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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
-0.65%
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
$1.89B
AUM Growth
-$175M
Cap. Flow
-$129M
Cap. Flow %
-6.81%
Top 10 Hldgs %
59.68%
Holding
75
New
20
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$101M
2
EXC icon
Exelon
EXC
+$55.2M
3
ENVX icon
Enovix
ENVX
+$36.9M
4
PLUG icon
Plug Power
PLUG
+$34.8M
5
ARRY icon
Array Technologies
ARRY
+$29.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$50.1M
2
FSLR icon
First Solar
FSLR
+$40.8M
3
TT icon
Trane Technologies
TT
+$36.8M
4
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$30.4M
5
CSX icon
CSX Corp
CSX
+$26.9M

Sector Composition

Rank Sector Weight
1 Utilities 44.12%
2 Industrials 33.23%
3 Technology 4.7%
4 Consumer Discretionary 4.55%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAN.WS
51
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$355K 0.02%
244,027
– –
SWBK.WS
52
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$343K 0.02%
242,247
– –
DCRNW
53
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$281K 0.01%
227,151
– –
BHIL
54
DELISTED
Benson Hill, Inc.
BHIL
$235K 0.01%
941
-34,911
-97% -$12.1M
FSRDW
55
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$100K 0.01%
121,687
– –
SCLEW
56
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$55K ﹤0.01%
73,012
– –
KCAC.WS
57
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01%
25,000
– –
AOS icon
58
A.O. Smith
AOS
$8.24B
– –
-244,781
Closed -$17.6M
CLF icon
59
Cleveland-Cliffs
CLF
$6.64B
– –
-643,252
Closed -$13.9M
CSX icon
60
CSX Corp
CSX
$93B
– –
-839,484
Closed -$26.9M
F icon
61
Ford
F
$59.3B
– –
-3,373,848
Closed -$50.1M
FSLR icon
62
First Solar
FSLR
$22.1B
– –
-450,743
Closed -$40.8M
IBP icon
63
Installed Building Products
IBP
$6.07B
– –
-150,881
Closed -$18.5M
JCI icon
64
Johnson Controls International
JCI
$87.2B
– –
-198,314
Closed -$13.6M
OIH icon
65
CALL
VanEck Oil Services ETF
OIH
$2.01B
– –
-113,200
Closed -$24.8M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-388,800
Closed -$166M
STEM icon
67
Stem
STEM
$47.5M
– –
-22,276
Closed -$16M
TLT icon
68
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-825,000
Closed -$119M
TT icon
69
Trane Technologies
TT
$97.3B
– –
-199,969
Closed -$36.8M
XOP icon
70
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-767,400
Closed -$74.2M
YMM icon
71
Full Truck Alliance
YMM
$9.92B
– –
-10,000
Closed -$204K
DEN
72
DELISTED
Denbury Inc.
DEN
– –
-269,487
Closed -$20.7M
ZTAQU
73
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-3,000,000
Closed -$30.4M
FRTA
74
DELISTED
Forterra, Inc
FRTA
– –
-109,740
Closed -$2.58M
STPC.WS
75
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-558,085
Closed -$982K
1 2
3

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Electron Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Electron Capital Partners held 75 positions worth $1.89B, down 8.5% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $129M in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was Ford, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Consolidated Edison worth $98.5M.

  • Electron Capital Partners's largest Q3 2021 buy was Consolidated Edison: 1,356,426 shares worth $98.5M.
  • Electron Capital Partners added most to Exelon in Q3 2021, an estimated $55.2M increase.
  • Electron Capital Partners's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $25.1M.
  • Electron Capital Partners fully exited Ford in Q3 2021, selling an estimated $50.1M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $1.89B portfolio in Q3 2021.
  • Electron Capital Partners opened 20 new positions and closed 18 in Q3 2021.
  • Electron Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.89B.

Based on Electron Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.