ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+36.41%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$913M
AUM Growth
+$913M
(+152%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
54.28%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
38
New
17
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
NIO
NIO
|
$69.8M |
| 2 |
PG&E
PCG
|
$58.4M |
| 3 |
AES
AES
|
$57.5M |
| 4 |
Enphase Energy
ENPH
|
$50.3M |
| 5 |
Cemex
CX
|
$43.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$59.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$14.4M |
| 3 |
United Rentals
URI
|
$13.9M |
| 4 |
FirstEnergy
FE
|
$13.3M |
| 5 |
Caterpillar
CAT
|
$10.2M |
Sector Composition
| 1 | Utilities | 41.01% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $101M | 11.02% | 6,940,553 +3,966,426 | +133% | +$57.5M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $74.4M | 8.15% | 1,564,053 +1,057,476 | +209% | +$50.3M |
|
|
3
NIO
NIO
$14.3B
| $69.8M | 7.65% | +9,042,528 | New | +$69.8M |
|
|
4
PG&E
PCG
$33.6B
| $58.4M | 6.4% | +6,586,994 | New | +$58.4M |
|
5
Pinnacle West Capital
PNW
$10.7B
| $55.1M | 6.04% | 751,909 +245,168 | +48% | +$18M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $50M | 5.48% | 975,023 +292,036 | +43% | +$15M |
|
7
PPL Corp
PPL
$27B
| $48.4M | 5.31% | 1,873,945 +688,119 | +58% | +$17.8M |
|
|
8
Cemex
CX
$13.2B
| $43.8M | 4.8% | +15,209,261 | New | +$43.8M |
|
9
Vulcan Materials
VMC
$38.5B
| $37.4M | 4.1% | 322,582 +171,306 | +113% | +$19.8M |
|
|
FRTA
10
DELISTED
Forterra, Inc
FRTA
| $37.3M | 4.08% | 3,338,207 +609,792 | +22% | +$6.81M |
|
11
Quanta Services
PWR
$56.3B
| $27.5M | 3.02% | 701,754 +79,175 | +13% | +$3.11M |
|
12
XPO
XPO
$15.3B
| $26.8M | 2.94% | +347,462 | New | +$26.8M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $24.7M | 2.71% | 119,605 +65,754 | +122% | +$13.6M |
|
14
Edison International
EIX
$21.6B
| $22.6M | 2.48% | +415,993 | New | +$22.6M |
|
15
Golar LNG
GLNG
$4.48B
| $20.7M | 2.26% | +2,852,198 | New | +$20.6M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 2.19% | +2,079,208 | New | +$19.9M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $19.5M | 2.14% | +148,874 | New | +$19.5M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $19.2M | 2.11% | +833,676 | New | +$19.2M |
|
19
DuPont de Nemours
DD
$32.2B
| $16.3M | 1.79% | +307,404 | New | +$16.3M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $16.1M | 1.77% | 675,449 +336,891 | +100% | +$8.04M |
|
|
21
United Rentals
URI
$61.5B
| $16M | 1.76% | 107,547 -93,186 | -46% | -$13.9M |
|
22
Herc Holdings
HRI
$4.35B
| $15.7M | 1.73% | +512,338 | New | +$15.7M |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| $15.7M | 1.72% | +211,306 | New | +$15.7M |
|
24
Aecom
ACM
$16.5B
| $14.4M | 1.57% | 382,353 +262,828 | +220% | +$9.88M |
|
25
Fluor
FLR
$6.63B
| $12M | 1.32% | +995,836 | New | +$12M |
|