ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+8.61%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$110M
Cap. Flow %
5.85%
Top 10 Hldgs %
65.36%
Holding
48
New
6
Increased
11
Reduced
11
Closed
8

Top Buys

1
DEN
Denbury Inc.
DEN
$72M
2
URI icon
United Rentals
URI
$54.9M
3
VRT icon
Vertiv
VRT
$51M
4
XIFR
XPLR Infrastructure, LP
XIFR
$46.1M
5
EIX icon
Edison International
EIX
$38.5M

Top Sells

1
D icon
Dominion Energy
D
$87.5M
2
NEE icon
NextEra Energy, Inc.
NEE
$35.8M
3
SEDG icon
SolarEdge
SEDG
$30.7M
4
CEG icon
Constellation Energy
CEG
$30.5M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$30.4M

Sector Composition

1 Utilities 38.64%
2 Industrials 34.74%
3 Technology 14.57%
4 Energy 4.97%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$13B
$13.2M 0.57% +181,573 New +$13.2M
EOSE icon
27
Eos Energy Enterprises
EOSE
$1.79B
$11.3M 0.49% 2,597,412 -579,582 -18% -$2.52M
NFE icon
28
New Fortress Energy
NFE
$675M
$10.5M 0.45% 391,862 -226 -0.1% -$6.05K
FTCI icon
29
FTC Solar
FTCI
$93M
$6.62M 0.29% +2,055,947 New +$6.62M
TPIC
30
DELISTED
TPI Composites
TPIC
$587K 0.03% +56,592 New +$587K
SES.WS icon
31
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
$77.3K ﹤0.01% 244,027 – –
BHIL.WS
32
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
33
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
34
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$12.4K ﹤0.01% 25,000 – –
BRDS.WS
35
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
36
Autoliv
ALV
$9.53B
– – -131,254 Closed -$12.3M
D icon
37
Dominion Energy
D
$51.1B
– – -1,564,713 Closed -$87.5M
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDS icon
39
GDS Holdings
GDS
$6.62B
– – -1,472,190 Closed -$27.5M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SEDG icon
41
SolarEdge
SEDG
$2.01B
– – -100,840 Closed -$30.7M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
TE
45
T1 Energy Inc.
TE
$257M
– – -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
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