ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-0.5%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$271M
Cap. Flow %
14.81%
Top 10 Hldgs %
61.5%
Holding
73
New
20
Increased
15
Reduced
6
Closed
14

Sector Composition

1 Utilities 45.58%
2 Industrials 34.33%
3 Technology 4.86%
4 Consumer Discretionary 4.7%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VST icon
26
Vistra
VST
$64.1B
$22M 1.16% 1,286,538 +117,924 +10% +$2.02M
OIH icon
27
VanEck Oil Services ETF
OIH
$886M
$20M 1.06% +101,300 New +$20M
GXO icon
28
GXO Logistics
GXO
$6.03B
$19.9M 1.05% +253,180 New +$19.9M
MVST icon
29
Microvast
MVST
$864M
$16.4M 0.87% +2,000,000 New +$16.4M
FFAI
30
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$14.2M 0.75% +1,500,000 New +$14.2M
MP icon
31
MP Materials
MP
$12.6B
$13.8M 0.73% +428,571 New +$13.8M
ENVXW
32
DELISTED
Enovix Corporation Warrant
ENVXW
$13M 0.69% 1,512,498
SWBK
33
DELISTED
Switchback II Corporation
SWBK
$12.1M 0.64% 1,211,235
FCEL icon
34
FuelCell Energy
FCEL
$95.7M
$11.5M 0.61% +1,714,621 New +$11.5M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.7M 0.57% +167,774 New +$10.7M
EAF icon
36
GrafTech
EAF
$255M
$10.5M 0.55% +1,012,814 New +$10.5M
BB icon
37
BlackBerry
BB
$2.28B
$7.77M 0.41% 798,336 +67,515 +9% +$657K
SES icon
38
SES AI
SES
$399M
$7.25M 0.38% 732,083
DCRN
39
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.73M 0.36% 681,455
FSRD
40
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.81M 0.25% 486,753
SUNL
41
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.97M 0.21% +747,727 New +$3.97M
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.84M 0.15% 292,052
BOAC.WS
43
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
$1.27M 0.07% 1,259,434
KCAC
44
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1M 0.05% 100,000
ZTAQW
45
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$890K 0.05% +1,000,000 New +$890K
BHIL.WS
46
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$453K 0.02% +313,706 New +$453K
HAL icon
47
Halliburton
HAL
$19.4B
$447K 0.02% +20,684 New +$447K
SLB icon
48
Schlumberger
SLB
$55B
$432K 0.02% +14,606 New +$432K
BKR icon
49
Baker Hughes
BKR
$44.8B
$423K 0.02% +17,123 New +$423K
IVAN.WS
50
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$355K 0.02% 244,027