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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
-1.45%
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
$1.52B
AUM Growth
-$398M
Cap. Flow
-$295M
Cap. Flow %
-19.33%
Top 10 Hldgs %
69.77%
Holding
48
New
7
Increased
10
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$106M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76.3M
3
APD icon
Air Products & Chemicals
APD
+$68.8M
4
XEL icon
Xcel Energy
XEL
+$63.3M
5
LI icon
Li Auto
LI
+$25.2M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56M
3
UAL icon
United Airlines
UAL
+$53.9M
4
CARR icon
Carrier Global
CARR
+$50.2M
5
PPL
PPL Corp
PPL
+$44.2M

Sector Composition

Rank Sector Weight
1 Utilities 40.43%
2 Industrials 33.83%
3 Materials 6.76%
4 Consumer Discretionary 3.01%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
26
OPAL Fuels
OPAL
$67.4M
$3.31M 0.22%
1,800,000
– –
FLNC icon
27
Fluence Energy
FLNC
$1.79B
$2.75M 0.18%
566,709
-704,078
-55% -$6.74M
VRT icon
28
Vertiv
VRT
$87.6B
$2.05M 0.13%
28,384
+7,209
+34% +$767K
GDS icon
29
GDS Holdings
GDS
$6.41B
$1.76M 0.12%
+69,601
New +$2.11M
HRI icon
30
Herc Holdings
HRI
$4.88B
$1.62M 0.11%
12,055
-328,894
-96% -$56M
NXT icon
31
Nextpower Inc
NXT
$14.7B
$1.13M 0.07%
26,807
-683
-2% -$30.4K
HSAI
32
Hesai Group
HSAI
$2.6B
$946K 0.06%
+63,911
New +$1.09M
EH
33
EHang Holdings
EH
$393M
$752K 0.05%
36,000
+9,134
+34% +$185K
RUN icon
34
Sunrun
RUN
$2.27B
$426K 0.03%
72,775
-1,283
-2% -$10.6K
SHLS icon
35
Shoals Technologies Group
SHLS
$1.49B
$361K 0.02%
108,838
+18,378
+20% +$76.4K
STEM icon
36
Stem
STEM
$47.5M
$57.2K ﹤0.01%
8,170
+1,616
+25% +$18.7K
SES.WS icon
37
SES AI Corp Warrants
SES.WS
$3.65M
$13.3K ﹤0.01%
239,752
– –
WBX.WS
38
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$822 ﹤0.01%
24,557
– –
CARR icon
39
Carrier Global
CARR
$50.6B
– –
-736,019
Closed -$50.2M
EMN icon
40
Eastman Chemical
EMN
$8.01B
– –
-306,286
Closed -$28M
EMR icon
41
Emerson Electric
EMR
$83.3B
– –
-14,892
Closed -$1.85M
ENPH icon
42
Enphase Energy
ENPH
$4.94B
– –
-102,600
Closed -$7.05M
ETN icon
43
Eaton
ETN
$150B
– –
-5,525
Closed -$1.83M
FSLR icon
44
First Solar
FSLR
$22.1B
– –
-1,381
Closed -$243K
NOVA
45
DELISTED
Sunnova Energy
NOVA
– –
-3,447,218
Closed -$11.8M
TSLA icon
46
Tesla
TSLA
$1.22T
– –
-34,091
Closed -$13.8M
UAL icon
47
United Airlines
UAL
$40.1B
– –
-555,075
Closed -$53.9M
X
48
DELISTED
US Steel
X
– –
-363,714
Closed -$12.4M
1
2

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Electron Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Electron Capital Partners held 48 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Electron Capital Partners withdrew a net $295M in Q1 2025, closing 10 positions and reducing 17 holdings. Its most notable exit was United Airlines, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Electron Capital Partners opened a new position in Exelon worth $117M.

  • Electron Capital Partners's largest Q1 2025 buy was Exelon: 2,545,014 shares worth $117M.
  • Electron Capital Partners added most to Air Products & Chemicals in Q1 2025, an estimated $68.8M increase.
  • Electron Capital Partners's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $98.6M.
  • Electron Capital Partners fully exited United Airlines in Q1 2025, selling an estimated $53.9M.
  • Electron Capital Partners's ten largest holdings make up 70% of its $1.52B portfolio in Q1 2025.
  • Electron Capital Partners opened 7 new positions and closed 10 in Q1 2025.
  • Electron Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.

Based on Electron Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.