ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+8.55%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$84.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.19%
Holding
68
New
21
Increased
5
Reduced
13
Closed
14

Top Buys

1
F icon
Ford
F
$50.1M
2
FSLR icon
First Solar
FSLR
$40.8M
3
EIX icon
Edison International
EIX
$40.5M
4
TT icon
Trane Technologies
TT
$36.8M
5
AES icon
AES
AES
$34.8M

Top Sells

1
FRTA
Forterra, Inc
FRTA
$60.1M
2
GM icon
General Motors
GM
$40.2M
3
CX icon
Cemex
CX
$36.2M
4
ENPH icon
Enphase Energy
ENPH
$31.1M
5
VNET
VNET Group
VNET
$30.2M

Sector Composition

1 Utilities 40.94%
2 Industrials 33.23%
3 Technology 7.26%
4 Consumer Discretionary 7.04%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$3.51B
$20.7M 1% 780,759 -53,880 -6% -$1.43M
IBP icon
27
Installed Building Products
IBP
$7.1B
$18.5M 0.89% 150,881 -6,606 -4% -$808K
AOS icon
28
A.O. Smith
AOS
$9.99B
$17.6M 0.85% +244,781 New +$17.6M
STEM icon
29
Stem
STEM
$126M
$16M 0.78% +445,529 New +$16M
ENVXW
30
DELISTED
Enovix Corporation Warrant
ENVXW
$15.6M 0.76% 1,512,498 – –
CLF icon
31
Cleveland-Cliffs
CLF
$5.32B
$13.9M 0.67% +643,252 New +$13.9M
JCI icon
32
Johnson Controls International
JCI
$69.9B
$13.6M 0.66% +198,314 New +$13.6M
BHIL
33
DELISTED
Benson Hill, Inc.
BHIL
$12.4M 0.6% 1,254,826 – –
SWBK
34
DELISTED
Switchback II Corporation
SWBK
$12M 0.58% 1,211,235 – –
BB icon
35
BlackBerry
BB
$2.28B
$8.93M 0.43% 730,821 -393,473 -35% -$4.81M
SES icon
36
SES AI
SES
$399M
$7.45M 0.36% 732,083 – –
DCRN
37
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.73M 0.33% +681,455 New +$6.73M
FSRD
38
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.75M 0.23% +486,753 New +$4.75M
SCLE
39
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.84M 0.14% +292,052 New +$2.84M
FRTA
40
DELISTED
Forterra, Inc
FRTA
$2.58M 0.12% 109,740 -2,555,564 -96% -$60.1M
BOAC.WS
41
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
42
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.05% +100,000 New +$995K
STPC.WS
43
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
44
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$453K 0.02% 244,027 – –
DCRNW
45
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$332K 0.02% +227,151 New +$332K
SWBK.WS
46
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$325K 0.02% 242,247 – –
YMM icon
47
Full Truck Alliance
YMM
$13.6B
$204K 0.01% +10,000 New +$204K
FSRDW
48
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$176K 0.01% +121,687 New +$176K
SCLEW
49
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$84K ﹤0.01% +73,012 New +$84K
KCAC.WS
50
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01% +25,000 New +$43K
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