-6% -$2.07M
FSLR icon
8
First Solar
FSLR
$22.1B
$42.8M 5.45%
809,163
+303,982
+60% +$15.3M
TELL
9
DELISTED
Tellurian Inc.
TELL
$34.4M 4.38%
3,069,483
+1,135,798
+59% +$10.7M
VMC icon
10
Vulcan Materials
VMC
$35.2B
$23.4M 2.98%
197,392
+87,770
+80% +$9.48M
PCG icon
11
PG&E
PCG
$39.2B
$22.7M 2.89%
+1,273,759
New +$20.6M
GE icon
12
GE Aerospace
GE
$368B
$20.9M 2.67%
420,372
+120,483
+40% +$5.67M
WCN
13
Waste Connections
WCN
$41.9B
$18.5M 2.36%
209,022
-98,146
-32% -$8.09M
GTLS
14
DELISTED
Chart Industries
GTLS
$15.5M 1.98%
171,075
-14,447
-8% -$1.17M
MLM icon
15
Martin Marietta Materials
MLM
$32.4B
$11.3M 1.44%
56,279
-5,718
-9% -$1.07M
FRTA
16
DELISTED
Forterra, Inc
FRTA
$10.8M 1.38%
2,567,264
-7,008
-0.3% -$33.6K
GLNG icon
17
Golar LNG
GLNG
$4.91B
$4.63M 0.59%
219,278
-192,147
-47% -$4.24M
WAB icon
18
Wabtec
WAB
$49.4B
$1.53M 0.2%
+20,748
New +$1.5M
WAAS
19
DELISTED
AquaVenture Holdings Limited
WAAS
$149K 0.02%
+7,700
New +$159K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-714,107
Closed -$27.9M
EIX icon
21
Edison International
EIX
$30.3B
– –
-547,701
Closed -$31.1M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-514,557
Closed -$19.7M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.37B
– –
-481,621
Closed -$18.8M
ADSW
24
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-439,404
Closed -$10.5M
SCG
25
DELISTED
Scana
SCG
– –
-1,975,666
Closed -$94.4M

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Electron Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Electron Capital Partners held 25 positions worth $784M, up 2.5% from $765M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Electron Capital Partners withdrew a net $86.6M in Q1 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Scana, an estimated $94.4M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in PG&E worth $22.7M.

  • Electron Capital Partners's largest Q1 2019 buy was PG&E: 1,273,759 shares worth $22.7M.
  • Electron Capital Partners added most to Dominion Energy in Q1 2019, an estimated $59M increase.
  • Electron Capital Partners's biggest Q1 2019 reduction was Avangrid, Inc., cutting an estimated $9.32M.
  • Electron Capital Partners fully exited Scana in Q1 2019, selling an estimated $94.4M.
  • Electron Capital Partners's ten largest holdings make up 86% of its $784M portfolio in Q1 2019.
  • Electron Capital Partners opened 3 new positions and closed 6 in Q1 2019.
  • Electron Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $784M.

Based on Electron Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.