ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.97%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.94B
AUM Growth
-$336M
(-15%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
53
New
7
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
3M
MMM
|
$76.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$61.5M |
| 4 |
Eastman Chemical
EMN
|
$31.1M |
| 5 |
Entergy
ETR
|
$26.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$220M |
| 2 |
CRH
CRH
|
$96.6M |
| 3 |
Eversource Energy
ES
|
$56.3M |
| 4 |
Vertiv
VRT
|
$55.2M |
| 5 |
AES
AES
|
$36.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Fortress Energy
NFE
$631M
| $23.8M | 1.23% |
1,083,762
+43,099
| +4% | +$947K |
|
27
Sigma Lithium
SGML
$671M
| $21.7M | 1.12% |
1,803,506
+26,658
| +2% | +$321K |
|
28
Bloom Energy
BE
$12.3B
| $17M | 0.87% |
1,389,194
+26,983
| +2% | +$330K |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $16.8M | 0.86% |
3,004,938
+591,514
| +25% | +$3.3M |
|
30
Nextracker
NXT
$9.88B
| $15.2M | 0.78% |
324,024
-4,766
| -1% | -$223K |
|
31
Enphase Energy
ENPH
$4.85B
| $13.7M | 0.7% |
137,055
+31,496
| +30% | +$3.14M |
|
32
Eos Energy Enterprises
EOSE
$2.13B
| $9.74M | 0.5% |
7,669,757
+618,173
| +9% | +$785K |
|
33
OPAL Fuels
OPAL
$65.2M
| $7.36M | 0.38% |
1,800,000
| – | – |
|
34
Eletrobras Common Shares
EBR
$18.4B
| $1.97M | 0.1% |
+306,400
| New | +$1.97M |
|
35
Centuri Holdings
CTRI
$1.82B
| $1.8M | 0.09% |
+92,590
| New | +$1.8M |
|
36
Eaton
ETN
$134B
| $1.65M | 0.09% |
5,276
-9
| -0.2% | -$2.82K |
|
37
Emerson Electric
EMR
$72.9B
| $1.57M | 0.08% |
14,223
-26
| -0.2% | -$2.86K |
|
38
Rockwell Automation
ROK
$38.1B
| $1.5M | 0.08% |
5,437
-65,120
| -92% | -$17.9M |
|
39
nVent Electric
NVT
$14.4B
| $1.15M | 0.06% |
+14,986
| New | +$1.15M |
|
40
Sunrun
RUN
$3.8B
| $668K | 0.03% |
56,301
-35,433
| -39% | -$420K |
|
41
Shoals Technologies Group
SHLS
$1.13B
| $484K | 0.02% |
77,553
-1,595,938
| -95% | -$9.96M |
|
42
Stem
STEM
$122M
| $139K | 0.01% |
6,259
+96
| +2% | +$2.13K |
|
43
XPeng
XPEV
$19.3B
| $130K | 0.01% |
17,706
+272
| +2% | +$1.99K |
|
44
NIO
NIO
$14.2B
| $120K | 0.01% |
28,932
+445
| +2% | +$1.85K |
|
45
Maxeon Solar Technologies
MAXN
$62.1M
| $104K | 0.01% |
1,214
+18
| +2% | +$1.54K |
|
46
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
$40.1M
| $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
| – | – |
|
48
Cemex
CX
$13.3B
| – | – |
-1,546,600
| Closed | -$13.9M |
|
|
49
Eversource Energy
ES
$23.5B
| – | – |
-941,653
| Closed | -$56.3M |
|
50
First Solar
FSLR
$21.6B
| – | – |
-9,348
| Closed | -$1.58M |
|