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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
+8.3%
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
$683M
AUM Growth
-$52.3M
Cap. Flow
-$104M
Cap. Flow %
-15.17%
Top 10 Hldgs %
87.9%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$47.4M
2
PWR icon
Quanta Services
PWR
+$46.7M
3
NRG icon
NRG Energy
NRG
+$35M
4
D icon
Dominion Energy
D
+$26M
5
EIX icon
Edison International
EIX
+$11.6M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$76.3M
2
EXC icon
Exelon
EXC
+$37.3M
3
PCG icon
PG&E
PCG
+$32.6M
4
ETR icon
Entergy
ETR
+$32.3M
5
ENPH icon
Enphase Energy
ENPH
+$20.2M

Sector Composition

Rank Sector Weight
1 Utilities 70.51%
2 Materials 9.26%
3 Technology 8.61%
4 Industrials 7.15%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$143M 20.87%
2,954,811
+42,101
+1% +$1.91M
D icon
2
Dominion Energy
D
$61.3B
$79.1M 11.59%
976,631
+336,542
+53% +$26M
AGR
3
DELISTED
Avangrid, Inc.
AGR
$78M 11.42%
1,493,236
+50,231
+3% +$2.52M
DUK icon
4
Duke Energy
DUK
$98.4B
$72.2M 10.58%
753,611
+520,662
+224% +$47.4M
EXC icon
5
Exelon
EXC
$46.6B
$58.2M 8.52%
1,688,978
-1,110,069
-40% -$37.3M
PWR icon
6
Quanta Services
PWR
$98.7B
$48.9M 7.15%
+1,292,341
New +$46.7M
NRG icon
7
NRG Energy
NRG
$28.3B
$38.4M 5.62%
+969,504
New +$35M
TELL
8
DELISTED
Tellurian Inc.
TELL
$30.5M 4.47%
3,671,844
-88,794
-2% -$637K
ENPH icon
9
Enphase Energy
ENPH
$4.94B
$27.4M 4.02%
1,234,095
-789,299
-39% -$20.2M
VMC icon
10
Vulcan Materials
VMC
$35.1B
$25M 3.67%
165,595
+5,813
+4% +$821K
FRTA
11
DELISTED
Forterra, Inc
FRTA
$21.8M 3.19%
3,009,547
+139,103
+5% +$897K
FSLR icon
12
First Solar
FSLR
$22.1B
$21.5M 3.15%
370,280
-290,571
-44% -$18.6M
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$16.4M 2.41%
59,980
+1,542
+3% +$381K
EIX icon
14
Edison International
EIX
$30.3B
$12.2M 1.78%
+161,627
New +$11.6M
CSIQ icon
15
Canadian Solar
CSIQ
$1B
$9.86M 1.44%
522,231
-516,047
-50% -$11.2M
WAAS
16
DELISTED
AquaVenture Holdings Limited
WAAS
$635K 0.09%
32,700
+25,000
+325% +$453K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.12B
$243K 0.04%
+4,606
New +$232K
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$866M
– –
-12,450
Closed -$401K
ETR icon
19
Entergy
ETR
$50.4B
– –
-627,352
Closed -$32.3M
GE icon
20
GE Aerospace
GE
$368B
– –
-225,930
Closed -$11.8M
GTLS
21
DELISTED
Chart Industries
GTLS
– –
-135,916
Closed -$10.4M
LOMA
22
Loma Negra
LOMA
$1.38B
– –
-75,302
Closed -$881K
PAM icon
23
Pampa Energía
PAM
$4.77B
– –
-77,029
Closed -$2.67M
PCG icon
24
PG&E
PCG
$39.2B
– –
-1,421,579
Closed -$32.6M
SRE icon
25
Sempra
SRE
$58.6B
– –
-1,110,388
Closed -$76.3M
1
2

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Electron Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Electron Capital Partners held 27 positions worth $683M, down 7.1% from $735M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Electron Capital Partners withdrew a net $104M in Q3 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was Sempra, an estimated $76.3M 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 Materials and Technology.

Against the trend, Electron Capital Partners opened a new position in Quanta Services worth $48.9M.

  • Electron Capital Partners's largest Q3 2019 buy was Quanta Services: 1,292,341 shares worth $48.9M.
  • Electron Capital Partners added most to Duke Energy in Q3 2019, an estimated $47.4M increase.
  • Electron Capital Partners's biggest Q3 2019 reduction was Exelon, cutting an estimated $37.3M.
  • Electron Capital Partners fully exited Sempra in Q3 2019, selling an estimated $76.3M.
  • Electron Capital Partners's ten largest holdings make up 88% of its $683M portfolio in Q3 2019.
  • Electron Capital Partners opened 4 new positions and closed 10 in Q3 2019.
  • Electron Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $683M.

Based on Electron Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.