ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+22.61%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.08B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
53
New
6
Increased
20
Reduced
16
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$115M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 3 |
Xcel Energy
XEL
|
$52.9M |
| 4 |
Carrier Global
CARR
|
$45.1M |
| 5 |
Enphase Energy
ENPH
|
$39.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$145M |
| 2 |
Vistra
VST
|
$109M |
| 3 |
GE Aerospace
GE
|
$52.3M |
| 4 |
AES
AES
|
$42M |
| 5 |
Constellation Energy
CEG
|
$40.8M |
Sector Composition
| 1 | Industrials | 42.67% |
| 2 | Utilities | 37.26% |
| 3 | Technology | 6.64% |
| 4 | Materials | 2.54% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sigma Lithium
SGML
$671M
| $17.6M | 0.84% |
1,420,806
-382,700
| -21% | -$4.73M |
|
27
Li Auto
LI
$24.4B
| $16M | 0.77% |
+621,875
| New | +$16M |
|
28
Aptiv
APTV
$17.3B
| $14.6M | 0.7% |
203,211
-142,402
| -41% | -$10.3M |
|
29
Bloom Energy
BE
$12.3B
| $13.3M | 0.64% |
1,256,114
-133,080
| -10% | -$1.41M |
|
30
Array Technologies
ARRY
$1.32B
| $12.5M | 0.6% |
1,889,792
-1,263,152
| -40% | -$8.34M |
|
31
OPAL Fuels
OPAL
$65.2M
| $6.57M | 0.32% |
1,800,000
| – | – |
|
32
Eletrobras Common Shares
EBR
$18.4B
| $1.86M | 0.09% |
257,171
-49,229
| -16% | -$356K |
|
33
Eaton
ETN
$134B
| $1.77M | 0.09% |
5,337
+61
| +1% | +$20.2K |
|
34
Emerson Electric
EMR
$72.9B
| $1.57M | 0.08% |
14,387
+164
| +1% | +$17.9K |
|
35
First Solar
FSLR
$21.6B
| $1.41M | 0.07% |
+5,639
| New | +$1.41M |
|
36
nVent Electric
NVT
$14.4B
| $1.07M | 0.05% |
15,160
+174
| +1% | +$12.2K |
|
37
Sunrun
RUN
$3.8B
| $1.03M | 0.05% |
56,950
+649
| +1% | +$11.7K |
|
38
Nextracker
NXT
$9.88B
| $703K | 0.03% |
18,748
-305,276
| -94% | -$11.4M |
|
39
Shoals Technologies Group
SHLS
$1.13B
| $440K | 0.02% |
78,447
+894
| +1% | +$5.02K |
|
40
XPeng
XPEV
$19.3B
| $218K | 0.01% |
17,911
+205
| +1% | +$2.5K |
|
41
NIO
NIO
$14.2B
| $195K | 0.01% |
29,266
+334
| +1% | +$2.23K |
|
42
Stem
STEM
$122M
| $44.1K | ﹤0.01% |
6,331
+72
| +1% | +$501 |
|
43
Maxeon Solar Technologies
MAXN
$62.1M
| $11.9K | ﹤0.01% |
1,228
+14
| +1% | +$135 |
|
44
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
| $9.49K | ﹤0.01% |
239,752
| – | – |
|
|
WBX.WS
45
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $2.09K | ﹤0.01% |
24,557
| – | – |
|
46
Digital Realty Trust
DLR
$55.1B
| – | – |
-192,781
| Closed | -$29.3M |
|
47
CRH
CRH
$75.1B
| – | – |
-446,524
| Closed | -$33.5M |
|
48
Equinix
EQIX
$74.6B
| – | – |
-31,990
| Closed | -$24.2M |
|
|
49
GE Aerospace
GE
$293B
| – | – |
-329,231
| Closed | -$52.3M |
|
50
New Fortress Energy
NFE
$631M
| – | – |
-1,083,762
| Closed | -$23.8M |
|