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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
+3.5%
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
$2.31B
AUM Growth
-$136M
Cap. Flow
-$162M
Cap. Flow %
-7.03%
Top 10 Hldgs %
66.45%
Holding
56
New
8
Increased
6
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.2M
2
D icon
Dominion Energy
D
+$43.9M
3
XPEV icon
XPeng
XPEV
+$22.3M
4
GDS icon
GDS Holdings
GDS
+$19.8M
5
NXT icon
Nextpower Inc
NXT
+$18.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$70.7M
2
NIO icon
NIO
NIO
+$61.4M
3
NEE icon
NextEra Energy
NEE
+$44.1M
4
KNX icon
Knight Transportation
KNX
+$43.9M
5
STEM icon
Stem
STEM
+$43.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.49%
2 Industrials 20.06%
3 Technology 9.87%
4 Financials 2.41%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$14.7B
$21.7M 0.94%
+598,328
New +$18.9M
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.7M 0.81%
2,680,975
+305,050
+13% +$2.34M
RUN icon
28
Sunrun
RUN
$2.27B
$18.2M 0.79%
904,777
-835,307
-48% -$19.5M
TE
29
T1 Energy
TE
$1.19B
$16.5M 0.72%
1,855,485
-2,388,228
-56% -$20.8M
ENVX icon
30
Enovix
ENVX
$912M
$14M 0.61%
1,073,961
-4,681,214
-81% -$38.4M
OPAL icon
31
OPAL Fuels
OPAL
$67.4M
$12.5M 0.54%
1,800,000
– –
ALV icon
32
Autoliv
ALV
$9.09B
$12.3M 0.53%
+131,254
New +$11.6M
NFE icon
33
New Fortress Energy
NFE
$94.6M
$11.5M 0.5%
392,088
-365,483
-48% -$12.9M
DEN
34
DELISTED
Denbury Inc.
DEN
$11.2M 0.48%
+127,547
New +$10.7M
EOSE icon
35
Eos Energy Enterprises
EOSE
$1.31B
$8.16M 0.35%
3,176,994
– –
TELL
36
DELISTED
Tellurian Inc.
TELL
$2.73M 0.12%
2,217,849
-6,204,688
-74% -$9.88M
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
$176K 0.01%
1,259,434
– –
ZTAQW
38
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$171K 0.01%
1,000,000
– –
SES.WS icon
39
SES AI Corp Warrants
SES.WS
$3.65M
$99.4K ﹤0.01%
244,027
– –
BHIL.WS
40
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$26.3K ﹤0.01%
313,706
– –
WBX.WS
41
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$19K ﹤0.01%
25,000
– –
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
$9.22K ﹤0.01%
242,247
– –
ACM icon
43
Aecom
ACM
$9.22B
– –
-253,945
Closed -$21.6M
CSX icon
44
CSX Corp
CSX
$93B
– –
-742,524
Closed -$23M
CWEN icon
45
Clearway Energy Class C
CWEN
$4.94B
– –
-846,571
Closed -$27M
FLEX icon
46
CALL
Flex
FLEX
$41B
– –
-1,703,205
Closed -$27.5M
FLEX icon
47
Flex
FLEX
$41B
– –
-4,371,849
Closed -$70.7M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.37B
– –
-28,581
Closed -$859K
JBHT icon
49
PUT
JB Hunt Transport Services
JBHT
$25.3B
– –
-108,900
Closed -$19M
KNX icon
50
Knight Transportation
KNX
$11.4B
– –
-838,409
Closed -$43.9M
1
2
3

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Electron Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Electron Capital Partners held 56 positions worth $2.31B, down 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners withdrew a net $162M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Flex, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in XPeng worth $25.6M.

  • Electron Capital Partners's largest Q1 2023 buy was XPeng: 2,302,477 shares worth $25.6M.
  • Electron Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $45.2M increase.
  • Electron Capital Partners's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $44.1M.
  • Electron Capital Partners fully exited Flex in Q1 2023, selling an estimated $70.7M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $2.31B portfolio in Q1 2023.
  • Electron Capital Partners opened 8 new positions and closed 14 in Q1 2023.
  • Electron Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $2.31B.

Based on Electron Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.