ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+8.12%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$22.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.23%
Holding
65
New
11
Increased
7
Reduced
16
Closed
17

Top Buys

1
GE icon
GE Aerospace
GE
$122M
2
NIO icon
NIO
NIO
$61.4M
3
D icon
Dominion Energy
D
$49.9M
4
SEDG icon
SolarEdge
SEDG
$32.7M
5
NFE icon
New Fortress Energy
NFE
$32.1M

Top Sells

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
AES icon
AES
AES
$44.8M
5
KNX icon
Knight Transportation
KNX
$42.8M

Sector Composition

1 Utilities 44.45%
2 Industrials 27.86%
3 Technology 15.25%
4 Consumer Discretionary 5.28%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZT
26
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$29.9M 1.22%
3,000,000
– –
CWEN icon
27
Clearway Energy Class C
CWEN
$3.38B
$27M 1.1%
846,571
-14,593
-2% -$465K
TSLA icon
28
Tesla
TSLA
$1.08T
$26.8M 1.1%
+217,743
New +$26.8M
BOAC
29
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.7M 1.01%
2,511,945
– –
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
$23.1M 0.95%
244,705
-6,005
-2% -$567K
CSX icon
31
CSX Corp
CSX
$60.2B
$23M 0.94%
+742,524
New +$23M
ACM icon
32
Aecom
ACM
$16.4B
$21.6M 0.88%
253,945
-232,643
-48% -$19.8M
CD
33
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.9M 0.78%
2,375,925
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$15.8M 0.65%
+224,544
New +$15.8M
TELL
35
DELISTED
Tellurian Inc.
TELL
$14.1M 0.58%
8,422,537
+5,945,549
+240% +$9.99M
OPAL icon
36
OPAL Fuels
OPAL
$65.2M
$13.1M 0.54%
1,800,000
– –
GDS icon
37
GDS Holdings
GDS
$6.54B
$11.1M 0.45%
+538,049
New +$11.1M
EOSE icon
38
Eos Energy Enterprises
EOSE
$2.13B
$4.7M 0.19%
3,176,994
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$809K 0.03%
+28,581
New +$809K
ZTAQW
40
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$222K 0.01%
1,000,000
– –
BOAC.WS
41
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
42
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
$122K 0.01%
244,027
– –
BHIL.WS
43
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
44
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11.7K ﹤0.01%
25,000
– –
BRDS.WS
45
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
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
CIG icon
47
CEMIG Preferred Shares
CIG
$5.69B
– –
-329,531
Closed -$512K
ENPH icon
48
Enphase Energy
ENPH
$4.85B
– –
-7,717
Closed -$2.14M
EQT icon
49
EQT Corp
EQT
$32.2B
– –
-682,948
Closed -$27.8M
EXC icon
50
Exelon
EXC
$43.8B
– –
-1,467,396
Closed -$55M
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