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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
+12.17%
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
$1.44B
AUM Growth
-$11.9M
Cap. Flow
-$129M
Cap. Flow %
-8.93%
Top 10 Hldgs %
59.59%
Holding
53
New
19
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$63M
2
ENVX icon
Enovix
ENVX
+$45.4M
3
GNRC icon
Generac Holdings
GNRC
+$39.7M
4
GM icon
General Motors
GM
+$37.2M
5
IBP icon
Installed Building Products
IBP
+$17.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$51.8M
2
CX icon
Cemex
CX
+$47.3M
3
NOVA
Sunnova Energy
NOVA
+$45.7M
4
VMC icon
Vulcan Materials
VMC
+$44.5M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$41.9M

Sector Composition

Rank Sector Weight
1 Utilities 38.3%
2 Industrials 25.75%
3 Technology 10.41%
4 Materials 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL
26
DELISTED
Benson Hill, Inc.
BHIL
$12.7M 0.88%
+35,852
New +$12.9M
ARRY icon
27
Array Technologies
ARRY
$781M
$12.7M 0.88%
425,085
+256,972
+153% +$10.3M
SWBK
28
DELISTED
Switchback II Corporation
SWBK
$11.9M 0.82%
+1,211,235
New +$12.4M
RUN icon
29
Sunrun
RUN
$2.27B
$10.9M 0.75%
+180,118
New +$12.5M
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M 0.75%
+394,720
New +$9.92M
BB icon
31
BlackBerry
BB
$4.95B
$9.48M 0.66%
1,124,294
-1,441,366
-56% -$16.2M
SES icon
32
SES AI
SES
$200M
$7.25M 0.5%
+732,083
New +$7.38M
DCRNU
33
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.86M 0.47%
+681,455
New +$7.26M
ENVXW
34
DELISTED
Enovix Corporation Warrant
ENVXW
$6.06M 0.42%
+1,512,498
New +$7.93M
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
$6.03M 0.42%
245,705
-141,619
-37% -$3.59M
ENNVU
36
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.91M 0.34%
+486,753
New +$5.09M
NRG icon
37
NRG Energy
NRG
$28.3B
$4.69M 0.32%
124,263
-1,300,554
-91% -$51.8M
SCLEU
38
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.89M 0.2%
+292,052
New +$2.98M
HEES
39
DELISTED
H&E Equipment Services
HEES
$2.58M 0.18%
67,999
-185,838
-73% -$5.95M
BOAC.WS
40
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
$2.02M 0.14%
1,259,434
-2,587
-0.2% -$5.59K
KCAC.U
41
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.07%
+100,000
New +$1.07M
STPC.WS
42
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$820K 0.06%
+558,085
New +$1.23M
SWBK.WS
43
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$476K 0.03%
+242,247
New +$566K
IVAN.WS
44
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$322K 0.02%
+244,027
New +$386K
FMC icon
45
FMC
FMC
$1.48B
– –
-94,526
Closed -$10.9M
MLM icon
46
Martin Marietta Materials
MLM
$32.4B
– –
-98,701
Closed -$28M
NIO icon
47
NIO
NIO
$12.1B
– –
-470,474
Closed -$22.9M
TPIC
48
DELISTED
TPI Composites
TPIC
– –
-234,473
Closed -$12.4M
VMC icon
49
Vulcan Materials
VMC
$35.1B
– –
-299,772
Closed -$44.5M
RMO
50
DELISTED
Romeo Power, Inc.
RMO
– –
-1,000,000
Closed -$22.5M
1
2
3

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Electron Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Electron Capital Partners held 53 positions worth $1.44B, down 0.82% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $129M in Q1 2021, closing 9 positions and reducing 18 holdings. Its most notable exit was Vulcan Materials, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in ChargePoint worth $49.8M.

  • Electron Capital Partners's largest Q1 2021 buy was ChargePoint: 93,297 shares worth $49.8M.
  • Electron Capital Partners added most to MasTec in Q1 2021, an estimated $13.7M increase.
  • Electron Capital Partners's biggest Q1 2021 reduction was NRG Energy, cutting an estimated $51.8M.
  • Electron Capital Partners fully exited Vulcan Materials in Q1 2021, selling an estimated $44.5M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2021.
  • Electron Capital Partners opened 19 new positions and closed 9 in Q1 2021.
  • Electron Capital Partners's portfolio value fell 0.82% quarter-over-quarter to $1.44B.

Based on Electron Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.