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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
+8.97%
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
$1.94B
AUM Growth
-$336M
Cap. Flow
-$432M
Cap. Flow %
-22.23%
Top 10 Hldgs %
60.6%
Holding
53
New
7
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$104M
2
MMM icon
3M
MMM
+$73.2M
3
NEE icon
NextEra Energy
NEE
+$61.6M
4
EMN icon
Eastman Chemical
EMN
+$31.5M
5
ETR icon
Entergy
ETR
+$26.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$221M
2
CRH icon
CRH
CRH
+$103M
3
VRT icon
Vertiv
VRT
+$58.1M
4
ES icon
Eversource Energy
ES
+$56.3M
5
AES icon
AES
AES
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.51%
2 Utilities 40.16%
3 Technology 5.66%
4 Materials 4.44%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
26
New Fortress Energy
NFE
$94.6M
$23.8M 1.23%
1,083,762
+43,099
+4% +$1.11M
SGML icon
27
Sigma Lithium
SGML
$1.12B
$21.7M 1.12%
1,803,506
+26,658
+2% +$395K
BE icon
28
Bloom Energy
BE
$61B
$17M 0.87%
1,389,194
+26,983
+2% +$344K
NOVA
29
DELISTED
Sunnova Energy
NOVA
$16.8M 0.86%
3,004,938
+591,514
+25% +$2.81M
NXT icon
30
Nextpower Inc
NXT
$14.7B
$15.2M 0.78%
324,024
-4,766
-1% -$237K
ENPH icon
31
Enphase Energy
ENPH
$4.94B
$13.7M 0.7%
137,055
+31,496
+30% +$3.67M
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.31B
$9.74M 0.5%
7,669,757
+618,173
+9% +$511K
OPAL icon
33
OPAL Fuels
OPAL
$67.4M
$7.36M 0.38%
1,800,000
– –
AXIA
34
AXIA Energia
AXIA
$23.9B
$1.97M 0.1%
+386,934
New +$2.21M
CTRI icon
35
Centuri Holdings
CTRI
$2.71B
$1.8M 0.09%
+92,590
New +$2.35M
ETN icon
36
Eaton
ETN
$150B
$1.65M 0.09%
5,276
-9
-0.2% -$2.91K
EMR icon
37
Emerson Electric
EMR
$83.3B
$1.57M 0.08%
14,223
-26
-0.2% -$2.88K
ROK icon
38
Rockwell Automation
ROK
$52.4B
$1.5M 0.08%
5,437
-65,120
-92% -$17.6M
NVT icon
39
nVent Electric
NVT
$23.4B
$1.15M 0.06%
+14,986
New +$1.16M
RUN icon
40
Sunrun
RUN
$2.27B
$668K 0.03%
56,301
-35,433
-39% -$434K
SHLS icon
41
Shoals Technologies Group
SHLS
$1.49B
$484K 0.02%
77,553
-1,595,938
-95% -$12.7M
STEM icon
42
Stem
STEM
$47.5M
$139K 0.01%
6,259
+96
+2% +$2.81K
XPEV icon
43
XPeng
XPEV
$12.4B
$130K 0.01%
17,706
+272
+2% +$2.15K
NIO icon
44
NIO
NIO
$12.1B
$120K 0.01%
28,932
+445
+2% +$2.1K
MAXN
45
DELISTED
Maxeon Solar Technologies
MAXN
$104K 0.01%
1,214
+18
+2% +$3.81K
SES.WS icon
46
SES AI Corp Warrants
SES.WS
$3.65M
$11.2K ﹤0.01%
239,752
– –
WBX.WS
47
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.82K ﹤0.01%
24,557
– –
CX icon
48
Cemex
CX
$17.2B
– –
-1,546,600
Closed -$13.9M
ES icon
49
Eversource Energy
ES
$27.8B
– –
-941,653
Closed -$56.3M
FSLR icon
50
First Solar
FSLR
$22.1B
– –
-9,348
Closed -$1.58M
1
2
3

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Electron Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Electron Capital Partners held 53 positions worth $1.94B, down 15% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners withdrew a net $432M in Q2 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Eversource Energy, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in 3M worth $76.7M.

  • Electron Capital Partners's largest Q2 2024 buy was 3M: 750,877 shares worth $76.7M.
  • Electron Capital Partners added most to GE Vernova in Q2 2024, an estimated $104M increase.
  • Electron Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $221M.
  • Electron Capital Partners fully exited Eversource Energy in Q2 2024, selling an estimated $56.3M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.94B portfolio in Q2 2024.
  • Electron Capital Partners opened 7 new positions and closed 6 in Q2 2024.
  • Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.94B.

Based on Electron Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.