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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
+47.89%
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
$1.45B
AUM Growth
+$536M
(+59%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
49
New
18
Increased
16
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$83.5M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$71.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$28.8M |
| 4 |
US Global Jets ETF
JETS
|
+$23.3M |
| 5 |
Li Auto
LI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$83.8M |
| 2 |
Pinnacle West Capital
PNW
|
+$55.1M |
| 3 |
Enphase Energy
ENPH
|
+$25.8M |
| 4 |
Edison International
EIX
|
+$22.6M |
| 5 |
Golar LNG
GLNG
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.96% |
| 2 | Technology | 24.39% |
| 3 | Materials | 13.57% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $13.8M | 0.95% |
475,699
+10,946
| +2% | +$307K |
|
27
Invesco Solar ETF
TAN
$1.43B
| $12.9M | 0.89% |
+199,100
| New | +$10M |
|
28
Aecom
ACM
$9.22B
| $12M | 0.83% |
285,737
-96,616
| -25% | -$3.68M |
|
29
iShares MSCI Brazil ETF
EWZ
$9.25B
| $11.4M | 0.79% |
+411,744
| New | +$12.6M |
|
30
FMC
FMC
$1.48B
| $10.1M | 0.69% |
94,938
+10,179
| +12% | +$1.09M |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.48M | 0.59% |
404,839
-10,801
| -3% | -$250K |
|
32
ChargePoint
CHPT
$142M
| $7.69M | 0.53% |
+24,650
| New | +$5.37M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.07M | 0.49% |
+564,900
| New | +$4.76M |
|
|
HEES
34
DELISTED
H&E Equipment Services
HEES
| $5.16M | 0.36% |
262,415
+81,015
| +45% | +$1.58M |
|
35
Southwest Airlines
LUV
$22.3B
| $3.98M | 0.27% |
+106,190
| New | +$3.77M |
|
36
Delta Air Lines
DAL
$58.3B
| $3.93M | 0.27% |
+128,564
| New | +$3.71M |
|
37
GFL Environmental
GFL
$14.9B
| $3.57M | 0.25% |
+167,890
| New | +$3.38M |
|
38
United Airlines
UAL
$40.1B
| $3.53M | 0.24% |
+101,539
| New | +$3.51M |
|
39
Allegiant Air
ALGT
$2.66B
| $3.13M | 0.22% |
+26,083
| New | +$3.15M |
|
|
CD
40
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | 0.11% |
+100,000
| New | +$1.62M |
|
41
American Airlines Group
AAL
$10.2B
| $548K | 0.04% |
+44,616
| New | +$559K |
|
42
DuPont de Nemours
DD
$18.7B
| – | – |
-244,899
| Closed | -$16.3M |
|
|
43
Edison International
EIX
$30.3B
| – | – |
-415,993
| Closed | -$22.6M |
|
44
Fluor
FLR
$6.99B
| – | – |
-995,836
| Closed | -$12M |
|
|
45
Golar LNG
GLNG
$4.91B
| – | – |
-2,852,198
| Closed | -$20.6M |
|
|
46
Pinnacle West Capital
PNW
$12.3B
| – | – |
-751,909
| Closed | -$55.1M |
|
47
United Rentals
URI
$66.5B
| – | – |
-107,547
| Closed | -$16M |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-615,260
| Closed | -$9.73M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| – | – |
-148,874
| Closed | -$19.5M |
|
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Electron Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Electron Capital Partners held 49 positions worth $1.45B, up 59% from $913M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Electron Capital Partners deployed $231M of net new capital in Q3 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was FirstEnergy: 2,662,578 shares worth $76.4M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NIO, an estimated $83.8M trimmed.
- Electron Capital Partners's largest Q3 2020 buy was FirstEnergy: 2,662,578 shares worth $76.4M.
- Electron Capital Partners added most to PPL Corp in Q3 2020, an estimated $28.8M increase.
- Electron Capital Partners's biggest Q3 2020 reduction was NIO, cutting an estimated $83.8M.
- Electron Capital Partners fully exited Pinnacle West Capital in Q3 2020, selling an estimated $55.1M.
- Electron Capital Partners's ten largest holdings make up 61% of its $1.45B portfolio in Q3 2020.
- Electron Capital Partners opened 18 new positions and closed 8 in Q3 2020.
- Electron Capital Partners's portfolio value rose 59% quarter-over-quarter to $1.45B.
Based on Electron Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.