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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
+10.61%
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
$2.32B
AUM Growth
+$15.3M
Cap. Flow
-$144M
Cap. Flow %
-6.18%
Top 10 Hldgs %
64.84%
Holding
48
New
6
Increased
11
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$75.6M
2
XIFR
XPLR Infrastructure LP
XIFR
+$47.3M
3
URI icon
United Rentals
URI
+$45.7M
4
EIX icon
Edison International
EIX
+$39M
5
VRT icon
Vertiv
VRT
+$35.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$87.5M
2
NEE icon
NextEra Energy
NEE
+$36.5M
3
SEDG icon
SolarEdge
SEDG
+$30.7M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$30.4M
5
CEG icon
Constellation Energy
CEG
+$27.6M

Sector Composition

Rank Sector Weight
1 Utilities 31.34%
2 Industrials 28.17%
3 Technology 11.82%
4 Energy 4.03%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$15.6M 0.67%
2,182,464
-498,511
-19% -$3.18M
OPAL icon
27
OPAL Fuels
OPAL
$67.4M
$13.4M 0.58%
1,800,000
– –
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.5B
$13.2M 0.57%
+181,573
New +$12.9M
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.31B
$11.3M 0.49%
2,597,412
-579,582
-18% -$1.52M
NFE icon
30
New Fortress Energy
NFE
$94.6M
$10.5M 0.45%
391,862
-226
-0.1% -$6.55K
FTCI icon
31
FTC Solar
FTCI
$42.1M
$6.62M 0.29%
+205,595
New +$5.65M
TPIC
32
DELISTED
TPI Composites
TPIC
$587K 0.03%
+56,592
New +$634K
SES.WS icon
33
SES AI Corp Warrants
SES.WS
$3.65M
$77.3K ﹤0.01%
244,027
– –
BHIL.WS
34
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$58.9K ﹤0.01%
313,706
– –
BOAC.WS
35
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
$53.1K ﹤0.01%
1,259,434
– –
WBX.WS
36
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$12.4K ﹤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
$4.95K ﹤0.01%
242,247
– –
ALV icon
38
Autoliv
ALV
$9.09B
– –
-131,254
Closed -$12.3M
D icon
39
Dominion Energy
D
$61.3B
– –
-1,564,713
Closed -$87.5M
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,400,000
Closed -$41.3M
GDS icon
41
GDS Holdings
GDS
$6.41B
– –
-1,472,190
Closed -$27.5M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-117,500
Closed -$37.7M
SEDG icon
43
SolarEdge
SEDG
$2.54B
– –
-100,840
Closed -$30.7M
XLI icon
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-360,000
Closed -$36.4M
TE
45
T1 Energy
TE
$1.19B
– –
-1,855,485
Closed -$16.5M
TELL
46
DELISTED
Tellurian Inc.
TELL
– –
-2,217,849
Closed -$2.73M
ZT
47
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-3,000,000
Closed -$30.4M
ZTAQW
48
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-1,000,000
Closed -$171K
1
2

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Electron Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Electron Capital Partners held 48 positions worth $2.32B, up 0.67% from $2.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Electron Capital Partners withdrew a net $144M in Q2 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Dominion Energy, an estimated $87.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in United Rentals worth $54.9M.

  • Electron Capital Partners's largest Q2 2023 buy was United Rentals: 123,200 shares worth $54.9M.
  • Electron Capital Partners added most to Denbury Inc. in Q2 2023, an estimated $75.6M increase.
  • Electron Capital Partners's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $36.5M.
  • Electron Capital Partners fully exited Dominion Energy in Q2 2023, selling an estimated $87.5M.
  • Electron Capital Partners's ten largest holdings make up 65% of its $2.32B portfolio in Q2 2023.
  • Electron Capital Partners opened 6 new positions and closed 11 in Q2 2023.
  • Electron Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.32B.

Based on Electron Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.