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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
+22.61%
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
$2.08B
AUM Growth
+$134M
Cap. Flow
-$156M
Cap. Flow %
-7.53%
Top 10 Hldgs %
62.47%
Holding
53
New
6
Increased
20
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
3
XEL icon
Xcel Energy
XEL
+$48M
4
ENPH icon
Enphase Energy
ENPH
+$39.5M
5
CARR icon
Carrier Global
CARR
+$39M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$120M
2
VST icon
Vistra
VST
+$109M
3
GE icon
GE Aerospace
GE
+$52.3M
4
AES icon
AES
AES
+$37M
5
CRH icon
CRH
CRH
+$33.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGML icon
26
Sigma Lithium
SGML
$1.12B
$17.6M 0.84%
1,420,806
-382,700
-21% -$4.18M
LI icon
27
Li Auto
LI
$13.3B
$16M 0.77%
+621,875
New +$12.6M
APTV icon
28
Aptiv
APTV
$12.3B
$14.6M 0.7%
203,211
-142,402
-41% -$9.94M
BE icon
29
Bloom Energy
BE
$61B
$13.3M 0.64%
1,256,114
-133,080
-10% -$1.58M
ARRY icon
30
Array Technologies
ARRY
$781M
$12.5M 0.6%
1,889,792
-1,263,152
-40% -$10.4M
OPAL icon
31
OPAL Fuels
OPAL
$67.4M
$6.57M 0.32%
1,800,000
– –
AXIA
32
AXIA Energia
AXIA
$23.9B
$1.86M 0.09%
324,765
-62,169
-16% -$354K
ETN icon
33
Eaton
ETN
$150B
$1.77M 0.09%
5,337
+61
+1% +$18.6K
EMR icon
34
Emerson Electric
EMR
$83.3B
$1.57M 0.08%
14,387
+164
+1% +$17.6K
FSLR icon
35
First Solar
FSLR
$22.1B
$1.41M 0.07%
+5,639
New +$1.27M
NVT icon
36
nVent Electric
NVT
$23.4B
$1.07M 0.05%
15,160
+174
+1% +$12K
RUN icon
37
Sunrun
RUN
$2.27B
$1.03M 0.05%
56,950
+649
+1% +$11.5K
NXT icon
38
Nextpower Inc
NXT
$14.7B
$703K 0.03%
18,748
-305,276
-94% -$12.7M
SHLS icon
39
Shoals Technologies Group
SHLS
$1.49B
$440K 0.02%
78,447
+894
+1% +$5.34K
XPEV icon
40
XPeng
XPEV
$12.4B
$218K 0.01%
17,911
+205
+1% +$1.7K
NIO icon
41
NIO
NIO
$12.1B
$195K 0.01%
29,266
+334
+1% +$1.53K
STEM icon
42
Stem
STEM
$47.5M
$44.1K ﹤0.01%
6,331
+72
+1% +$1.13K
MAXN
43
DELISTED
Maxeon Solar Technologies
MAXN
$11.9K ﹤0.01%
1,228
+14
+1% +$224
SES.WS icon
44
SES AI Corp Warrants
SES.WS
$3.65M
$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
– –
CRH icon
46
CRH
CRH
$63.9B
– –
-446,524
Closed -$33.5M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
– –
-192,781
Closed -$29.3M
EQIX icon
48
Equinix
EQIX
$103B
– –
-31,990
Closed -$24.2M
GE icon
49
GE Aerospace
GE
$368B
– –
-329,231
Closed -$52.3M
NFE icon
50
New Fortress Energy
NFE
$94.6M
– –
-1,083,762
Closed -$23.8M
1
2
3

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Electron Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Electron Capital Partners held 53 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Electron Capital Partners withdrew a net $156M in Q3 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $115M.

  • Electron Capital Partners's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 849,000 shares worth $115M.
  • Electron Capital Partners added most to Enphase Energy in Q3 2024, an estimated $39.5M increase.
  • Electron Capital Partners's biggest Q3 2024 reduction was Vertiv, cutting an estimated $120M.
  • Electron Capital Partners fully exited Vistra in Q3 2024, selling an estimated $109M.
  • Electron Capital Partners's ten largest holdings make up 62% of its $2.08B portfolio in Q3 2024.
  • Electron Capital Partners opened 6 new positions and closed 8 in Q3 2024.
  • Electron Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on Electron Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.