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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$1.95B
AUM Growth
+$60.3M
Cap. Flow
-$122M
Cap. Flow %
-6.23%
Top 10 Hldgs %
66.66%
Holding
67
New
10
Increased
4
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$61.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.2M
3
ENVX icon
Enovix
ENVX
+$47.8M
4
TAN icon
Invesco Solar ETF
TAN
+$36M
5
STEM icon
Stem
STEM
+$27.1M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$57.6M
2
PLUG icon
Plug Power
PLUG
+$44.9M
3
ARRY icon
Array Technologies
ARRY
+$33.7M
4
CVA
Covanta Holding Corporation
CVA
+$29.4M
5
CX icon
Cemex
CX
+$28.1M

Sector Composition

Rank Sector Weight
1 Utilities 52.18%
2 Industrials 29.16%
3 Miscellaneous 7.28%
4 Financials 3.61%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
51
GrafTech
EAF
$172M
– –
-101,281
Closed -$10.5M
FCEL icon
52
FuelCell Energy
FCEL
$1.22B
– –
-57,154
Closed -$11.5M
GM icon
53
General Motors
GM
$76.5B
– –
-495,923
Closed -$26.1M
GNRC icon
54
Generac Holdings
GNRC
$11B
– –
-140,952
Closed -$57.6M
HAL icon
55
Halliburton
HAL
$29.2B
– –
-20,684
Closed -$447K
MP icon
56
MP Materials
MP
$9.03B
– –
-428,571
Closed -$13.8M
OIH icon
57
VanEck Oil Services ETF
OIH
$1.97B
– –
-101,300
Closed -$20M
PLUG icon
58
Plug Power
PLUG
$2.88B
– –
-1,298,051
Closed -$44.9M
SLB icon
59
SLB Ltd
SLB
$79.1B
– –
-14,606
Closed -$432K
BHIL
60
DELISTED
Benson Hill, Inc.
BHIL
– –
-941
Closed -$235K
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-37,386
Closed -$3.97M
ENVXW
62
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-1,512,498
Closed -$13M
CVA
63
DELISTED
Covanta Holding Corporation
CVA
– –
-1,463,458
Closed -$29.4M
SWBK.WS
64
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-242,247
Closed -$343K
SWBK
65
DELISTED
Switchback II Corporation
SWBK
– –
-1,211,235
Closed -$12.1M
KCAC
66
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$1M
KCAC.WS
67
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-25,000
Closed -$29K
1 2
3

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Electron Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Electron Capital Partners held 67 positions worth $1.95B, up 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Electron Capital Partners withdrew a net $122M in Q4 2021, closing 21 positions and reducing 17 holdings. Its most notable exit was Generac Holdings, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Electron Capital Partners opened a new position in Fluence Energy worth $64M.

  • Electron Capital Partners's largest Q4 2021 buy was Fluence Energy: 1,798,711 shares worth $64M.
  • Electron Capital Partners added most to Enovix in Q4 2021, an estimated $47.8M increase.
  • Electron Capital Partners's biggest Q4 2021 reduction was Array Technologies, cutting an estimated $33.7M.
  • Electron Capital Partners fully exited Generac Holdings in Q4 2021, selling an estimated $57.6M.
  • Electron Capital Partners's ten largest holdings make up 67% of its $1.95B portfolio in Q4 2021.
  • Electron Capital Partners opened 10 new positions and closed 21 in Q4 2021.
  • Electron Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.95B.

Based on Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.