ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
1-Year Return 57.74%
This Quarter Return
+18.92%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.09B
AUM Growth
+$300M
Cap. Flow
+$33.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.59%
Holding
58
New
11
Increased
9
Reduced
20
Closed
3

Top Buys

1
AES icon
AES
AES
$86.5M
2
FLEX icon
Flex
FLEX
$54.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.2M
4
KNX icon
Knight Transportation
KNX
$35.4M
5
MTZ icon
MasTec
MTZ
$33.4M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$59.7M
2
SEDG icon
SolarEdge
SEDG
$51.6M
3
ENPH icon
Enphase Energy
ENPH
$50.9M
4
EXC icon
Exelon
EXC
$37.2M
5
RUN icon
Sunrun
RUN
$31.8M

Sector Composition

1 Utilities 47.89%
2 Industrials 27.81%
3 Technology 14.08%
4 Financials 2.8%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
26
T1 Energy Inc.
TE
$288M
$29.1M 1.28%
+2,040,520
New +$29.1M
XPO icon
27
XPO
XPO
$15.4B
$28.1M 1.24%
1,061,604
+136,972
+15% +$3.62M
EQT icon
28
EQT Corp
EQT
$32.3B
$27.8M 1.23%
682,948
-188,885
-22% -$7.7M
CWEN icon
29
Clearway Energy Class C
CWEN
$3.38B
$27.4M 1.21%
861,164
+57,258
+7% +$1.82M
BOAC
30
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$25M 1.1%
2,511,945
– –
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
$23.6M 1.04%
250,710
-84,008
-25% -$7.91M
CD
32
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$19.2M 0.85%
+2,375,925
New +$19.2M
OPAL icon
33
OPAL Fuels
OPAL
$64.4M
$14.9M 0.66%
+1,800,000
New +$14.9M
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$8.01M 0.35%
347,649
-660,987
-66% -$15.2M
LFG
35
DELISTED
Archaea Energy Inc.
LFG
$7.24M 0.32%
401,940
-165,541
-29% -$2.98M
TELL
36
DELISTED
Tellurian Inc.
TELL
$5.92M 0.26%
+2,476,988
New +$5.92M
EOSE icon
37
Eos Energy Enterprises
EOSE
$2.05B
$5.31M 0.23%
+3,176,994
New +$5.31M
GWH icon
38
ESS Tech
GWH
$18.3M
$4.47M 0.2%
+72,904
New +$4.47M
MARA icon
39
Marathon Digital Holdings
MARA
$5.6B
$4.23M 0.19%
394,564
-62,640
-14% -$671K
SCLE
40
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.88M 0.13%
292,052
– –
ENPH icon
41
Enphase Energy
ENPH
$4.78B
$2.14M 0.09%
7,717
-183,298
-96% -$50.9M
SBS icon
42
Sabesp
SBS
$15.1B
$1.26M 0.06%
+138,063
New +$1.26M
CIG icon
43
CEMIG Preferred Shares
CIG
$5.84B
$512K 0.02%
+329,531
New +$512K
ZTAQW
44
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$352K 0.02%
1,000,000
– –
SES.WS icon
45
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
$230K 0.01%
244,027
– –
BOAC.WS
46
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
$140K 0.01%
1,259,434
– –
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
$121K 0.01%
313,706
– –
WBX.WS
48
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$35K ﹤0.01%
25,000
– –
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
$11K ﹤0.01%
242,247
– –
SCLEW
50
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$5K ﹤0.01%
73,012
– –
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