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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
+11.07%
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
$2.07B
AUM Growth
+$621M
Cap. Flow
+$486M
Cap. Flow %
23.52%
Top 10 Hldgs %
52.33%
Holding
69
New
25
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$44.9M
2
EIX icon
Edison International
EIX
+$40.8M
3
FSLR icon
First Solar
FSLR
+$35.7M
4
TT icon
Trane Technologies
TT
+$35.6M
5
AES icon
AES
AES
+$35.2M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$59.9M
2
GM icon
General Motors
GM
+$40.2M
3
CX icon
Cemex
CX
+$34.2M
4
ENPH icon
Enphase Energy
ENPH
+$31.1M
5
VNET
VNET Group
VNET
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 31.95%
2 Industrials 25.94%
3 Technology 5.67%
4 Consumer Discretionary 5.5%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK.WS
51
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$325K 0.02%
242,247
– –
YMM icon
52
Full Truck Alliance
YMM
$9.92B
$204K 0.01%
+10,000
New +$197K
FSRDW
53
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$176K 0.01%
+121,687
New +$126K
SCLEW
54
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$84K ﹤0.01%
+73,012
New +$72K
KCAC.WS
55
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01%
+25,000
New +$47.1K
ARRY icon
56
Array Technologies
ARRY
$781M
– –
-425,085
Closed -$12.7M
ENPH icon
57
Enphase Energy
ENPH
$4.94B
– –
-191,963
Closed -$31.1M
GM icon
58
General Motors
GM
$80B
– –
-699,759
Closed -$40.2M
HEES
59
DELISTED
H&E Equipment Services
HEES
– –
-67,999
Closed -$2.58M
NRG icon
60
NRG Energy
NRG
$28.3B
– –
-124,263
Closed -$4.69M
RUN icon
61
Sunrun
RUN
$2.27B
– –
-180,118
Closed -$10.9M
VNET
62
VNET Group
VNET
$2.08B
– –
-933,946
Closed -$30.2M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-398,580
Closed -$12.8M
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-394,720
Closed -$10.9M
SCLEU
65
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-292,052
Closed -$2.89M
GCP
66
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-245,705
Closed -$6.03M
ENNVU
67
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-486,753
Closed -$4.91M
DCRNU
68
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-681,455
Closed -$6.86M
KCAC.U
69
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
1 2
3

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Electron Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Electron Capital Partners held 69 positions worth $2.07B, up 43% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Electron Capital Partners deployed $486M of net new capital in Q2 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Ford: 3,373,848 shares worth $50.1M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Forterra, Inc, an estimated $59.9M trimmed.

  • Electron Capital Partners's largest Q2 2021 buy was Ford: 3,373,848 shares worth $50.1M.
  • Electron Capital Partners added most to AES in Q2 2021, an estimated $35.2M increase.
  • Electron Capital Partners's biggest Q2 2021 reduction was Forterra, Inc, cutting an estimated $59.9M.
  • Electron Capital Partners fully exited General Motors in Q2 2021, selling an estimated $40.2M.
  • Electron Capital Partners's ten largest holdings make up 52% of its $2.07B portfolio in Q2 2021.
  • Electron Capital Partners opened 25 new positions and closed 14 in Q2 2021.
  • Electron Capital Partners's portfolio value rose 43% quarter-over-quarter to $2.07B.

Based on Electron Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.