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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
+36.41%
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
$913M
AUM Growth
+$531M
Cap. Flow
+$419M
Cap. Flow %
45.93%
Top 10 Hldgs %
63.03%
Holding
38
New
17
Increased
12
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$71.8M
2
AES icon
AES
AES
+$52.1M
3
ENPH icon
Enphase Energy
ENPH
+$50.5M
4
NIO icon
NIO
NIO
+$39.7M
5
CX icon
Cemex
CX
+$35.7M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.1M
2
AGR
Avangrid, Inc.
AGR
+$14.4M
3
FE icon
FirstEnergy
FE
+$13.3M
4
URI icon
United Rentals
URI
+$11.8M
5
CAT icon
Caterpillar
CAT
+$10.2M

Sector Composition

Rank Sector Weight
1 Utilities 41.01%
2 Materials 19.47%
3 Industrials 13.89%
4 Technology 12.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$101M 11.02%
6,940,553
+3,966,426
+133% +$52.1M
ENPH icon
2
Enphase Energy
ENPH
$4.94B
$74.4M 8.15%
1,564,053
+1,057,476
+209% +$50.5M
NIO icon
3
NIO
NIO
$12.1B
$69.8M 7.65%
+9,042,528
New +$39.7M
PCG icon
4
PG&E
PCG
$39.2B
$58.4M 6.4%
+6,586,994
New +$71.8M
PNW icon
5
Pinnacle West Capital
PNW
$12.3B
$55.1M 6.04%
751,909
+245,168
+48% +$18.5M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.12B
$50M 5.48%
975,023
+292,036
+43% +$14.1M
PPL
7
PPL Corp
PPL
$26.8B
$48.4M 5.31%
1,873,945
+688,119
+58% +$17.9M
CX icon
8
Cemex
CX
$17.2B
$43.8M 4.8%
+15,209,261
New +$35.7M
VMC icon
9
Vulcan Materials
VMC
$35.2B
$37.4M 4.1%
322,582
+171,306
+113% +$18.8M
FRTA
10
DELISTED
Forterra, Inc
FRTA
$37.3M 4.08%
3,338,207
+609,792
+22% +$5.03M
PWR icon
11
Quanta Services
PWR
$98.7B
$27.5M 3.02%
701,754
+79,175
+13% +$2.82M
XPO icon
12
XPO
XPO
$23.4B
$26.8M 2.94%
+1,004,650
New +$24.1M
MLM icon
13
Martin Marietta Materials
MLM
$32.4B
$24.7M 2.71%
119,605
+65,754
+122% +$12.6M
EIX icon
14
Edison International
EIX
$30.3B
$22.6M 2.48%
+415,993
New +$23.9M
GLNG icon
15
Golar LNG
GLNG
$4.91B
$20.6M 2.26%
+2,852,198
New +$19.8M
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$19.9M 2.19%
+2,079,208
New +$17.8M
COHR
17
DELISTED
Coherent Inc
COHR
$19.5M 2.14%
+148,874
New +$19.5M
CWEN icon
18
Clearway Energy Class C
CWEN
$4.94B
$19.2M 2.11%
+833,676
New +$17.6M
DD icon
19
DuPont de Nemours
DD
$18.7B
$16.3M 1.79%
+244,899
New +$14.3M
VNET
20
VNET Group
VNET
$2.08B
$16.1M 1.77%
675,449
+336,891
+100% +$5.43M
URI icon
21
United Rentals
URI
$66.5B
$16M 1.76%
107,547
-93,186
-46% -$11.8M
HRI icon
22
Herc Holdings
HRI
$4.88B
$15.7M 1.73%
+512,338
New +$13.1M
DQ
23
Daqo New Energy
DQ
$819M
$15.7M 1.72%
+1,056,530
New +$11.6M
ACM icon
24
Aecom
ACM
$9.22B
$14.4M 1.57%
382,353
+262,828
+220% +$9.41M
FLR icon
25
Fluor
FLR
$6.99B
$12M 1.32%
+995,836
New +$10.4M
1
2

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Electron Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Electron Capital Partners held 38 positions worth $913M, up 139% from $382M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Electron Capital Partners deployed $419M of net new capital in Q2 2020, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was PG&E: 6,586,994 shares worth $58.4M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $11.8M trimmed.

  • Electron Capital Partners's largest Q2 2020 buy was PG&E: 6,586,994 shares worth $58.4M.
  • Electron Capital Partners added most to AES in Q2 2020, an estimated $52.1M increase.
  • Electron Capital Partners's biggest Q2 2020 reduction was United Rentals, cutting an estimated $11.8M.
  • Electron Capital Partners fully exited Duke Energy in Q2 2020, selling an estimated $59.1M.
  • Electron Capital Partners's ten largest holdings make up 63% of its $913M portfolio in Q2 2020.
  • Electron Capital Partners opened 17 new positions and closed 7 in Q2 2020.
  • Electron Capital Partners's portfolio value rose 139% quarter-over-quarter to $913M.

Based on Electron Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.