ECP

Electron Capital Partners Portfolio holdings

AUM $1.87B
This Quarter Return
+8.12%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$22.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.23%
Holding
65
New
11
Increased
7
Reduced
16
Closed
17

Top Buys

1
GE icon
GE Aerospace
GE
$122M
2
NIO icon
NIO
NIO
$61.4M
3
D icon
Dominion Energy
D
$49.9M
4
SEDG icon
SolarEdge
SEDG
$32.7M
5
NFE icon
New Fortress Energy
NFE
$32.1M

Top Sells

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
AES icon
AES
AES
$44.8M
5
KNX icon
Knight Transportation
KNX
$42.8M

Sector Composition

1 Utilities 44.45%
2 Industrials 27.86%
3 Technology 15.25%
4 Consumer Discretionary 5.28%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
– –
-949,620
Closed -$30.5M
GWH icon
52
ESS Tech
GWH
$19.8M
– –
-72,904
Closed -$4.47M
JBHT icon
53
JB Hunt Transport Services
JBHT
$14.1B
– –
0
– –
MARA icon
54
Marathon Digital Holdings
MARA
$5.89B
– –
-394,564
Closed -$4.23M
MDU icon
55
MDU Resources
MDU
$3.3B
– –
-5,368,852
Closed -$55.8M
SBS icon
56
Sabesp
SBS
$15.1B
– –
-138,063
Closed -$1.26M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-460,239
Closed -$47.2M
WTRG icon
59
Essential Utilities
WTRG
$10.8B
– –
-708,649
Closed -$29.3M
XPO icon
60
XPO
XPO
$14.8B
– –
-1,061,604
Closed -$28.1M
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-347,649
Closed -$8.01M
LFG
62
DELISTED
Archaea Energy Inc.
LFG
– –
-401,940
Closed -$7.24M
SCLE
63
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-292,052
Closed -$2.88M
SCLEW
64
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-73,012
Closed -$5K
FSRDW
65
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-121,687
Closed -$4K
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