ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+41.84%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
54
New
13
Increased
2
Reduced
19
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$119M |
| 2 |
NRG Energy
NRG
|
$53.5M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$41.9M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$40.4M |
| 5 |
MasTec
MTZ
|
$37.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$181M |
| 2 |
NIO
NIO
|
$153M |
| 3 |
PPL Corp
PPL
|
$80M |
| 4 |
FirstEnergy
FE
|
$76.4M |
| 5 |
Sunrun
RUN
|
$59.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
52
United Airlines
UAL
$34.4B
| – | – |
-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 |
|