ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+41.84%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$345M
Cap. Flow %
-23.66%
Top 10 Hldgs %
61.35%
Holding
54
New
13
Increased
2
Reduced
19
Closed
19

Top Buys

1
EXC icon
Exelon
EXC
$119M
2
NRG icon
NRG Energy
NRG
$53.5M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$41.9M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$40.4M
5
MTZ icon
MasTec
MTZ
$37.3M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$181M
2
NIO icon
NIO
NIO
$153M
3
PPL icon
PPL Corp
PPL
$80M
4
FE icon
FirstEnergy
FE
$76.4M
5
RUN icon
Sunrun
RUN
$59.5M

Sector Composition

1 Utilities 40.74%
2 Materials 16.83%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$14.5M 1%
+231,872
New +$14.5M
ACM icon
27
Aecom
ACM
$16.4B
$13.8M 0.95%
277,593
-8,144
-3% -$405K
TPIC
28
DELISTED
TPI Composites
TPIC
$12.4M 0.85%
234,473
-241,226
-51% -$12.7M
FMC icon
29
FMC
FMC
$4.63B
$10.9M 0.75%
94,526
-412
-0.4% -$47.4K
CIIC
30
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$10.2M 0.7%
+362,048
New +$10.2M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$9.16M 0.63%
387,324
-17,515
-4% -$414K
HEES
32
DELISTED
H&E Equipment Services
HEES
$7.57M 0.52%
253,837
-8,578
-3% -$256K
ARRY icon
33
Array Technologies
ARRY
$1.32B
$7.25M 0.5%
+168,113
New +$7.25M
BOAC.WS
34
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.52M 0.17%
+1,262,021
New +$2.52M
AAL icon
35
American Airlines Group
AAL
$8.87B
– –
-44,616
Closed -$548K
ALGT icon
36
Allegiant Air
ALGT
$1.21B
– –
-26,083
Closed -$3.13M
CHPT icon
37
ChargePoint
CHPT
$252M
– –
-493,000
Closed -$7.69M
CSIQ icon
38
Canadian Solar
CSIQ
$663M
– –
-642,159
Closed -$22.5M
DAL icon
39
Delta Air Lines
DAL
$40B
– –
-128,564
Closed -$3.93M
DQ
40
Daqo New Energy
DQ
$1.78B
– –
-258,192
Closed -$34.9M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-411,744
Closed -$11.4M
FE icon
42
FirstEnergy
FE
$25.1B
– –
-2,662,578
Closed -$76.4M
GFL icon
43
GFL Environmental
GFL
$17.8B
– –
-167,890
Closed -$3.57M
JETS icon
44
US Global Jets ETF
JETS
$849M
– –
-1,375,355
Closed -$23.2M
LI icon
45
Li Auto
LI
$24.4B
– –
-1,146,994
Closed -$19.9M
LUV icon
46
Southwest Airlines
LUV
$17B
– –
-106,190
Closed -$3.98M
PPL icon
47
PPL Corp
PPL
$26.8B
– –
-2,941,509
Closed -$80M
RUN icon
48
Sunrun
RUN
$3.8B
– –
-772,085
Closed -$59.5M
SEDG icon
49
SolarEdge
SEDG
$1.97B
– –
-64,767
Closed -$15.4M
TAN icon
50
Invesco Solar ETF
TAN
$722M
– –
-199,100
Closed -$12.9M
1
2
3