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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
+23.49%
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
$1.87B
AUM Growth
+$345M
Cap. Flow
+$75.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
65.59%
Holding
44
New
6
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$55.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$53.3M
3
JCI icon
Johnson Controls International
JCI
+$52.7M
4
NEE icon
NextEra Energy
NEE
+$50.6M
5
APD icon
Air Products & Chemicals
APD
+$43.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.1M
2
EXC icon
Exelon
EXC
+$43.5M
3
GEV icon
GE Vernova
GEV
+$29.4M
4
LI icon
Li Auto
LI
+$24.7M
5
CEG icon
Constellation Energy
CEG
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.77%
2 Utilities 37.66%
3 Materials 8.9%
4 Technology 8.24%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
26
Shoals Technologies Group
SHLS
$1.58B
$8.4M 0.45%
1,976,633
+1,867,795
+1,716% +$8.12M
CANG
27
Cango Inc
CANG
$69.3M
$6.53M 0.35%
134,574
+604
+0.5% +$26.1K
SGML icon
28
Sigma Lithium
SGML
$1.08B
$4.81M 0.26%
1,067,947
+4,557
+0.4% +$30.1K
OPAL icon
29
OPAL Fuels
OPAL
$67.1M
$4.36M 0.23%
1,800,000
– –
VRT icon
30
Vertiv
VRT
$112B
$3.64M 0.19%
28,320
-64
-0.2% -$6.22K
GDS icon
31
GDS Holdings
GDS
$6.34B
$2.12M 0.11%
69,444
-157
-0.2% -$3.98K
HRI icon
32
Herc Holdings
HRI
$5.43B
$1.58M 0.08%
12,028
-27
-0.2% -$3.28K
NXT icon
33
Nextpower Inc
NXT
$15.2B
$1.45M 0.08%
26,747
-60
-0.2% -$3.01K
HSAI
34
Hesai Group
HSAI
$2.29B
$1.4M 0.07%
63,767
-144
-0.2% -$2.54K
EH
35
EHang Holdings
EH
$372M
$624K 0.03%
35,919
-81
-0.2% -$1.38K
SES.WS icon
36
SES AI Corp Warrants
SES.WS
$4.82M
$25.9K ﹤0.01%
239,752
– –
FLNC icon
37
Fluence Energy
FLNC
$1.78B
– –
-566,709
Closed -$2.75M
GM icon
38
General Motors
GM
$74.7B
– –
-430,364
Closed -$20.2M
LI icon
39
Li Auto
LI
$12.6B
– –
-978,500
Closed -$24.7M
RUN icon
40
Sunrun
RUN
$2.37B
– –
-72,775
Closed -$426K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-229,000
Closed -$128M
STEM icon
42
Stem
STEM
$49.2M
– –
-8,170
Closed -$57.2K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-857,600
Closed -$78.1M
WBX.WS
44
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-24,557
Closed -$822
1
2

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Electron Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Electron Capital Partners held 44 positions worth $1.87B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners deployed $75.8M of net new capital in Q2 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Zebra Technologies: 196,298 shares worth $60.5M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 34% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Exelon, an estimated $43.5M trimmed.

  • Electron Capital Partners's largest Q2 2025 buy was Zebra Technologies: 196,298 shares worth $60.5M.
  • Electron Capital Partners added most to Boeing in Q2 2025, an estimated $55.4M increase.
  • Electron Capital Partners's biggest Q2 2025 reduction was Exelon, cutting an estimated $43.5M.
  • Electron Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $78.1M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $1.87B portfolio in Q2 2025.
  • Electron Capital Partners opened 6 new positions and closed 8 in Q2 2025.
  • Electron Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.87B.

Based on Electron Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.