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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
+11.07%
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
$2.07B
AUM Growth
+$621M
Cap. Flow
+$486M
Cap. Flow %
23.52%
Top 10 Hldgs %
52.33%
Holding
69
New
25
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$44.9M
2
EIX icon
Edison International
EIX
+$40.8M
3
FSLR icon
First Solar
FSLR
+$35.7M
4
TT icon
Trane Technologies
TT
+$35.6M
5
AES icon
AES
AES
+$35.2M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$59.9M
2
GM icon
General Motors
GM
+$40.2M
3
CX icon
Cemex
CX
+$34.2M
4
ENPH icon
Enphase Energy
ENPH
+$31.1M
5
VNET
VNET Group
VNET
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 31.95%
2 Industrials 25.94%
3 Technology 5.67%
4 Consumer Discretionary 5.5%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
CALL
VanEck Oil Services ETF
OIH
$2.01B
$24.8M 1.2%
113,200
-6,800
-6% -$1.42M
BOAC
27
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.6M 1.19%
2,511,945
– –
ACM icon
28
Aecom
ACM
$9.22B
$22.5M 1.09%
354,842
-13,998
-4% -$915K
VST icon
29
Vistra
VST
$50.1B
$21.7M 1.05%
+1,168,614
New +$20.2M
DEN
30
DELISTED
Denbury Inc.
DEN
$20.7M 1%
+269,487
New +$16.4M
CWEN icon
31
Clearway Energy Class C
CWEN
$4.94B
$20.7M 1%
780,759
-53,880
-6% -$1.48M
IBP icon
32
Installed Building Products
IBP
$6.07B
$18.5M 0.89%
150,881
-6,606
-4% -$806K
AOS icon
33
A.O. Smith
AOS
$8.24B
$17.6M 0.85%
+244,781
New +$16.9M
STEM icon
34
Stem
STEM
$47.5M
$16M 0.78%
+22,276
New +$12.1M
ENVXW
35
DELISTED
Enovix Corporation Warrant
ENVXW
$15.6M 0.76%
1,512,498
– –
CLF icon
36
Cleveland-Cliffs
CLF
$6.64B
$13.9M 0.67%
+643,252
New +$12.7M
JCI icon
37
Johnson Controls International
JCI
$87.2B
$13.6M 0.66%
+198,314
New +$12.8M
BHIL
38
DELISTED
Benson Hill, Inc.
BHIL
$12.4M 0.6%
35,852
– –
SWBK
39
DELISTED
Switchback II Corporation
SWBK
$12M 0.58%
1,211,235
– –
BB icon
40
BlackBerry
BB
$4.95B
$8.93M 0.43%
730,821
-393,473
-35% -$4.12M
SES icon
41
SES AI
SES
$200M
$7.45M 0.36%
732,083
– –
DCRN
42
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.73M 0.33%
+681,455
New +$6.68M
FSRD
43
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.75M 0.23%
+486,753
New +$4.79M
SCLE
44
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.84M 0.14%
+292,052
New +$2.85M
FRTA
45
DELISTED
Forterra, Inc
FRTA
$2.58M 0.12%
109,740
-2,555,564
-96% -$59.9M
BOAC.WS
46
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
$1.63M 0.08%
1,259,434
– –
KCAC
47
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.05%
+100,000
New +$1M
STPC.WS
48
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$982K 0.05%
558,085
– –
IVAN.WS
49
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$453K 0.02%
244,027
– –
DCRNW
50
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$332K 0.02%
+227,151
New +$277K
1
2
3

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Electron Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Electron Capital Partners held 69 positions worth $2.07B, up 43% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Electron Capital Partners deployed $486M of net new capital in Q2 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Ford: 3,373,848 shares worth $50.1M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Forterra, Inc, an estimated $59.9M trimmed.

  • Electron Capital Partners's largest Q2 2021 buy was Ford: 3,373,848 shares worth $50.1M.
  • Electron Capital Partners added most to AES in Q2 2021, an estimated $35.2M increase.
  • Electron Capital Partners's biggest Q2 2021 reduction was Forterra, Inc, cutting an estimated $59.9M.
  • Electron Capital Partners fully exited General Motors in Q2 2021, selling an estimated $40.2M.
  • Electron Capital Partners's ten largest holdings make up 52% of its $2.07B portfolio in Q2 2021.
  • Electron Capital Partners opened 25 new positions and closed 14 in Q2 2021.
  • Electron Capital Partners's portfolio value rose 43% quarter-over-quarter to $2.07B.

Based on Electron Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.