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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$2.13B
AUM Growth
-$380M
Cap. Flow
-$147M
Cap. Flow %
-6.92%
Top 10 Hldgs %
53.95%
Holding
62
New
10
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$122M
2
EIX icon
Edison International
EIX
+$68.1M
3
RUN icon
Sunrun
RUN
+$65.2M
4
MDU icon
MDU Resources
MDU
+$58.6M
5
KNX icon
Knight Transportation
KNX
+$44.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$102M
2
PLUG icon
Plug Power
PLUG
+$85.9M
3
EXC icon
Exelon
EXC
+$80.5M
4
AES icon
AES
AES
+$77.2M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.81%
2 Industrials 17.69%
3 Miscellaneous 16.5%
4 Technology 14.48%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZT
26
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$29.1M 1.37%
3,000,000
– –
FLNC icon
27
Fluence Energy
FLNC
$1.34B
$28.9M 1.36%
3,049,919
+716,048
+31% +$6.97M
CWEN icon
28
Clearway Energy Class C
CWEN
$6.29B
$28M 1.32%
803,906
-53,178
-6% -$1.79M
EXE
29
Expand Energy Corp
EXE
$21.4B
$27.1M 1.27%
334,718
-33,092
-9% -$2.99M
XPO icon
30
XPO
XPO
$20.9B
$26.5M 1.24%
924,632
-196,392
-18% -$6.25M
NOVA
31
CALL
DELISTED
Sunnova Energy
NOVA
$25.7M 1.21%
+1,396,500
New +$26.7M
STEM icon
32
CALL
Stem
STEM
$44.9M
$25.2M 1.18%
+176,060
New +$29.3M
BOAC
33
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.9M 1.17%
2,511,945
– –
SHLS icon
34
Shoals Technologies Group
SHLS
$1.21B
$24.4M 1.14%
+1,478,563
New +$21.8M
TSLA icon
35
CALL
Tesla
TSLA
$1.42T
$19.2M 0.9%
+85,500
New +$23.3M
JBHT icon
36
PUT
JB Hunt Transport Services
JBHT
$25.7B
$17.1M 0.81%
+108,900
New +$18.4M
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$15.9M 0.75%
+1,008,636
New +$18.2M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$11.3M 0.53%
322,704
-107,098
-25% -$3.88M
LFG
39
DELISTED
Archaea Energy Inc.
LFG
$8.81M 0.41%
567,481
+29,494
+5% +$598K
FFAI
40
Faraday Future Intelligent Electric
FFAI
$6.48M
$3.9M 0.18%
1
– –
SCLE
41
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.87M 0.13%
292,052
– –
MARA icon
42
Marathon Digital Holdings
MARA
$4.35B
$2.44M 0.11%
457,204
+20,715
+5% +$277K
ZTAQW
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$300K 0.01%
1,000,000
– –
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
$268K 0.01%
1,259,434
– –
SES.WS
45
DELISTED
SES AI Corp Warrants
SES.WS
$152K 0.01%
244,027
– –
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
$147K 0.01%
313,706
– –
WBX.WS
47
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$48K ﹤0.01%
25,000
– –
SCLEW
48
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
73,012
– –
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
$13K ﹤0.01%
242,247
– –
FSRDW
50
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
121,687
– –
1
2
3

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Electron Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Electron Capital Partners held 62 positions worth $2.13B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners withdrew a net $147M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Plug Power, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Electron Capital Partners opened a new position in Sunrun worth $63.5M.

  • Electron Capital Partners's largest Q2 2022 buy was Sunrun: 2,716,546 shares worth $63.5M.
  • Electron Capital Partners added most to NextEra Energy in Q2 2022, an estimated $122M increase.
  • Electron Capital Partners's biggest Q2 2022 reduction was PG&E, cutting an estimated $102M.
  • Electron Capital Partners fully exited Plug Power in Q2 2022, selling an estimated $85.9M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2022.
  • Electron Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.13B.

Based on Electron Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.