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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
+6.2%
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
$1.92B
AUM Growth
-$156M
Cap. Flow
-$367M
Cap. Flow %
-19.06%
Top 10 Hldgs %
65.97%
Holding
53
New
8
Increased
15
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$46.9M
2
BA icon
Boeing
BA
+$33.2M
3
APD icon
Air Products & Chemicals
APD
+$27.9M
4
EIX icon
Edison International
EIX
+$15.6M
5
X
US Steel
X
+$13.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$115M
2
GEV icon
GE Vernova
GEV
+$86.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
4
AES icon
AES
AES
+$33.9M
5
UBER icon
Uber
UBER
+$33.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.54%
2 Utilities 34.45%
3 Miscellaneous 9.91%
4 Materials 4.16%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$148B
– –
-442,843
Closed -$33.3M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-849,000
Closed -$115M
XPEV icon
53
XPeng
XPEV
$10.2B
– –
-17,911
Closed -$218K
1 2
3

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Electron Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Electron Capital Partners held 53 positions worth $1.92B, down 7.5% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners withdrew a net $367M in Q4 2024, closing 12 positions and reducing 15 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Electron Capital Partners opened a new position in United Airlines worth $53.9M.

  • Electron Capital Partners's largest Q4 2024 buy was United Airlines: 555,075 shares worth $53.9M.
  • Electron Capital Partners added most to Edison International in Q4 2024, an estimated $15.6M increase.
  • Electron Capital Partners's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $86.3M.
  • Electron Capital Partners fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $115M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $1.92B portfolio in Q4 2024.
  • Electron Capital Partners opened 8 new positions and closed 12 in Q4 2024.
  • Electron Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $1.92B.

Based on Electron Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.