ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+2.52%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$553M
Cap. Flow %
-33.27%
Top 10 Hldgs %
69.25%
Holding
54
New
4
Increased
5
Reduced
18
Closed
12

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$45.2M
2
D icon
Dominion Energy
D
$42M
3
XPEV icon
XPeng
XPEV
$25.6M
4
NXT icon
Nextracker
NXT
$21.7M
5
GDS icon
GDS Holdings
GDS
$17.4M

Top Sells

1
FLEX icon
Flex
FLEX
$70.7M
2
NIO icon
NIO
NIO
$61.4M
3
ENVX icon
Enovix
ENVX
$61.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$44.2M
5
KNX icon
Knight Transportation
KNX
$43.9M

Sector Composition

1 Utilities 46.5%
2 Industrials 27.85%
3 Technology 13.7%
4 Financials 3.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAL icon
26
OPAL Fuels
OPAL
$68.1M
$12.5M 0.54% 1,800,000 – –
ALV icon
27
Autoliv
ALV
$9.53B
$12.3M 0.53% +131,254 New +$12.3M
NFE icon
28
New Fortress Energy
NFE
$675M
$11.5M 0.5% 392,088 -365,483 -48% -$10.8M
DEN
29
DELISTED
Denbury Inc.
DEN
$11.2M 0.48% +127,547 New +$11.2M
EOSE icon
30
Eos Energy Enterprises
EOSE
$1.79B
$8.16M 0.35% 3,176,994 – –
TELL
31
DELISTED
Tellurian Inc.
TELL
$2.73M 0.12% 2,217,849 -6,204,688 -74% -$7.63M
BOAC.WS
32
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
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$171K 0.01% 1,000,000 – –
SES.WS icon
34
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
$99.4K ﹤0.01% 244,027 – –
BHIL.WS
35
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
36
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$19K ﹤0.01% 25,000 – –
BRDS.WS
37
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
38
Aecom
ACM
$16.5B
– – -253,945 Closed -$21.6M
CSX icon
39
CSX Corp
CSX
$60.6B
– – -742,524 Closed -$23M
CWEN icon
40
Clearway Energy Class C
CWEN
$3.51B
– – -846,571 Closed -$27M
FLEX icon
41
Flex
FLEX
$20.1B
– – -3,294,536 Closed -$70.7M
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
– – -28,581 Closed -$809K
JBHT icon
43
JB Hunt Transport Services
JBHT
$14B
– – 0 – –
KNX icon
44
Knight Transportation
KNX
$7.13B
– – -838,409 Closed -$43.9M
MBLY icon
45
Mobileye
MBLY
$11.4B
– – -852,562 Closed -$29.9M
NIO icon
46
NIO
NIO
$14.3B
– – -6,302,178 Closed -$61.4M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SHLS icon
48
Shoals Technologies Group
SHLS
$1.09B
– – -1,459,195 Closed -$36M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STEM icon
50
Stem
STEM
$126M
– – -4,839,271 Closed -$43.3M
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