ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+11.67%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$165M
Cap. Flow %
-11.62%
Top 10 Hldgs %
60.55%
Holding
53
New
18
Increased
7
Reduced
18
Closed
9

Top Buys

1
CHPT icon
ChargePoint
CHPT
$49.8M
2
GNRC icon
Generac Holdings
GNRC
$44.1M
3
ENVX icon
Enovix
ENVX
$40.3M
4
GM icon
General Motors
GM
$40.2M
5
IBP icon
Installed Building Products
IBP
$17.5M

Top Sells

1
CX icon
Cemex
CX
$51M
2
NRG icon
NRG Energy
NRG
$49.1M
3
VMC icon
Vulcan Materials
VMC
$44.5M
4
NOVA
Sunnova Energy
NOVA
$42M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$41.9M

Sector Composition

1 Utilities 38.92%
2 Industrials 26.16%
3 Technology 10.58%
4 Materials 9.68%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$1.38B
$12.7M 0.88% 425,085 +256,972 +153% +$7.66M
SWBK
27
DELISTED
Switchback II Corporation
SWBK
$11.9M 0.82% +1,211,235 New +$11.9M
RUN icon
28
Sunrun
RUN
$3.68B
$10.9M 0.75% +180,118 New +$10.9M
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M 0.75% +388,122 New +$10.9M
BB icon
30
BlackBerry
BB
$2.28B
$9.48M 0.66% 1,124,294 -1,441,366 -56% -$12.2M
SES icon
31
SES AI
SES
$399M
$7.26M 0.5% +732,083 New +$7.26M
DCRNU
32
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.86M 0.47% +681,455 New +$6.86M
ENVXW
33
DELISTED
Enovix Corporation Warrant
ENVXW
$6.06M 0.42% +1,512,498 New +$6.06M
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
$6.03M 0.42% 245,705 -141,619 -37% -$3.48M
ENNVU
35
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.91M 0.34% +486,753 New +$4.91M
NRG icon
36
NRG Energy
NRG
$28.2B
$4.69M 0.32% 124,263 -1,300,554 -91% -$49.1M
SCLEU
37
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.89M 0.2% +292,052 New +$2.89M
HEES
38
DELISTED
H&E Equipment Services
HEES
$2.58M 0.18% 67,999 -185,838 -73% -$7.06M
BOAC.WS
39
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% -$4.14K
KCAC.U
40
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 +$1.03M
STPC.WS
41
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 +$820K
SWBK.WS
42
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$476K 0.03% +242,247 New +$476K
IVAN.WS
43
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$322K 0.02% +244,027 New +$322K
FMC icon
44
FMC
FMC
$4.88B
– – -94,526 Closed -$10.9M
MLM icon
45
Martin Marietta Materials
MLM
$37.2B
– – -98,701 Closed -$28M
NIO icon
46
NIO
NIO
$14.3B
– – -470,474 Closed -$22.9M
OIH icon
47
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
TPIC
48
DELISTED
TPI Composites
TPIC
– – -234,473 Closed -$12.4M
VMC icon
49
Vulcan Materials
VMC
$38.5B
– – -299,772 Closed -$44.5M
RMO
50
DELISTED
Romeo Power, Inc.
RMO
– – -1,000,000 Closed -$22.5M
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