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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+41.58%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$1.46B
AUM Growth
+$8.35M
Cap. Flow
-$296M
Cap. Flow %
-20.31%
Top 10 Hldgs %
61.35%
Holding
54
New
13
Increased
2
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$117M
2
NRG icon
NRG Energy
NRG
+$46.9M
3
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$37M
4
CARR icon
Carrier Global
CARR
+$33M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$32.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$130M
2
NIO icon
NIO
NIO
+$121M
3
PPL
PPL Corp
PPL
+$80M
4
FE icon
FirstEnergy
FE
+$76.4M
5
RUN icon
Sunrun
RUN
+$59.5M

Sector Composition

Rank Sector Weight
1 Utilities 40.74%
2 Materials 17.46%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$14.5M 1%
+463,744
New +$14.7M
ACM icon
27
Aecom
ACM
$8.18B
$13.8M 0.95%
277,593
-8,144
-3% -$389K
TPIC
28
DELISTED
TPI Composites
TPIC
$12.4M 0.85%
234,473
-241,226
-51% -$9.64M
FMC icon
29
FMC
FMC
$1.37B
$10.9M 0.75%
94,526
-412
-0.4% -$45.9K
CIIC
30
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$10.2M 0.7%
+362,048
New +$6.55M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$9.16M 0.63%
387,324
-17,515
-4% -$407K
HEES
32
DELISTED
H&E Equipment Services
HEES
$7.57M 0.52%
253,837
-8,578
-3% -$221K
ARRY icon
33
Array Technologies
ARRY
$679M
$7.25M 0.5%
+168,113
New +$6.78M
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 +$2.7M
AAL icon
35
American Airlines Group
AAL
$8.67B
– –
-44,616
Closed -$548K
ALGT icon
36
Allegiant Air
ALGT
$2.15B
– –
-26,083
Closed -$3.13M
CHPT icon
37
ChargePoint
CHPT
$237M
– –
-24,650
Closed -$7.69M
CSIQ icon
38
Canadian Solar
CSIQ
$879M
– –
-642,159
Closed -$22.5M
DAL icon
39
Delta Air Lines
DAL
$52.5B
– –
-128,564
Closed -$3.93M
DQ
40
Daqo New Energy
DQ
$781M
– –
-1,290,960
Closed -$34.9M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-411,744
Closed -$11.4M
FE icon
42
FirstEnergy
FE
$26.5B
– –
-2,662,578
Closed -$76.4M
GFL icon
43
GFL Environmental
GFL
$18.6B
– –
-167,890
Closed -$3.57M
JETS icon
44
US Global Jets ETF
JETS
$737M
– –
-1,375,355
Closed -$23.2M
LI icon
45
Li Auto
LI
$11.9B
– –
-1,146,994
Closed -$19.9M
LUV icon
46
Southwest Airlines
LUV
$19.2B
– –
-106,190
Closed -$3.98M
PPL
47
PPL Corp
PPL
$25.6B
– –
-2,941,509
Closed -$80M
RUN icon
48
Sunrun
RUN
$2.01B
– –
-772,085
Closed -$59.5M
SEDG icon
49
SolarEdge
SEDG
$2.17B
– –
-64,767
Closed -$15.4M
TAN icon
50
Invesco Solar ETF
TAN
$984M
– –
-199,100
Closed -$12.9M
1
2
3

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Electron Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Electron Capital Partners held 54 positions worth $1.46B, up 0.58% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners withdrew a net $296M in Q4 2020, closing 20 positions and reducing 19 holdings. Its most notable exit was PPL Corp, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Electron Capital Partners opened a new position in Exelon worth $119M.

  • Electron Capital Partners's largest Q4 2020 buy was Exelon: 3,966,502 shares worth $119M.
  • Electron Capital Partners added most to PG&E in Q4 2020, an estimated $6.63M increase.
  • Electron Capital Partners's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $130M.
  • Electron Capital Partners fully exited PPL Corp in Q4 2020, selling an estimated $80M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2020.
  • Electron Capital Partners opened 13 new positions and closed 20 in Q4 2020.
  • Electron Capital Partners's portfolio value rose 0.58% quarter-over-quarter to $1.46B.

Based on Electron Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.