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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
-0.65%
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
$1.89B
AUM Growth
-$175M
Cap. Flow
-$129M
Cap. Flow %
-6.81%
Top 10 Hldgs %
59.68%
Holding
75
New
20
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$101M
2
EXC icon
Exelon
EXC
+$55.2M
3
ENVX icon
Enovix
ENVX
+$36.9M
4
PLUG icon
Plug Power
PLUG
+$34.8M
5
ARRY icon
Array Technologies
ARRY
+$29.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$50.1M
2
FSLR icon
First Solar
FSLR
+$40.8M
3
TT icon
Trane Technologies
TT
+$36.8M
4
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$30.4M
5
CSX icon
CSX Corp
CSX
+$26.9M

Sector Composition

Rank Sector Weight
1 Utilities 44.12%
2 Industrials 33.23%
3 Technology 4.7%
4 Consumer Discretionary 4.55%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$142M
$22.1M 1.17%
55,201
+1,194
+2% +$556K
VST icon
27
Vistra
VST
$50.1B
$22M 1.16%
1,286,538
+117,924
+10% +$2.18M
OIH icon
28
VanEck Oil Services ETF
OIH
$2.01B
$20M 1.06%
+101,300
New +$19.3M
GXO icon
29
GXO Logistics
GXO
$5.8B
$19.9M 1.05%
+253,180
New +$19.9M
MVST icon
30
Microvast
MVST
$267M
$16.4M 0.87%
+2,000,000
New +$20.9M
FFAI
31
Faraday Future Intelligent Electric
FFAI
$13.7M
$14.2M 0.75%
+1
New +$16.5M
MP icon
32
MP Materials
MP
$7.42B
$13.8M 0.73%
+428,571
New +$14.9M
ENVXW
33
DELISTED
Enovix Corporation Warrant
ENVXW
$13M 0.69%
1,512,498
– –
SWBK
34
DELISTED
Switchback II Corporation
SWBK
$12.1M 0.64%
1,211,235
– –
FCEL icon
35
FuelCell Energy
FCEL
$1.89B
$11.5M 0.61%
+57,154
New +$11.4M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.7M 0.57%
+335,548
New +$11.2M
EAF icon
37
GrafTech
EAF
$169M
$10.5M 0.55%
+101,281
New +$11.1M
BB icon
38
BlackBerry
BB
$4.95B
$7.77M 0.41%
798,336
+67,515
+9% +$708K
SES icon
39
SES AI
SES
$200M
$7.25M 0.38%
732,083
– –
DCRN
40
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.73M 0.36%
681,455
– –
FSRD
41
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.81M 0.25%
486,753
– –
SUNL
42
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.97M 0.21%
+37,386
New +$5.29M
SCLE
43
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.84M 0.15%
292,052
– –
BOAC.WS
44
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
45
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1M 0.05%
100,000
– –
ZTAQW
46
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$890K 0.05%
+1,000,000
New +$1.15M
BHIL.WS
47
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 +$442K
HAL icon
48
Halliburton
HAL
$26.4B
$447K 0.02%
+20,684
New +$424K
SLB icon
49
SLB Ltd
SLB
$72.6B
$432K 0.02%
+14,606
New +$418K
BKR icon
50
Baker Hughes
BKR
$59.5B
$423K 0.02%
+17,123
New +$381K
1
2
3

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Electron Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Electron Capital Partners held 75 positions worth $1.89B, down 8.5% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $129M in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was Ford, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Consolidated Edison worth $98.5M.

  • Electron Capital Partners's largest Q3 2021 buy was Consolidated Edison: 1,356,426 shares worth $98.5M.
  • Electron Capital Partners added most to Exelon in Q3 2021, an estimated $55.2M increase.
  • Electron Capital Partners's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $25.1M.
  • Electron Capital Partners fully exited Ford in Q3 2021, selling an estimated $50.1M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $1.89B portfolio in Q3 2021.
  • Electron Capital Partners opened 20 new positions and closed 18 in Q3 2021.
  • Electron Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.89B.

Based on Electron Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.