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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
+41.58%
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
$1.46B
AUM Growth
+$8.35M
Cap. Flow
-$416M
Cap. Flow %
-28.55%
Top 10 Hldgs %
61.35%
Holding
54
New
13
Increased
2
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$117M
2
NRG icon
NRG Energy
NRG
+$46.9M
3
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$37M
4
CARR icon
Carrier Global
CARR
+$33M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$32.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$130M
2
NIO icon
NIO
NIO
+$121M
3
PPL
PPL Corp
PPL
+$80M
4
FE icon
FirstEnergy
FE
+$76.4M
5
RUN icon
Sunrun
RUN
+$59.5M

Sector Composition

Rank Sector Weight
1 Utilities 40.74%
2 Materials 16.83%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-735,000
Closed -$120M
UAL icon
52
United Airlines
UAL
$40.1B
– –
-101,539
Closed -$3.53M
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-564,900
Closed -$7.07M
CD
54
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$1.62M
1 2
3

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Electron Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Electron Capital Partners held 54 positions worth $1.46B, up 0.58% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners withdrew a net $416M in Q4 2020, closing 20 positions and reducing 19 holdings. Its most notable exit was PPL Corp, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Electron Capital Partners opened a new position in Exelon worth $119M.

  • Electron Capital Partners's largest Q4 2020 buy was Exelon: 3,966,502 shares worth $119M.
  • Electron Capital Partners added most to PG&E in Q4 2020, an estimated $6.63M increase.
  • Electron Capital Partners's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $130M.
  • Electron Capital Partners fully exited PPL Corp in Q4 2020, selling an estimated $80M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2020.
  • Electron Capital Partners opened 13 new positions and closed 20 in Q4 2020.
  • Electron Capital Partners's portfolio value rose 0.58% quarter-over-quarter to $1.46B.

Based on Electron Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.