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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
-19.7%
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
$382M
AUM Growth
-$455M
Cap. Flow
-$356M
Cap. Flow %
-93.25%
Top 10 Hldgs %
75.93%
Holding
31
New
11
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$46M
2
PPL
PPL Corp
PPL
+$38.2M
3
URI icon
United Rentals
URI
+$26.6M
4
DUK icon
Duke Energy
DUK
+$13M
5
FMC icon
FMC
FMC
+$12.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$87.6M
2
EXC icon
Exelon
EXC
+$82.2M
3
FE icon
FirstEnergy
FE
+$75.6M
4
ENPH icon
Enphase Energy
ENPH
+$63.6M
5
AGR
Avangrid, Inc.
AGR
+$43.1M

Sector Composition

Rank Sector Weight
1 Utilities 58.75%
2 Industrials 16.37%
3 Materials 14.07%
4 Technology 5.51%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$98.4B
$59.1M 15.49%
731,267
+141,436
+24% +$13M
AES icon
2
AES
AES
$10.6B
$40.4M 10.59%
2,974,127
+130,042
+5% +$2.33M
PNW icon
3
Pinnacle West Capital
PNW
$12.3B
$38.4M 10.06%
+506,741
New +$46M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.12B
$29.4M 7.69%
682,987
-208,341
-23% -$11M
PPL
5
PPL Corp
PPL
$26.8B
$29.3M 7.66%
+1,185,826
New +$38.2M
URI icon
6
United Rentals
URI
$66.5B
$20.7M 5.41%
+200,733
New +$26.6M
FCX icon
7
CALL
Freeport-McMoran
FCX
$91.2B
$20.3M 5.3%
+3,000,000
New +$31.4M
PWR icon
8
Quanta Services
PWR
$98.7B
$19.8M 5.17%
622,579
-666,617
-52% -$24.8M
ENPH icon
9
Enphase Energy
ENPH
$4.94B
$16.4M 4.28%
506,577
-1,687,281
-77% -$63.6M
VMC icon
10
Vulcan Materials
VMC
$35.1B
$16.3M 4.28%
151,276
-29,678
-16% -$3.79M
FRTA
11
DELISTED
Forterra, Inc
FRTA
$16.3M 4.27%
2,728,415
-234,329
-8% -$2.68M
AGR
12
DELISTED
Avangrid, Inc.
AGR
$14.4M 3.77%
329,268
-856,852
-72% -$43.1M
FE icon
13
FirstEnergy
FE
$28.2B
$13.3M 3.49%
332,261
-1,626,591
-83% -$75.6M
FMC icon
14
FMC
FMC
$1.48B
$10.9M 2.85%
+133,105
New +$12.4M
MLM icon
15
Martin Marietta Materials
MLM
$32.4B
$10.2M 2.67%
53,851
-12,388
-19% -$2.96M
CAT icon
16
Caterpillar
CAT
$373B
$10.2M 2.66%
+87,700
New +$11.2M
VNET
17
VNET Group
VNET
$2.08B
$4.69M 1.23%
+338,558
New +$4.15M
TPIC
18
DELISTED
TPI Composites
TPIC
$4.37M 1.15%
+295,947
New +$5.82M
ACM icon
19
Aecom
ACM
$9.22B
$3.57M 0.93%
+119,525
New +$5.11M
TTEK icon
20
Tetra Tech
TTEK
$8.31B
$2.27M 0.59%
+160,785
New +$2.74M
MTZ icon
21
MasTec
MTZ
$25.6B
$1.73M 0.45%
+52,874
New +$2.69M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
– –
-806,320
Closed -$34.3M
D icon
23
Dominion Energy
D
$61.3B
– –
-1,057,284
Closed -$87.6M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-495,385
Closed -$23.5M
EXC icon
25
Exelon
EXC
$46.6B
– –
-2,529,313
Closed -$82.2M
1
2

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Electron Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Electron Capital Partners held 31 positions worth $382M, down 54% from $837M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Electron Capital Partners withdrew a net $356M in Q1 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was Dominion Energy, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Materials.

Against the trend, Electron Capital Partners opened a new position in Pinnacle West Capital worth $38.4M.

  • Electron Capital Partners's largest Q1 2020 buy was Pinnacle West Capital: 506,741 shares worth $38.4M.
  • Electron Capital Partners added most to Duke Energy in Q1 2020, an estimated $13M increase.
  • Electron Capital Partners's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $75.6M.
  • Electron Capital Partners fully exited Dominion Energy in Q1 2020, selling an estimated $87.6M.
  • Electron Capital Partners's ten largest holdings make up 76% of its $382M portfolio in Q1 2020.
  • Electron Capital Partners opened 11 new positions and closed 10 in Q1 2020.
  • Electron Capital Partners's portfolio value fell 54% quarter-over-quarter to $382M.

Based on Electron Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.