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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
+8.73%
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
$2.44B
AUM Growth
+$171M
Cap. Flow
+$70.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.25%
Holding
67
New
12
Increased
7
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$114M
2
NIO icon
NIO
NIO
+$72.6M
3
D icon
Dominion Energy
D
+$51.1M
4
TSLA icon
Tesla
TSLA
+$41.2M
5
NFE icon
New Fortress Energy
NFE
+$36.6M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$55.8M
2
EXC icon
Exelon
EXC
+$55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.2M
4
KNX icon
Knight Transportation
KNX
+$42.3M
5
AES icon
AES
AES
+$42M

Sector Composition

Rank Sector Weight
1 Utilities 40.72%
2 Industrials 25.52%
3 Technology 13.96%
4 Consumer Discretionary 4.84%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.94B
– –
-7,717
Closed -$2.14M
EQT icon
52
EQT Corp
EQT
$33B
– –
-682,948
Closed -$27.8M
EXC icon
53
Exelon
EXC
$46.6B
– –
-1,467,396
Closed -$55M
GM icon
54
General Motors
GM
$80B
– –
-949,620
Closed -$30.5M
GWH icon
55
ESS Tech
GWH
$22.3M
– –
-72,904
Closed -$4.47M
IWN icon
56
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-959,500
Closed -$124M
MARA icon
57
Marathon Digital Holdings
MARA
$4.51B
– –
-394,564
Closed -$4.23M
MDU icon
58
MDU Resources
MDU
$4.17B
– –
-5,368,852
Closed -$55.8M
SBS icon
59
Sabesp
SBS
$19.2B
– –
-711,925
Closed -$1.26M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-460,239
Closed -$47.2M
WTRG icon
61
Essential Utilities
WTRG
$11.4B
– –
-708,649
Closed -$29.3M
XPO icon
62
XPO
XPO
$23.4B
– –
-1,061,604
Closed -$28.1M
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-347,649
Closed -$8.01M
LFG
64
DELISTED
Archaea Energy Inc.
LFG
– –
-401,940
Closed -$7.24M
SCLE
65
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-292,052
Closed -$2.88M
SCLEW
66
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-73,012
Closed -$5K
FSRDW
67
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-121,687
Closed -$4K
1 2
3

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Electron Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Electron Capital Partners held 67 positions worth $2.44B, up 7.5% from $2.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Electron Capital Partners's Q4 2022 filing shows 12 new, 7 increased, 16 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 2,327,984 shares worth $122M. The largest sale was MDU Resources, an estimated $55.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

  • Electron Capital Partners's largest Q4 2022 buy was GE Aerospace: 2,327,984 shares worth $122M.
  • Electron Capital Partners added most to T1 Energy in Q4 2022, an estimated $27.6M increase.
  • Electron Capital Partners's biggest Q4 2022 reduction was Knight Transportation, cutting an estimated $42.3M.
  • Electron Capital Partners fully exited MDU Resources in Q4 2022, selling an estimated $55.8M.
  • Electron Capital Partners's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2022.
  • Electron Capital Partners opened 12 new positions and closed 19 in Q4 2022.
  • Electron Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $2.44B.

Based on Electron Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.