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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
+11.84%
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
$2.37B
AUM Growth
+$145M
Cap. Flow
-$86M
Cap. Flow %
-3.62%
Top 10 Hldgs %
51.8%
Holding
49
New
6
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$101M
2
SGML icon
Sigma Lithium
SGML
+$61.7M
3
VST icon
Vistra
VST
+$61M
4
ARRY icon
Array Technologies
ARRY
+$35.8M
5
XPEV icon
XPeng
XPEV
+$28.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.5M
2
AES icon
AES
AES
+$48.5M
3
NXT icon
Nextpower Inc
NXT
+$48.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$44.3M
5
EIX icon
Edison International
EIX
+$41.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Utilities 28.53%
3 Technology 12.61%
4 Materials 9.56%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80B
$30.7M 1.29%
+854,449
New +$26.4M
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.5B
$28.2M 1.19%
467,613
-357,102
-43% -$18.9M
BE icon
28
Bloom Energy
BE
$61B
$27.8M 1.17%
+1,878,129
New +$23.5M
XPEV icon
29
XPeng
XPEV
$12.4B
$26M 1.1%
+1,785,273
New +$28.4M
EQIX icon
30
Equinix
EQIX
$103B
$25.3M 1.07%
+31,403
New +$24.1M
DLR icon
31
Digital Realty Trust
DLR
$71.5B
$24.7M 1.04%
+183,881
New +$23.8M
OPAL icon
32
OPAL Fuels
OPAL
$67.4M
$9.94M 0.42%
1,800,000
– –
EOSE icon
33
Eos Energy Enterprises
EOSE
$1.31B
$7.58M 0.32%
6,958,125
+4,827,586
+227% +$7.04M
SES.WS icon
34
SES AI Corp Warrants
SES.WS
$3.65M
$40K ﹤0.01%
244,027
– –
WBX.WS
35
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.66K ﹤0.01%
25,000
– –
FTCI icon
36
FTC Solar
FTCI
$42.1M
– –
-429,836
Closed -$5.5M
NXT icon
37
Nextpower Inc
NXT
$14.7B
– –
-1,198,786
Closed -$48.1M
PLUG icon
38
Plug Power
PLUG
$2.92B
– –
-1,775,815
Closed -$13.5M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-45,700
Closed -$16.4M
RUN icon
40
Sunrun
RUN
$2.27B
– –
-2,212,749
Closed -$27.8M
STEM icon
41
Stem
STEM
$47.5M
– –
-248,937
Closed -$21.1M
TAN icon
42
CALL
Invesco Solar ETF
TAN
$1.43B
– –
-2,445,700
Closed -$127M
XLI icon
43
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-677,000
Closed -$68.6M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,044,606
Closed -$30.8M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,493,087
Closed -$44.3M
BHIL.WS
46
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-313,706
Closed -$11.4K
CD
47
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-603,511
Closed -$5.01M
BOAC
48
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-2,511,945
Closed -$25.2M
BOAC.WS
49
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
– –
-1,259,434
Closed -$11.3K
1
2

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Electron Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Electron Capital Partners held 49 positions worth $2.37B, up 6.5% from $2.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Electron Capital Partners withdrew a net $86M in Q4 2023, closing 14 positions and reducing 13 holdings. Its most notable exit was Nextpower Inc, an estimated $48.1M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Sigma Lithium worth $69.7M.

  • Electron Capital Partners's largest Q4 2023 buy was Sigma Lithium: 2,210,697 shares worth $69.7M.
  • Electron Capital Partners added most to PPL Corp in Q4 2023, an estimated $101M increase.
  • Electron Capital Partners's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $53.5M.
  • Electron Capital Partners fully exited Nextpower Inc in Q4 2023, selling an estimated $48.1M.
  • Electron Capital Partners's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2023.
  • Electron Capital Partners opened 6 new positions and closed 14 in Q4 2023.
  • Electron Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $2.37B.

Based on Electron Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.