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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
+6.2%
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
$1.92B
AUM Growth
-$156M
Cap. Flow
-$175M
Cap. Flow %
-9.1%
Top 10 Hldgs %
65.97%
Holding
53
New
8
Increased
15
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$46.9M
2
BA icon
Boeing
BA
+$33.2M
3
APD icon
Air Products & Chemicals
APD
+$27.9M
4
EIX icon
Edison International
EIX
+$15.6M
5
X
US Steel
X
+$13.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$115M
2
GEV icon
GE Vernova
GEV
+$86.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
4
AES icon
AES
AES
+$33.9M
5
UBER icon
Uber
UBER
+$33.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Utilities 34.77%
3 Materials 4.16%
4 Technology 1.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$12.4M 0.64%
+363,714
New +$13.4M
NOVA
27
DELISTED
Sunnova Energy
NOVA
$11.8M 0.62%
3,447,218
+35,233
+1% +$176K
ENPH icon
28
Enphase Energy
ENPH
$4.94B
$7.05M 0.37%
102,600
-387,621
-79% -$30.8M
OPAL icon
29
OPAL Fuels
OPAL
$67.4M
$6.1M 0.32%
1,800,000
– –
CANG
30
Cango Inc
CANG
$58.7M
$5.89M 0.31%
+133,970
New +$4.62M
VRT icon
31
Vertiv
VRT
$87.6B
$2.41M 0.13%
21,175
-220,640
-91% -$26.2M
EMR icon
32
Emerson Electric
EMR
$83.3B
$1.85M 0.1%
14,892
+505
+4% +$61.3K
ETN icon
33
Eaton
ETN
$150B
$1.83M 0.1%
5,525
+188
+4% +$66K
NXT icon
34
Nextpower Inc
NXT
$14.7B
$1M 0.05%
27,490
+8,742
+47% +$320K
RUN icon
35
Sunrun
RUN
$2.27B
$685K 0.04%
74,058
+17,108
+30% +$213K
SHLS icon
36
Shoals Technologies Group
SHLS
$1.49B
$500K 0.03%
90,460
+12,013
+15% +$61K
EH
37
EHang Holdings
EH
$393M
$423K 0.02%
+26,866
New +$432K
FSLR icon
38
First Solar
FSLR
$22.1B
$243K 0.01%
1,381
-4,258
-76% -$848K
STEM icon
39
Stem
STEM
$47.5M
$79K ﹤0.01%
6,554
+223
+4% +$1.92K
SES.WS icon
40
SES AI Corp Warrants
SES.WS
$3.65M
$50.9K ﹤0.01%
239,752
– –
WBX.WS
41
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$768 ﹤0.01%
24,557
– –
AES icon
42
AES
AES
$10.6B
– –
-1,690,391
Closed -$33.9M
APTV icon
43
Aptiv
APTV
$12.3B
– –
-203,211
Closed -$14.6M
BE icon
44
Bloom Energy
BE
$61B
– –
-1,256,114
Closed -$13.3M
AXIA
45
AXIA Energia
AXIA
$23.9B
– –
-324,765
Closed -$1.86M
LI icon
46
Li Auto
LI
$13.3B
– –
-621,875
Closed -$16M
MAXN
47
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,228
Closed -$11.9K
NIO icon
48
NIO
NIO
$12.1B
– –
-29,266
Closed -$195K
NVT icon
49
nVent Electric
NVT
$23.4B
– –
-15,160
Closed -$1.07M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-140,000
Closed -$82.5M
1
2
3

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Electron Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Electron Capital Partners held 53 positions worth $1.92B, down 7.5% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners withdrew a net $175M in Q4 2024, closing 12 positions and reducing 15 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 43% a quarter earlier, followed by Utilities and Materials.

Against the trend, Electron Capital Partners opened a new position in United Airlines worth $53.9M.

  • Electron Capital Partners's largest Q4 2024 buy was United Airlines: 555,075 shares worth $53.9M.
  • Electron Capital Partners added most to Edison International in Q4 2024, an estimated $15.6M increase.
  • Electron Capital Partners's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $86.3M.
  • Electron Capital Partners fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $115M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $1.92B portfolio in Q4 2024.
  • Electron Capital Partners opened 8 new positions and closed 12 in Q4 2024.
  • Electron Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $1.92B.

Based on Electron Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.