ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+18.87%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$250K
AUM Growth
+$250K
Cap. Flow
-$21.3M
Cap. Flow %
-8,498.8%
Top 10 Hldgs %
75.23%
Holding
41
New
8
Increased
13
Reduced
11
Closed
9

Top Buys

1
EXC icon
Exelon
EXC
$11.1K
2
NI icon
NiSource
NI
$7.86K
3
ITC
ITC HOLDINGS CORP
ITC
$7.61K
4
SCTY
SolarCity Corporation
SCTY
$7.36K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
$7.11K

Top Sells

1
BG icon
Bunge Global
BG
$6.53M
2
SXC icon
SunCoke Energy
SXC
$6.14M
3
RSOL
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3.58M
4
CIG icon
CEMIG Preferred Shares
CIG
$3.31M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
$751K

Sector Composition

1 Utilities 65.05%
2 Technology 7.54%
3 Industrials 5.19%
4 Materials 0.53%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
26
Cemex
CX
$13.3B
$1.33K 0.51%
100,361
-100,240
-50% -$1.43K
WPRT
27
Westport Fuel Systems
WPRT
$47.2M
$482 0.19%
26,728
+10,528
+65% +$190
GTLS icon
28
Chart Industries
GTLS
$8.94B
$397 0.15%
4,800
-21,150
-82% -$1.75K
WOLF icon
29
Wolfspeed
WOLF
$203M
$383 0.15%
7,670
-20,515
-73% -$1.02K
ANR
30
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$247 0.1%
66,710
-7,290
-10% -$27
WLT
31
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$232 0.09%
+42,510
New +$232
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$230 0.09%
+6,070
New +$230
BG icon
33
Bunge Global
BG
$16.3B
– –
-82,154
Closed -$6.53M
CIG icon
34
CEMIG Preferred Shares
CIG
$5.69B
– –
-486,603
Closed -$3.31M
SOL
35
Emeren Group
SOL
$97.5M
– –
-46,000
Closed -$148K
SXC icon
36
SunCoke Energy
SXC
$640M
– –
-268,907
Closed -$6.14M
VYX icon
37
NCR Voyix
VYX
$1.76B
– –
-9,200
Closed -$336K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9,800
Closed -$251K
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,000
Closed -$278K
LIWA
40
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-153,017
Closed -$751K
RSOL
41
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-879,143
Closed -$3.58M
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