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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
+21.26%
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
$2.28B
AUM Growth
-$93.5M
Cap. Flow
-$292M
Cap. Flow %
-12.8%
Top 10 Hldgs %
63.33%
Holding
50
New
15
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$87.2M
2
ES icon
Eversource Energy
ES
+$54.1M
3
JCI icon
Johnson Controls International
JCI
+$46M
4
ETR icon
Entergy
ETR
+$34M
5
ENVX icon
Enovix
ENVX
+$23.6M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$64.9M
2
PPL
PPL Corp
PPL
+$63.3M
3
EMR icon
Emerson Electric
EMR
+$53.1M
4
GM icon
General Motors
GM
+$30.7M
5
VST icon
Vistra
VST
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.26%
2 Utilities 33.12%
3 Materials 8.18%
4 Technology 7.99%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$52.4B
$20.6M 0.9%
+70,557
New +$20.3M
SHLS icon
27
Shoals Technologies Group
SHLS
$1.49B
$18.7M 0.82%
1,673,491
-475,189
-22% -$6.54M
NXT icon
28
Nextpower Inc
NXT
$14.7B
$18.5M 0.81%
+328,790
New +$17.5M
STLA icon
29
Stellantis
STLA
$17B
$16M 0.7%
+566,066
New +$14.1M
BE icon
30
Bloom Energy
BE
$61B
$15.3M 0.67%
1,362,211
-515,918
-27% -$5.67M
NOVA
31
DELISTED
Sunnova Energy
NOVA
$14.8M 0.65%
2,413,424
-2,504,393
-51% -$22.6M
CX icon
32
Cemex
CX
$17.2B
$13.9M 0.61%
+1,546,600
New +$12.4M
GEV icon
33
GE Vernova
GEV
$262B
$13.3M 0.58%
+97,300
New +$13M
ENPH icon
34
Enphase Energy
ENPH
$4.94B
$12.8M 0.56%
+105,559
New +$12.3M
OPAL icon
35
OPAL Fuels
OPAL
$67.4M
$9.04M 0.4%
1,800,000
– –
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.31B
$7.26M 0.32%
7,051,584
+93,459
+1% +$95K
ETN icon
37
Eaton
ETN
$150B
$1.65M 0.07%
+5,285
New +$1.44M
EMR icon
38
Emerson Electric
EMR
$83.3B
$1.62M 0.07%
14,249
-516,806
-97% -$53.1M
FSLR icon
39
First Solar
FSLR
$22.1B
$1.58M 0.07%
+9,348
New +$1.44M
RUN icon
40
Sunrun
RUN
$2.27B
$1.21M 0.05%
+91,734
New +$1.26M
MAXN
41
DELISTED
Maxeon Solar Technologies
MAXN
$398K 0.02%
+1,196
New +$538K
STEM icon
42
Stem
STEM
$47.5M
$270K 0.01%
+6,163
New +$343K
XPEV icon
43
XPeng
XPEV
$12.4B
$134K 0.01%
17,434
-1,767,839
-99% -$17.1M
NIO icon
44
NIO
NIO
$12.1B
$128K 0.01%
28,487
-4,401,473
-99% -$26.5M
SES.WS icon
45
SES AI Corp Warrants
SES.WS
$3.65M
$18.2K ﹤0.01%
239,752
-4,275
-2% -$430
WBX.WS
46
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5.19K ﹤0.01%
24,557
-443
-2% -$54
GM icon
47
General Motors
GM
$80B
– –
-854,449
Closed -$30.7M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-470,000
Closed -$94.3M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-265,000
Closed -$126M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-467,613
Closed -$28.2M
1
2

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Electron Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Electron Capital Partners held 50 positions worth $2.28B, down 3.9% from $2.37B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Electron Capital Partners withdrew a net $292M in Q1 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was General Motors, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 29% a quarter earlier, followed by Utilities and Materials.

Against the trend, Electron Capital Partners opened a new position in Eversource Energy worth $56.3M.

  • Electron Capital Partners's largest Q1 2024 buy was Eversource Energy: 941,653 shares worth $56.3M.
  • Electron Capital Partners added most to GE Aerospace in Q1 2024, an estimated $87.2M increase.
  • Electron Capital Partners's biggest Q1 2024 reduction was Array Technologies, cutting an estimated $64.9M.
  • Electron Capital Partners fully exited General Motors in Q1 2024, selling an estimated $30.7M.
  • Electron Capital Partners's ten largest holdings make up 63% of its $2.28B portfolio in Q1 2024.
  • Electron Capital Partners opened 15 new positions and closed 4 in Q1 2024.
  • Electron Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $2.28B.

Based on Electron Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.