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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
+20.56%
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
$2.27B
AUM Growth
+$142M
Cap. Flow
-$113M
Cap. Flow %
-4.96%
Top 10 Hldgs %
53.71%
Holding
62
New
12
Increased
9
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$90.7M
2
FLEX icon
Flex
FLEX
+$55.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.8M
4
MTZ icon
MasTec
MTZ
+$40.7M
5
KNX icon
Knight Transportation
KNX
+$37.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$64.6M
2
SEDG icon
SolarEdge
SEDG
+$51.6M
3
ENPH icon
Enphase Energy
ENPH
+$49.4M
4
EXC icon
Exelon
EXC
+$43.9M
5
RUN icon
Sunrun
RUN
+$35.9M

Sector Composition

Rank Sector Weight
1 Utilities 46.53%
2 Industrials 23.13%
3 Technology 12.96%
4 Financials 2.58%
5 Energy 2.53%
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
$29.3M 1.29%
3,000,000
– –
TE
27
T1 Energy
TE
$1.19B
$29.1M 1.28%
+2,040,520
New +$22.8M
XPO icon
28
XPO
XPO
$23.4B
$28.1M 1.24%
1,061,604
+136,972
+15% +$4.27M
EQT icon
29
EQT Corp
EQT
$33B
$27.8M 1.23%
682,948
-188,885
-22% -$8.19M
CWEN icon
30
Clearway Energy Class C
CWEN
$4.94B
$27.4M 1.21%
861,164
+57,258
+7% +$2.11M
BOAC
31
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$25M 1.1%
2,511,945
– –
EXE
32
Expand Energy Corp
EXE
$21.4B
$23.6M 1.04%
250,710
-84,008
-25% -$7.89M
FLEX icon
33
CALL
Flex
FLEX
$41B
$21.4M 0.94%
+1,703,205
New +$21.8M
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$19.2M 0.85%
+2,375,925
New +$18.3M
AES icon
35
CALL
AES
AES
$10.6B
$19.1M 0.84%
844,500
-1,096,200
-56% -$26M
JBHT icon
36
PUT
JB Hunt Transport Services
JBHT
$25.3B
$17M 0.75%
108,900
– –
OPAL icon
37
OPAL Fuels
OPAL
$67.4M
$14.9M 0.66%
+1,800,000
New +$17.5M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$8.01M 0.35%
347,649
-660,987
-66% -$14.9M
LFG
39
DELISTED
Archaea Energy Inc.
LFG
$7.24M 0.32%
401,940
-165,541
-29% -$2.91M
TELL
40
DELISTED
Tellurian Inc.
TELL
$5.92M 0.26%
+2,476,988
New +$8.94M
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.31B
$5.31M 0.23%
+3,176,994
New +$6.93M
GWH icon
42
ESS Tech
GWH
$22.3M
$4.47M 0.2%
+72,904
New +$4.32M
MARA icon
43
Marathon Digital Holdings
MARA
$4.51B
$4.23M 0.19%
394,564
-62,640
-14% -$742K
SCLE
44
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.88M 0.13%
292,052
– –
ENPH icon
45
Enphase Energy
ENPH
$4.94B
$2.14M 0.09%
7,717
-183,298
-96% -$49.4M
SBS icon
46
Sabesp
SBS
$19.2B
$1.26M 0.06%
+711,925
New +$1.21M
CIG icon
47
CEMIG Preferred Shares
CIG
$6.21B
$512K 0.02%
+329,531
New +$568K
ZTAQW
48
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$352K 0.02%
1,000,000
– –
SES.WS icon
49
SES AI Corp Warrants
SES.WS
$3.65M
$230K 0.01%
244,027
– –
BOAC.WS
50
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
– –
1
2
3

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Electron Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Electron Capital Partners held 62 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners withdrew a net $113M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was SolarEdge, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Flex worth $54.3M.

  • Electron Capital Partners's largest Q3 2022 buy was Flex: 4,321,780 shares worth $54.3M.
  • Electron Capital Partners added most to AES in Q3 2022, an estimated $90.7M increase.
  • Electron Capital Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $64.6M.
  • Electron Capital Partners fully exited SolarEdge in Q3 2022, selling an estimated $51.6M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.27B portfolio in Q3 2022.
  • Electron Capital Partners opened 12 new positions and closed 7 in Q3 2022.
  • Electron Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Electron Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.