ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+2.66%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$443M
Cap. Flow %
20.19%
Top 10 Hldgs %
59.97%
Holding
59
New
12
Increased
18
Reduced
6
Closed
8

Top Buys

1
CEG icon
Constellation Energy
CEG
$156M
2
NEE icon
NextEra Energy, Inc.
NEE
$88.5M
3
PLUG icon
Plug Power
PLUG
$85.9M
4
ARRY icon
Array Technologies
ARRY
$69.1M
5
EMR icon
Emerson Electric
EMR
$52.8M

Top Sells

1
ED icon
Consolidated Edison
ED
$109M
2
EXC icon
Exelon
EXC
$66.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$52.2M
4
EIX icon
Edison International
EIX
$42.1M
5
TAN icon
Invesco Solar ETF
TAN
$31.6M

Sector Composition

1 Utilities 51.46%
2 Industrials 31.35%
3 Technology 5.98%
4 Financials 3.01%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
26
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.8M 0.99%
2,511,945
– –
DE icon
27
Deere & Co
DE
$127B
$23.1M 0.92%
+55,658
New +$23.1M
ENPH icon
28
Enphase Energy
ENPH
$4.85B
$21.7M 0.87%
+107,772
New +$21.7M
SEDG icon
29
SolarEdge
SEDG
$1.97B
$20.2M 0.8%
+62,581
New +$20.2M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$19.6M 0.78%
851,342
-515,216
-38% -$11.9M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16M 0.64%
214,901
-249,387
-54% -$18.6M
GXO icon
32
GXO Logistics
GXO
$5.85B
$14M 0.56%
196,120
+1,881
+1% +$134K
MVST icon
33
Microvast
MVST
$835M
$13.4M 0.53%
2,000,000
– –
MARA icon
34
Marathon Digital Holdings
MARA
$5.89B
$12.2M 0.49%
436,489
+133,589
+44% +$3.73M
STEM icon
35
Stem
STEM
$121M
$12.1M 0.48%
1,094,475
-154,325
-12% -$1.7M
LFG
36
DELISTED
Archaea Energy Inc.
LFG
$11.8M 0.47%
+537,987
New +$11.8M
EIX icon
37
Edison International
EIX
$21.3B
$8.55M 0.34%
121,926
-600,455
-83% -$42.1M
FFAI
38
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$7.49M 0.3%
1,500,000
– –
SCLE
39
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.87M 0.11%
292,052
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.31M 0.05%
+34,617
New +$1.31M
SES.WS icon
41
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$538K 0.02%
+244,027
New +$538K
ZTAQW
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$489K 0.02%
1,000,000
– –
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
$411K 0.02%
1,259,434
– –
BHIL.WS
44
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$145K 0.01%
313,706
– –
BRDS.WS
45
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$90K ﹤0.01%
242,247
– –
WBX.WS
46
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$84K ﹤0.01%
25,000
– –
SCLEW
47
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$45K ﹤0.01%
73,012
– –
FSRDW
48
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
121,687
– –
DCRN
49
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-681,455
Closed -$6.79M
DCRNW
50
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-227,151
Closed -$355K
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