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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
+9.64%
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
$735M
AUM Growth
-$48.8M
Cap. Flow
-$105M
Cap. Flow %
-14.25%
Top 10 Hldgs %
80.76%
Holding
26
New
7
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.6M
2
DUK icon
Duke Energy
DUK
+$20.6M
3
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
4
TELL
Tellurian Inc.
TELL
+$6.14M
5
AGR
Avangrid, Inc.
AGR
+$5.28M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$40.9M
2
D icon
Dominion Energy
D
+$40.2M
3
ENPH icon
Enphase Energy
ENPH
+$36.3M
4
WCN
Waste Connections
WCN
+$18.5M
5
SRE icon
Sempra
SRE
+$18M

Sector Composition

Rank Sector Weight
1 Utilities 71.28%
2 Technology 14%
3 Materials 6.87%
4 Energy 4.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$125M 16.96%
2,912,710
+113,619
+4% +$4.77M
EXC icon
2
Exelon
EXC
$46.6B
$95.7M 13.02%
2,799,047
-479,533
-15% -$16.9M
SRE icon
3
Sempra
SRE
$58.6B
$76.3M 10.38%
1,110,388
-273,742
-20% -$18M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$72.9M 9.91%
1,443,005
+103,870
+8% +$5.28M
D icon
5
Dominion Energy
D
$61.3B
$49.5M 6.73%
640,089
-527,654
-45% -$40.2M
FSLR icon
6
First Solar
FSLR
$22.1B
$43.4M 5.9%
660,851
-148,312
-18% -$8.92M
ENPH icon
7
Enphase Energy
ENPH
$4.94B
$36.9M 5.02%
2,023,394
-2,641,486
-57% -$36.3M
PCG icon
8
PG&E
PCG
$39.2B
$32.6M 4.43%
1,421,579
+147,820
+12% +$2.97M
ETR icon
9
Entergy
ETR
$50.4B
$32.3M 4.39%
+627,352
New +$30.6M
TELL
10
DELISTED
Tellurian Inc.
TELL
$29.5M 4.02%
3,760,638
+691,155
+23% +$6.14M
CSIQ icon
11
Canadian Solar
CSIQ
$1B
$22.7M 3.08%
+1,038,278
New +$20.6M
VMC icon
12
Vulcan Materials
VMC
$35.2B
$21.9M 2.98%
159,782
-37,610
-19% -$4.8M
DUK icon
13
Duke Energy
DUK
$98.4B
$20.6M 2.8%
+232,949
New +$20.6M
EE
14
DELISTED
El Paso Electric Company
EE
$19.4M 2.64%
296,454
-666,451
-69% -$40.9M
FRTA
15
DELISTED
Forterra, Inc
FRTA
$14.3M 1.94%
2,870,444
+303,180
+12% +$1.48M
MLM icon
16
Martin Marietta Materials
MLM
$32.4B
$13.4M 1.83%
58,438
+2,159
+4% +$468K
GE icon
17
GE Aerospace
GE
$368B
$11.8M 1.61%
225,930
-194,442
-46% -$9.57M
GTLS
18
DELISTED
Chart Industries
GTLS
$10.4M 1.42%
135,916
-35,159
-21% -$2.89M
YPF icon
19
YPF
YPF
$20.4B
$2.83M 0.39%
+155,647
New +$2.4M
PAM icon
20
Pampa Energía
PAM
$4.77B
$2.67M 0.36%
+77,029
New +$2.01M
LOMA
21
Loma Negra
LOMA
$1.38B
$881K 0.12%
+75,302
New +$793K
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$866M
$401K 0.05%
+12,450
New +$356K
WAAS
23
DELISTED
AquaVenture Holdings Limited
WAAS
$154K 0.02%
7,700
– –
GLNG icon
24
Golar LNG
GLNG
$4.91B
– –
-219,278
Closed -$4.63M
WAB icon
25
Wabtec
WAB
$49.4B
– –
-20,748
Closed -$1.53M
1
2

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Electron Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Electron Capital Partners held 26 positions worth $735M, down 6.2% from $784M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Electron Capital Partners withdrew a net $105M in Q2 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Waste Connections, an estimated $18.5M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Entergy worth $32.3M.

  • Electron Capital Partners's largest Q2 2019 buy was Entergy: 627,352 shares worth $32.3M.
  • Electron Capital Partners added most to Tellurian Inc. in Q2 2019, an estimated $6.14M increase.
  • Electron Capital Partners's biggest Q2 2019 reduction was El Paso Electric Company, cutting an estimated $40.9M.
  • Electron Capital Partners fully exited Waste Connections in Q2 2019, selling an estimated $18.5M.
  • Electron Capital Partners's ten largest holdings make up 81% of its $735M portfolio in Q2 2019.
  • Electron Capital Partners opened 7 new positions and closed 3 in Q2 2019.
  • Electron Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $735M.

Based on Electron Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.