We are live on ! Find out more
ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$2.44B
AUM Growth
+$171M
Cap. Flow
+$70.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.25%
Holding
67
New
12
Increased
7
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$114M
2
NIO icon
NIO
NIO
+$72.6M
3
D icon
Dominion Energy
D
+$51.1M
4
TSLA icon
Tesla
TSLA
+$41.2M
5
NFE icon
New Fortress Energy
NFE
+$36.6M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$55.8M
2
EXC icon
Exelon
EXC
+$55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.2M
4
KNX icon
Knight Transportation
KNX
+$42.3M
5
AES icon
AES
AES
+$42M

Sector Composition

Rank Sector Weight
1 Utilities 40.72%
2 Industrials 25.52%
3 Technology 13.96%
4 Consumer Discretionary 4.84%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
26
Mobileye
MBLY
$1.99B
$29.9M 1.22%
+852,562
New +$25.9M
ZT
27
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$29.9M 1.22%
3,000,000
– –
FLEX icon
28
CALL
Flex
FLEX
$41B
$27.5M 1.13%
1,703,205
– –
CWEN icon
29
Clearway Energy Class C
CWEN
$4.94B
$27M 1.1%
846,571
-14,593
-2% -$492K
TSLA icon
30
Tesla
TSLA
$1.22T
$26.8M 1.1%
+217,743
New +$41.2M
BOAC
31
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.7M 1.01%
2,511,945
– –
EXE
32
Expand Energy Corp
EXE
$21.4B
$23.1M 0.95%
244,705
-6,005
-2% -$595K
CSX icon
33
CSX Corp
CSX
$93B
$23M 0.94%
+742,524
New +$22.3M
ACM icon
34
Aecom
ACM
$9.22B
$21.6M 0.88%
253,945
-232,643
-48% -$18.3M
JBHT icon
35
PUT
JB Hunt Transport Services
JBHT
$25.3B
$19M 0.78%
108,900
– –
CD
36
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.9M 0.78%
2,375,925
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$15.8M 0.65%
+449,088
New +$15.3M
TELL
38
DELISTED
Tellurian Inc.
TELL
$14.1M 0.58%
8,422,537
+5,945,549
+240% +$14.9M
OPAL icon
39
OPAL Fuels
OPAL
$67.4M
$13.1M 0.54%
1,800,000
– –
GDS icon
40
GDS Holdings
GDS
$6.41B
$11.1M 0.45%
+538,049
New +$8.23M
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.31B
$4.7M 0.19%
3,176,994
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.37B
$809K 0.03%
+28,581
New +$739K
ZTAQW
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$222K 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
$189K 0.01%
1,259,434
– –
SES.WS icon
45
SES AI Corp Warrants
SES.WS
$3.65M
$122K 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
$90.2K ﹤0.01%
313,706
– –
WBX.WS
47
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11.7K ﹤0.01%
25,000
– –
BRDS.WS
48
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
$5.08K ﹤0.01%
242,247
– –
AES icon
49
CALL
AES
AES
$10.6B
– –
-844,500
Closed -$19.1M
CIG icon
50
CEMIG Preferred Shares
CIG
$6.21B
– –
-329,531
Closed -$512K
1
2
3

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Electron Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Electron Capital Partners held 67 positions worth $2.44B, up 7.5% from $2.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Electron Capital Partners's Q4 2022 filing shows 12 new, 7 increased, 16 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 2,327,984 shares worth $122M. The largest sale was MDU Resources, an estimated $55.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

  • Electron Capital Partners's largest Q4 2022 buy was GE Aerospace: 2,327,984 shares worth $122M.
  • Electron Capital Partners added most to T1 Energy in Q4 2022, an estimated $27.6M increase.
  • Electron Capital Partners's biggest Q4 2022 reduction was Knight Transportation, cutting an estimated $42.3M.
  • Electron Capital Partners fully exited MDU Resources in Q4 2022, selling an estimated $55.8M.
  • Electron Capital Partners's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2022.
  • Electron Capital Partners opened 12 new positions and closed 19 in Q4 2022.
  • Electron Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $2.44B.

Based on Electron Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.