ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+44.02%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.33B
AUM Growth
+$1.33B
(+46%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
49
New
17
Increased
16
Reduced
7
Closed
8
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$92.2M |
| 2 |
FirstEnergy
FE
|
$76.4M |
| 3 |
PPL Corp
PPL
|
$29M |
| 4 |
US Global Jets ETF
JETS
|
$23.2M |
| 5 |
Canadian Solar
CSIQ
|
$22.5M |
Top Sells
| 1 |
NIO
NIO
|
$115M |
| 2 |
Pinnacle West Capital
PNW
|
$55.1M |
| 3 |
Enphase Energy
ENPH
|
$31.9M |
| 4 |
Edison International
EIX
|
$22.6M |
| 5 |
Golar LNG
GLNG
|
$20.7M |
Sector Composition
| 1 | Utilities | 35.94% |
| 2 | Technology | 26.6% |
| 3 | Materials | 14.79% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$722M
| $12.9M | 0.89% |
+199,100
| New | +$12.9M |
|
27
Aecom
ACM
$16.4B
| $12M | 0.83% |
285,737
-96,616
| -25% | -$4.04M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.4M | 0.79% |
+411,744
| New | +$11.4M |
|
29
FMC
FMC
$4.63B
| $10.1M | 0.69% |
94,938
+10,179
| +12% | +$1.08M |
|
|
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.48M | 0.59% |
404,839
-10,801
| -3% | -$226K |
|
31
ChargePoint
CHPT
$252M
| $7.69M | 0.53% |
+493,000
| New | +$7.69M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.07M | 0.49% |
+564,900
| New | +$7.07M |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $5.16M | 0.36% |
262,415
+81,015
| +45% | +$1.59M |
|
34
Southwest Airlines
LUV
$17B
| $3.98M | 0.27% |
+106,190
| New | +$3.98M |
|
35
Delta Air Lines
DAL
$40B
| $3.93M | 0.27% |
+128,564
| New | +$3.93M |
|
36
GFL Environmental
GFL
$17.8B
| $3.57M | 0.25% |
+167,890
| New | +$3.57M |
|
37
United Airlines
UAL
$34.4B
| $3.53M | 0.24% |
+101,539
| New | +$3.53M |
|
38
Allegiant Air
ALGT
$1.21B
| $3.13M | 0.22% |
+26,083
| New | +$3.13M |
|
|
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | 0.11% |
+100,000
| New | +$1.62M |
|
40
American Airlines Group
AAL
$8.87B
| $548K | 0.04% |
+44,616
| New | +$548K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| – | – |
-148,874
| Closed | -$19.5M |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-604,975
| Closed | -$9.73M |
|
43
United Rentals
URI
$60.8B
| – | – |
-107,547
| Closed | -$16M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
45
Pinnacle West Capital
PNW
$10.6B
| – | – |
-751,909
| Closed | -$55.1M |
|
|
46
Golar LNG
GLNG
$4.48B
| – | – |
-2,852,198
| Closed | -$20.7M |
|
47
Fluor
FLR
$6.93B
| – | – |
-995,836
| Closed | -$12M |
|
|
48
Edison International
EIX
$21.3B
| – | – |
-415,993
| Closed | -$22.6M |
|
49
DuPont de Nemours
DD
$31.6B
| – | – |
-307,404
| Closed | -$16.3M |
|