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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
+3.5%
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
$2.31B
AUM Growth
-$136M
Cap. Flow
-$581M
Cap. Flow %
-25.19%
Top 10 Hldgs %
66.45%
Holding
56
New
8
Increased
6
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.2M
2
D icon
Dominion Energy
D
+$43.9M
3
XPEV icon
XPeng
XPEV
+$22.3M
4
GDS icon
GDS Holdings
GDS
+$19.8M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$18.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$70.7M
2
NIO icon
NIO
NIO
+$61.4M
3
NEE icon
NextEra Energy
NEE
+$44.1M
4
KNX icon
Knight Transportation
KNX
+$43.9M
5
STEM icon
Stem
STEM
+$43.3M

Sector Composition

Rank Sector Weight
1 Utilities 32.94%
2 Miscellaneous 30.62%
3 Industrials 20.6%
4 Technology 9.87%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$6.95B
– –
-852,562
Closed -$29.9M
NIO icon
52
NIO
NIO
$9.17B
– –
-6,302,178
Closed -$61.4M
SHLS icon
53
Shoals Technologies Group
SHLS
$1.21B
– –
-1,459,195
Closed -$36M
STEM icon
54
Stem
STEM
$44.4M
– –
-241,964
Closed -$43.3M
TSLA icon
55
Tesla
TSLA
$1.41T
– –
-217,743
Closed -$26.8M
EXE
56
Expand Energy Corp
EXE
$21.8B
– –
-244,705
Closed -$23.1M
1 2
3

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BCM
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ET
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NLGIA
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Electron Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Electron Capital Partners held 56 positions worth $2.31B, down 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners withdrew a net $581M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Flex, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Electron Capital Partners opened a new position in XPeng worth $25.6M.

  • Electron Capital Partners's largest Q1 2023 buy was XPeng: 2,302,477 shares worth $25.6M.
  • Electron Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $45.2M increase.
  • Electron Capital Partners's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $44.1M.
  • Electron Capital Partners fully exited Flex in Q1 2023, selling an estimated $70.7M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $2.31B portfolio in Q1 2023.
  • Electron Capital Partners opened 8 new positions and closed 14 in Q1 2023.
  • Electron Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $2.31B.

Based on Electron Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.