ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.58%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.73B
AUM Growth
+$1.73B
(-17%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
52
New
7
Increased
16
Reduced
14
Closed
12
Top Buys
| 1 |
United Airlines
UAL
|
$53.9M |
| 2 |
Boeing
BA
|
$37.5M |
| 3 |
Air Products & Chemicals
APD
|
$25.7M |
| 4 |
Edison International
EIX
|
$14.9M |
| 5 |
Tesla
TSLA
|
$13.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$115M |
| 2 |
GE Vernova
GEV
|
$90.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 4 |
AES
AES
|
$33.9M |
| 5 |
Uber
UBER
|
$33.3M |
Sector Composition
| 1 | Industrials | 53.52% |
| 2 | Utilities | 38.59% |
| 3 | Materials | 4.62% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
26
DELISTED
Sunnova Energy
NOVA
| $11.8M | 0.62% |
3,447,218
+35,233
| +1% | +$121K |
|
27
Enphase Energy
ENPH
$4.85B
| $7.05M | 0.37% |
102,600
-387,621
| -79% | -$26.6M |
|
28
OPAL Fuels
OPAL
$65.2M
| $6.1M | 0.32% |
1,800,000
| – | – |
|
|
CANG
29
Cango
CANG
$504M
| $5.89M | 0.31% |
+1,339,700
| New | +$5.89M |
|
30
Vertiv
VRT
$48B
| $2.41M | 0.13% |
21,175
-220,640
| -91% | -$25.1M |
|
31
Emerson Electric
EMR
$72.9B
| $1.85M | 0.1% |
14,892
+505
| +4% | +$62.6K |
|
32
Eaton
ETN
$134B
| $1.83M | 0.1% |
5,525
+188
| +4% | +$62.4K |
|
33
Nextracker
NXT
$9.88B
| $1M | 0.05% |
27,490
+8,742
| +47% | +$319K |
|
34
Sunrun
RUN
$3.8B
| $685K | 0.04% |
74,058
+17,108
| +30% | +$158K |
|
35
Shoals Technologies Group
SHLS
$1.13B
| $500K | 0.03% |
90,460
+12,013
| +15% | +$66.4K |
|
|
EH
36
EHang Holdings
EH
$1.15B
| $423K | 0.02% |
+26,866
| New | +$423K |
|
37
First Solar
FSLR
$21.6B
| $243K | 0.01% |
1,381
-4,258
| -76% | -$750K |
|
38
Stem
STEM
$121M
| $79K | ﹤0.01% |
6,554
+223
| +4% | +$2.69K |
|
39
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
| $50.9K | ﹤0.01% |
239,752
| – | – |
|
|
WBX.WS
40
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $768 | ﹤0.01% |
24,557
| – | – |
|
41
Bloom Energy
BE
$12.3B
| – | – |
-1,256,114
| Closed | -$13.3M |
|
42
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-257,171
| Closed | -$1.86M |
|
43
Li Auto
LI
$24.4B
| – | – |
-621,875
| Closed | -$16M |
|
44
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-1,228
| Closed | -$11.9K |
|
45
NIO
NIO
$14.2B
| – | – |
-29,266
| Closed | -$195K |
|
|
46
AES
AES
$9.42B
| – | – |
-1,690,391
| Closed | -$33.9M |
|
47
Aptiv
APTV
$17.3B
| – | – |
-203,211
| Closed | -$14.6M |
|
48
nVent Electric
NVT
$14.4B
| – | – |
-15,160
| Closed | -$1.07M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-140,000
| Closed | -$80.3M |
|
|
50
Uber
UBER
$194B
| – | – |
-442,843
| Closed | -$33.3M |
|