ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Return 57.74%
This Quarter Return
-10.23%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.79B
AUM Growth
-$401M
Cap. Flow
-$142M
Cap. Flow %
-7.91%
Top 10 Hldgs %
57.62%
Holding
59
New
6
Increased
11
Reduced
14
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$124M
2
EIX icon
Edison International
EIX
$63.6M
3
RUN icon
Sunrun
RUN
$63.5M
4
MDU icon
MDU Resources
MDU
$59.1M
5
KNX icon
Knight Transportation
KNX
$43.1M

Top Sells

1
PCG icon
PG&E
PCG
$86.1M
2
PLUG icon
Plug Power
PLUG
$85.9M
3
EXC icon
Exelon
EXC
$77.6M
4
AES icon
AES
AES
$74.4M
5
CARR icon
Carrier Global
CARR
$65.1M

Sector Composition

1 Utilities 51.19%
2 Industrials 24.34%
3 Technology 17.22%
4 Energy 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
$27.1M 1.27%
334,718
-33,092
-9% -$2.68M
XPO icon
27
XPO
XPO
$15.4B
$26.5M 1.24%
924,632
-196,392
-18% -$5.62M
BOAC
28
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.9M 1.17%
2,511,945
– –
SHLS icon
29
Shoals Technologies Group
SHLS
$1.2B
$24.4M 1.14%
+1,478,563
New +$24.4M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$15.9M 0.75%
+1,008,636
New +$15.9M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.3M 0.53%
161,352
-53,549
-25% -$3.76M
LFG
32
DELISTED
Archaea Energy Inc.
LFG
$8.81M 0.41%
567,481
+29,494
+5% +$458K
FFAI
33
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$3.9M 0.18%
156
– –
SCLE
34
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.87M 0.13%
292,052
– –
MARA icon
35
Marathon Digital Holdings
MARA
$5.6B
$2.44M 0.11%
457,204
+20,715
+5% +$111K
ZTAQW
36
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$300K 0.01%
1,000,000
– –
BOAC.WS
37
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 icon
38
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
$152K 0.01%
244,027
– –
BHIL.WS
39
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
40
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$48K ﹤0.01%
25,000
– –
SCLEW
41
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
73,012
– –
BRDS.WS
42
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
43
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
121,687
– –
ARKK icon
44
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
CARR icon
45
Carrier Global
CARR
$54.1B
– –
-1,418,308
Closed -$65.1M
DE icon
46
Deere & Co
DE
$128B
– –
-55,658
Closed -$23.1M
EMR icon
47
Emerson Electric
EMR
$74.9B
– –
-538,121
Closed -$52.8M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-34,617
Closed -$1.31M
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.55B
– –
-1,208,727
Closed -$38.6M
GXO icon
50
GXO Logistics
GXO
$5.88B
– –
-196,120
Closed -$14M
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