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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
-6.37%
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
$2.23B
AUM Growth
-$92.3M
Cap. Flow
+$189M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.5%
Holding
50
New
13
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$92.3M
2
GT icon
Goodyear
GT
+$55.8M
3
UBER icon
Uber
UBER
+$54.2M
4
EMR icon
Emerson Electric
EMR
+$51.2M
5
NIO icon
NIO
NIO
+$46.7M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$83M
2
NEE icon
NextEra Energy
NEE
+$59.3M
3
URI icon
United Rentals
URI
+$54.9M
4
XPEV icon
XPeng
XPEV
+$31.2M
5
GE icon
GE Aerospace
GE
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 29.1%
2 Industrials 28.98%
3 Technology 15.56%
4 Materials 6.2%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.27B
$27.8M 1.25%
2,212,749
+770,234
+53% +$12.7M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$27M 1.21%
+153,000
New +$28.7M
BOAC
28
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$25.2M 1.13%
2,511,945
– –
PPL
29
PPL Corp
PPL
$26.8B
$21.4M 0.96%
+909,776
New +$23.5M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.3M 0.96%
49,800
-563,600
-92% -$251M
STEM icon
31
Stem
STEM
$47.5M
$21.1M 0.95%
248,937
+95,474
+62% +$10.9M
SHLS icon
32
Shoals Technologies Group
SHLS
$1.49B
$19.3M 0.87%
+1,058,832
New +$23.6M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$450B
$16.4M 0.73%
+45,700
New +$16.9M
OPAL icon
34
OPAL Fuels
OPAL
$67.4M
$14.8M 0.66%
1,800,000
– –
PLUG icon
35
Plug Power
PLUG
$2.92B
$13.5M 0.61%
+1,775,815
New +$17.3M
VST icon
36
Vistra
VST
$50.1B
$12.4M 0.56%
+374,707
New +$11.3M
FTCI icon
37
FTC Solar
FTCI
$42.1M
$5.5M 0.25%
429,836
+224,241
+109% +$5.43M
CD
38
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.01M 0.22%
603,511
-1,578,953
-72% -$12.8M
EOSE icon
39
Eos Energy Enterprises
EOSE
$1.31B
$4.58M 0.21%
2,130,539
-466,873
-18% -$1.4M
SES.WS icon
40
SES AI Corp Warrants
SES.WS
$3.65M
$73.8K ﹤0.01%
244,027
– –
BHIL.WS
41
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
42
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
43
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11K ﹤0.01%
25,000
– –
NEE icon
44
NextEra Energy
NEE
$183B
– –
-799,531
Closed -$59.3M
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,621,400
Closed -$167M
TPIC
46
DELISTED
TPI Composites
TPIC
– –
-56,592
Closed -$587K
URI icon
47
United Rentals
URI
$66.5B
– –
-123,200
Closed -$54.9M
XPEV icon
48
XPeng
XPEV
$12.4B
– –
-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
1
2

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Electron Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Electron Capital Partners held 50 positions worth $2.23B, down 4% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Electron Capital Partners deployed $189M of net new capital in Q3 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was CRH: 1,624,060 shares worth $88.9M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $20.7M trimmed.

  • Electron Capital Partners's largest Q3 2023 buy was CRH: 1,624,060 shares worth $88.9M.
  • Electron Capital Partners added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $43.4M increase.
  • Electron Capital Partners's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $20.7M.
  • Electron Capital Partners fully exited Denbury Inc. in Q3 2023, selling an estimated $83M.
  • Electron Capital Partners's ten largest holdings make up 55% of its $2.23B portfolio in Q3 2023.
  • Electron Capital Partners opened 13 new positions and closed 7 in Q3 2023.
  • Electron Capital Partners's portfolio value fell 4% quarter-over-quarter to $2.23B.

Based on Electron Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.