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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
+2.05%
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
$2.51B
AUM Growth
+$559M
(+29%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
61
New
15
Increased
18
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$135M |
| 2 |
NextEra Energy
NEE
|
+$83.8M |
| 3 |
Plug Power
PLUG
|
+$71.6M |
| 4 |
Array Technologies
ARRY
|
+$68.9M |
| 5 |
Emerson Electric
EMR
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$109M |
| 2 |
Exelon
EXC
|
+$59.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$39M |
| 4 |
Edison International
EIX
|
+$38.3M |
| 5 |
Invesco Solar ETF
TAN
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.94% |
| 2 | Industrials | 27.38% |
| 3 | Technology | 5.22% |
| 4 | Financials | 2.63% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLEW
51
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
| $45K | ﹤0.01% |
73,012
| – | – |
|
|
FSRDW
52
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $21K | ﹤0.01% |
121,687
| – | – |
|
53
ChargePoint
CHPT
$141M
| – | – |
-34,938
| Closed | -$13.3M |
|
|
54
Consolidated Edison
ED
$40.3B
| – | – |
-1,274,893
| Closed | -$109M |
|
|
55
PUT
Plug Power
PLUG
$2.87B
| – | – |
-280,000
| Closed | -$7.9M |
|
56
SES AI
SES
$195M
| – | – |
-732,083
| Closed | -$7.28M |
|
|
57
Invesco Solar ETF
TAN
$1.42B
| – | – |
-410,549
| Closed | -$31.6M |
|
|
FSRD
58
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| – | – |
-486,753
| Closed | -$4.8M |
|
|
IVAN.WS
59
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
| – | – |
-244,027
| Closed | -$437K |
|
|
DCRNW
60
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| – | – |
-227,151
| Closed | -$355K |
|
|
DCRN
61
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| – | – |
-681,455
| Closed | -$6.79M |
|
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Electron Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Electron Capital Partners held 61 positions worth $2.51B, up 29% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Electron Capital Partners deployed $575M of net new capital in Q1 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Constellation Energy: 2,774,598 shares worth $156M.
By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Exelon, an estimated $59.1M trimmed.
- Electron Capital Partners's largest Q1 2022 buy was Constellation Energy: 2,774,598 shares worth $156M.
- Electron Capital Partners added most to Array Technologies in Q1 2022, an estimated $68.9M increase.
- Electron Capital Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $59.1M.
- Electron Capital Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $109M.
- Electron Capital Partners's ten largest holdings make up 56% of its $2.51B portfolio in Q1 2022.
- Electron Capital Partners opened 15 new positions and closed 9 in Q1 2022.
- Electron Capital Partners's portfolio value rose 29% quarter-over-quarter to $2.51B.
Based on Electron Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.