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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
+5.93%
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
$837M
AUM Growth
+$154M
Cap. Flow
+$125M
Cap. Flow %
14.93%
Top 10 Hldgs %
74.93%
Holding
24
New
7
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$50.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$46.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$33.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28M
5
EXC icon
Exelon
EXC
+$27.2M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$47.6M
2
NRG icon
NRG Energy
NRG
+$31.9M
3
FSLR icon
First Solar
FSLR
+$21.5M
4
AGR
Avangrid, Inc.
AGR
+$15.3M
5
DUK icon
Duke Energy
DUK
+$15M

Sector Composition

Rank Sector Weight
1 Utilities 58.49%
2 Materials 12.32%
3 Technology 6.91%
4 Industrials 6.27%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.2B
$95.2M 11.37%
1,958,852
-995,959
-34% -$47.6M
D icon
2
Dominion Energy
D
$61.3B
$87.6M 10.46%
1,057,284
+80,653
+8% +$6.59M
EXC icon
3
Exelon
EXC
$46.6B
$82.2M 9.83%
2,529,313
+840,335
+50% +$27.2M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$60.7M 7.25%
1,186,120
-307,116
-21% -$15.3M
ENPH icon
5
Enphase Energy
ENPH
$4.94B
$57.3M 6.85%
2,193,858
+959,763
+78% +$21.8M
AES icon
6
AES
AES
$10.6B
$56.6M 6.76%
+2,844,085
New +$50.9M
DUK icon
7
Duke Energy
DUK
$98.4B
$53.8M 6.43%
589,831
-163,780
-22% -$15M
PWR icon
8
Quanta Services
PWR
$98.7B
$52.5M 6.27%
1,289,196
-3,145
-0.2% -$128K
XIFR
9
XPLR Infrastructure LP
XIFR
$1.12B
$46.9M 5.61%
891,328
+886,722
+19,251% +$46.1M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$34.3M 4.09%
+806,320
New +$33.8M
FRTA
11
DELISTED
Forterra, Inc
FRTA
$34.2M 4.09%
2,962,744
-46,803
-2% -$455K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$28.6M 3.41%
+350,587
New +$28M
VMC icon
13
Vulcan Materials
VMC
$35.2B
$26.1M 3.11%
180,954
+15,359
+9% +$2.2M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$24.5M 2.92%
+258,012
New +$22.4M
FCX icon
15
Freeport-McMoran
FCX
$91.2B
$24.3M 2.9%
+1,850,152
New +$20.3M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.25B
$23.5M 2.81%
+495,385
New +$21.7M
TELL
17
DELISTED
Tellurian Inc.
TELL
$23.2M 2.77%
3,189,820
-482,024
-13% -$3.67M
MLM icon
18
Martin Marietta Materials
MLM
$32.4B
$18.5M 2.21%
66,239
+6,259
+10% +$1.67M
NRG icon
19
NRG Energy
NRG
$28.3B
$6.47M 0.77%
162,771
-806,733
-83% -$31.9M
NOVA
20
DELISTED
Sunnova Energy
NOVA
$514K 0.06%
+46,018
New +$479K
CSIQ icon
21
Canadian Solar
CSIQ
$1B
– –
-522,231
Closed -$9.86M
EIX icon
22
Edison International
EIX
$30.3B
– –
-161,627
Closed -$12.2M
FSLR icon
23
First Solar
FSLR
$22.1B
– –
-370,280
Closed -$21.5M
WAAS
24
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-32,700
Closed -$635K

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Electron Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Electron Capital Partners held 24 positions worth $837M, up 23% from $683M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Electron Capital Partners deployed $125M of net new capital in Q4 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was AES: 2,844,085 shares worth $56.6M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 71% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was FirstEnergy, an estimated $47.6M trimmed.

  • Electron Capital Partners's largest Q4 2019 buy was AES: 2,844,085 shares worth $56.6M.
  • Electron Capital Partners added most to XPLR Infrastructure LP in Q4 2019, an estimated $46.1M increase.
  • Electron Capital Partners's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $47.6M.
  • Electron Capital Partners fully exited First Solar in Q4 2019, selling an estimated $21.5M.
  • Electron Capital Partners's ten largest holdings make up 75% of its $837M portfolio in Q4 2019.
  • Electron Capital Partners opened 7 new positions and closed 4 in Q4 2019.
  • Electron Capital Partners's portfolio value rose 23% quarter-over-quarter to $837M.

Based on Electron Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.