ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-0.5%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$271M
Cap. Flow %
14.81%
Top 10 Hldgs %
61.5%
Holding
73
New
20
Increased
15
Reduced
6
Closed
14

Top Buys

1
ED icon
Consolidated Edison
ED
$98.5M
2
EXC icon
Exelon
EXC
$55.7M
3
ENVX icon
Enovix
ENVX
$40.5M
4
PLUG icon
Plug Power
PLUG
$33.2M
5
ARRY icon
Array Technologies
ARRY
$32.6M

Top Sells

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
$30.5M
5
CSX icon
CSX Corp
CSX
$26.9M

Sector Composition

1 Utilities 45.58%
2 Industrials 34.33%
3 Technology 4.86%
4 Consumer Discretionary 4.7%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBK.WS
51
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$343K 0.02% 242,247 – –
DCRNW
52
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$281K 0.01% 227,151 – –
BHIL
53
DELISTED
Benson Hill, Inc.
BHIL
$235K 0.01% 32,928 -1,221,898 -97% -$8.72M
FSRDW
54
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$100K 0.01% 121,687 – –
SCLEW
55
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$55K ﹤0.01% 73,012 – –
KCAC.WS
56
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01% 25,000 – –
AOS icon
57
A.O. Smith
AOS
$9.99B
– – -244,781 Closed -$17.6M
CLF icon
58
Cleveland-Cliffs
CLF
$5.32B
– – -643,252 Closed -$13.9M
CSX icon
59
CSX Corp
CSX
$60.6B
– – -839,484 Closed -$26.9M
F icon
60
Ford
F
$46.8B
– – -3,373,848 Closed -$50.1M
FSLR icon
61
First Solar
FSLR
$20.9B
– – -450,743 Closed -$40.8M
IBP icon
62
Installed Building Products
IBP
$7.1B
– – -150,881 Closed -$18.5M
JCI icon
63
Johnson Controls International
JCI
$69.9B
– – -198,314 Closed -$13.6M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STEM icon
65
Stem
STEM
$126M
– – -445,529 Closed -$16M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
TT icon
67
Trane Technologies
TT
$92.5B
– – -199,969 Closed -$36.8M
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
YMM icon
69
Full Truck Alliance
YMM
$13.6B
– – -10,000 Closed -$204K
DEN
70
DELISTED
Denbury Inc.
DEN
– – -269,487 Closed -$20.7M
ZTAQU
71
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– – -3,000,000 Closed -$30.5M
FRTA
72
DELISTED
Forterra, Inc
FRTA
– – -109,740 Closed -$2.58M
STPC.WS
73
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
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