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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
+22.61%
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
$2.08B
AUM Growth
+$134M
Cap. Flow
-$156M
Cap. Flow %
-7.53%
Top 10 Hldgs %
62.47%
Holding
53
New
6
Increased
20
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
3
XEL icon
Xcel Energy
XEL
+$48M
4
ENPH icon
Enphase Energy
ENPH
+$39.5M
5
CARR icon
Carrier Global
CARR
+$39M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$120M
2
VST icon
Vistra
VST
+$109M
3
GE icon
GE Aerospace
GE
+$52.3M
4
AES icon
AES
AES
+$37M
5
CRH icon
CRH
CRH
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.67%
2 Utilities 37.26%
3 Technology 6.64%
4 Materials 2.54%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
– –
-5,437
Closed -$1.5M
VST icon
52
Vistra
VST
$50.1B
– –
-1,262,590
Closed -$109M
CTRI icon
53
Centuri Holdings
CTRI
$2.71B
– –
-92,590
Closed -$1.8M
1 2
3

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Electron Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Electron Capital Partners held 53 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Electron Capital Partners withdrew a net $156M in Q3 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $115M.

  • Electron Capital Partners's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 849,000 shares worth $115M.
  • Electron Capital Partners added most to Enphase Energy in Q3 2024, an estimated $39.5M increase.
  • Electron Capital Partners's biggest Q3 2024 reduction was Vertiv, cutting an estimated $120M.
  • Electron Capital Partners fully exited Vistra in Q3 2024, selling an estimated $109M.
  • Electron Capital Partners's ten largest holdings make up 62% of its $2.08B portfolio in Q3 2024.
  • Electron Capital Partners opened 6 new positions and closed 8 in Q3 2024.
  • Electron Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on Electron Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.