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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
+20.56%
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
$2.27B
AUM Growth
+$142M
Cap. Flow
-$113M
Cap. Flow %
-4.96%
Top 10 Hldgs %
53.71%
Holding
62
New
12
Increased
9
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$90.7M
2
FLEX icon
Flex
FLEX
+$55.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.8M
4
MTZ icon
MasTec
MTZ
+$40.7M
5
KNX icon
Knight Transportation
KNX
+$37.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$64.6M
2
SEDG icon
SolarEdge
SEDG
+$51.6M
3
ENPH icon
Enphase Energy
ENPH
+$49.4M
4
EXC icon
Exelon
EXC
+$43.9M
5
RUN icon
Sunrun
RUN
+$35.9M

Sector Composition

Rank Sector Weight
1 Utilities 46.53%
2 Industrials 23.13%
3 Technology 12.96%
4 Financials 2.58%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL.WS
51
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$121K 0.01%
313,706
– –
WBX.WS
52
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$35K ﹤0.01%
25,000
– –
BRDS.WS
53
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$11K ﹤0.01%
242,247
– –
SCLEW
54
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$5K ﹤0.01%
73,012
– –
FSRDW
55
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$4K ﹤0.01%
121,687
– –
NOVA
56
CALL
DELISTED
Sunnova Energy
NOVA
– –
-1,396,500
Closed -$25.7M
NSC icon
57
PUT
Norfolk Southern
NSC
$75B
– –
-152,800
Closed -$34.7M
SEDG icon
58
SolarEdge
SEDG
$2.54B
– –
-188,546
Closed -$51.6M
STEM icon
59
CALL
Stem
STEM
$47.5M
– –
-176,060
Closed -$25.2M
TSLA icon
60
CALL
Tesla
TSLA
$1.22T
– –
-85,500
Closed -$19.2M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-322,704
Closed -$11.3M
FFAI
62
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
-1
Closed -$3.9M
1 2
3

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Electron Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Electron Capital Partners held 62 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners withdrew a net $113M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was SolarEdge, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Flex worth $54.3M.

  • Electron Capital Partners's largest Q3 2022 buy was Flex: 4,321,780 shares worth $54.3M.
  • Electron Capital Partners added most to AES in Q3 2022, an estimated $90.7M increase.
  • Electron Capital Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $64.6M.
  • Electron Capital Partners fully exited SolarEdge in Q3 2022, selling an estimated $51.6M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.27B portfolio in Q3 2022.
  • Electron Capital Partners opened 12 new positions and closed 7 in Q3 2022.
  • Electron Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Electron Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.