ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-5.63%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$281M
Cap. Flow %
14.28%
Top 10 Hldgs %
59.78%
Holding
50
New
9
Increased
16
Reduced
7
Closed
6

Top Buys

1
CRH icon
CRH
CRH
$88.9M
2
UBER icon
Uber
UBER
$54.6M
3
EMR icon
Emerson Electric
EMR
$51.9M
4
GT icon
Goodyear
GT
$51M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$38.4M

Top Sells

1
DEN
Denbury Inc.
DEN
$83M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.3M
3
URI icon
United Rentals
URI
$54.9M
4
XPEV icon
XPeng
XPEV
$31.2M
5
GE icon
GE Aerospace
GE
$20.3M

Sector Composition

1 Utilities 32.94%
2 Industrials 32.8%
3 Technology 17.61%
4 Materials 7.01%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
26
PPL Corp
PPL
$27B
$21.4M 0.96% +909,776 New +$21.4M
STEM icon
27
Stem
STEM
$126M
$21.1M 0.95% 4,978,739 +1,909,478 +62% +$8.1M
SHLS icon
28
Shoals Technologies Group
SHLS
$1.09B
$19.3M 0.87% +1,058,832 New +$19.3M
OPAL icon
29
OPAL Fuels
OPAL
$68.1M
$14.8M 0.66% 1,800,000 – –
PLUG icon
30
Plug Power
PLUG
$1.81B
$13.5M 0.61% +1,775,815 New +$13.5M
VST icon
31
Vistra
VST
$64.1B
$12.4M 0.56% +374,707 New +$12.4M
FTCI icon
32
FTC Solar
FTCI
$93M
$5.5M 0.25% 4,298,357 +2,242,410 +109% +$2.87M
CD
33
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.01M 0.22% 603,511 -1,578,953 -72% -$13.1M
EOSE icon
34
Eos Energy Enterprises
EOSE
$1.79B
$4.58M 0.21% 2,130,539 -466,873 -18% -$1M
SES.WS icon
35
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
$73.8K ﹤0.01% 244,027 – –
BHIL.WS
36
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11.4K ﹤0.01% 313,706 – –
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
$11.3K ﹤0.01% 1,259,434 – –
WBX.WS
38
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11K ﹤0.01% 25,000 – –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
– – -799,531 Closed -$59.3M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TAN icon
43
Invesco Solar ETF
TAN
$722M
– – 0 – –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
TPIC
45
DELISTED
TPI Composites
TPIC
– – -56,592 Closed -$587K
URI icon
46
United Rentals
URI
$61.5B
– – -123,200 Closed -$54.9M
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
XPEV icon
48
XPeng
XPEV
$20B
– – -2,321,283 Closed -$31.2M
DEN
49
DELISTED
Denbury Inc.
DEN
– – -962,260 Closed -$83M
BRDS.WS
50
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
– – -242,247 Closed -$4.95K
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