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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
+2.05%
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
$2.51B
AUM Growth
+$559M
Cap. Flow
+$575M
Cap. Flow %
22.9%
Top 10 Hldgs %
55.89%
Holding
61
New
15
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$135M
2
NEE icon
NextEra Energy
NEE
+$83.8M
3
PLUG icon
Plug Power
PLUG
+$71.6M
4
ARRY icon
Array Technologies
ARRY
+$68.9M
5
EMR icon
Emerson Electric
EMR
+$50.9M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$109M
2
EXC icon
Exelon
EXC
+$59.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39M
4
EIX icon
Edison International
EIX
+$38.3M
5
TAN icon
Invesco Solar ETF
TAN
+$31.6M

Sector Composition

Rank Sector Weight
1 Utilities 44.94%
2 Industrials 27.38%
3 Technology 5.22%
4 Financials 2.63%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
26
Fluence Energy
FLNC
$1.79B
$30.6M 1.22%
2,333,871
+535,160
+30% +$8.97M
ACM icon
27
Aecom
ACM
$9.22B
$29.3M 1.17%
382,037
+8,536
+2% +$627K
ZT
28
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$29M 1.16%
3,000,000
– –
BOAC
29
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.8M 0.99%
2,511,945
– –
DE icon
30
Deere & Co
DE
$162B
$23.1M 0.92%
+55,658
New +$21.3M
ENPH icon
31
Enphase Energy
ENPH
$4.94B
$21.7M 0.87%
+107,772
New +$16.9M
ARKK icon
32
PUT
ARK Innovation ETF
ARKK
$5.77B
$20.5M 0.82%
+309,000
New +$21.8M
SEDG icon
33
SolarEdge
SEDG
$2.54B
$20.2M 0.8%
+62,581
New +$17.2M
NOVA
34
DELISTED
Sunnova Energy
NOVA
$19.6M 0.78%
851,342
-515,216
-38% -$11M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$16M 0.64%
429,802
-498,774
-54% -$17.3M
GXO icon
36
GXO Logistics
GXO
$5.8B
$14M 0.56%
196,120
+1,881
+1% +$150K
MVST icon
37
Microvast
MVST
$267M
$13.4M 0.53%
2,000,000
– –
MARA icon
38
Marathon Digital Holdings
MARA
$4.51B
$12.2M 0.49%
436,489
+133,589
+44% +$3.47M
STEM icon
39
Stem
STEM
$47.5M
$12.1M 0.48%
54,724
-7,716
-12% -$1.8M
LFG
40
DELISTED
Archaea Energy Inc.
LFG
$11.8M 0.47%
+537,987
New +$9.78M
EIX icon
41
Edison International
EIX
$30.3B
$8.55M 0.34%
121,926
-600,455
-83% -$38.3M
FFAI
42
Faraday Future Intelligent Electric
FFAI
$13.7M
$7.49M 0.3%
1
– –
SCLE
43
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.87M 0.11%
292,052
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.31M 0.05%
+34,617
New +$1.12M
SES.WS icon
45
SES AI Corp Warrants
SES.WS
$3.65M
$538K 0.02%
+244,027
New +$303K
ZTAQW
46
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$489K 0.02%
1,000,000
– –
BOAC.WS
47
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
48
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
49
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
50
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$84K ﹤0.01%
25,000
– –
1
2
3

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Electron Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Electron Capital Partners held 61 positions worth $2.51B, up 29% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Electron Capital Partners deployed $575M of net new capital in Q1 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Constellation Energy: 2,774,598 shares worth $156M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $59.1M trimmed.

  • Electron Capital Partners's largest Q1 2022 buy was Constellation Energy: 2,774,598 shares worth $156M.
  • Electron Capital Partners added most to Array Technologies in Q1 2022, an estimated $68.9M increase.
  • Electron Capital Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $59.1M.
  • Electron Capital Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $109M.
  • Electron Capital Partners's ten largest holdings make up 56% of its $2.51B portfolio in Q1 2022.
  • Electron Capital Partners opened 15 new positions and closed 9 in Q1 2022.
  • Electron Capital Partners's portfolio value rose 29% quarter-over-quarter to $2.51B.

Based on Electron Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.