ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 57.74%
This Quarter Est. Return
1 Year Est. Return
+57.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.5M
3
+$60.4M
4
NEE icon
NextEra Energy
NEE
+$50.5M
5
ULS icon
UL Solutions
ULS
+$45.6M

Top Sells

1
+$78.1M
2
+$42.4M
3
+$37.4M
4
CEG icon
Constellation Energy
CEG
+$26.3M
5
LI icon
Li Auto
LI
+$24.7M

Sector Composition

1 Industrials 44.77%
2 Utilities 37.66%
3 Materials 8.9%
4 Technology 8.24%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
26
Shoals Technologies Group
SHLS
$1.76B
$8.4M 0.45%
1,976,633
+1,867,795
CANG
27
Cango
CANG
$769M
$6.53M 0.35%
1,345,741
+6,041
SGML icon
28
Sigma Lithium
SGML
$761M
$4.81M 0.26%
1,067,947
+4,557
OPAL icon
29
OPAL Fuels
OPAL
$77.4M
$4.36M 0.23%
1,800,000
VRT icon
30
Vertiv
VRT
$67.1B
$3.64M 0.19%
28,320
-64
GDS icon
31
GDS Holdings
GDS
$6.59B
$2.12M 0.11%
69,444
-157
HRI icon
32
Herc Holdings
HRI
$4.27B
$1.58M 0.08%
12,028
-27
NXT icon
33
Nextracker
NXT
$13.1B
$1.45M 0.08%
26,747
-60
HSAI
34
Hesai Group
HSAI
$3.59B
$1.4M 0.07%
63,767
-144
EH
35
EHang Holdings
EH
$1.3B
$624K 0.03%
35,919
-81
SES.WS icon
36
SES AI Corp Warrants
SES.WS
$133M
$25.9K ﹤0.01%
239,752
STEM icon
37
Stem
STEM
$206M
– –
-8,170
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-857,600
FLNC icon
39
Fluence Energy
FLNC
$2.42B
– –
-566,709
GM icon
40
General Motors
GM
$55.2B
– –
-430,364
LI icon
41
Li Auto
LI
$22.8B
– –
-978,500
RUN icon
42
Sunrun
RUN
$4.73B
– –
-72,775
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
WBX.WS
44
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-24,557
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