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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
+47.89%
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
$1.45B
AUM Growth
+$536M
Cap. Flow
+$231M
Cap. Flow %
15.95%
Top 10 Hldgs %
61.17%
Holding
49
New
18
Increased
16
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$83.5M
2
NOVA
Sunnova Energy
NOVA
+$71.9M
3
PPL
PPL Corp
PPL
+$28.8M
4
JETS icon
US Global Jets ETF
JETS
+$23.3M
5
LI icon
Li Auto
LI
+$19.2M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$83.8M
2
PNW icon
Pinnacle West Capital
PNW
+$55.1M
3
ENPH icon
Enphase Energy
ENPH
+$25.8M
4
EIX icon
Edison International
EIX
+$22.6M
5
GLNG icon
Golar LNG
GLNG
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 32.96%
2 Technology 24.39%
3 Materials 13.57%
4 Industrials 9.63%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$141M 9.75%
7,798,746
+858,193
+12% +$14.3M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$120M 8.28%
+735,000
New +$122M
ENPH icon
3
Enphase Energy
ENPH
$4.94B
$97.3M 6.72%
1,178,220
-385,833
-25% -$25.8M
NOVA
4
DELISTED
Sunnova Energy
NOVA
$92.2M 6.37%
+3,032,267
New +$71.9M
PPL
5
PPL Corp
PPL
$26.8B
$80M 5.53%
2,941,509
+1,067,564
+57% +$28.8M
FE icon
6
FirstEnergy
FE
$28.2B
$76.4M 5.28%
+2,662,578
New +$83.5M
NIO icon
7
NIO
NIO
$12.1B
$76.4M 5.28%
3,602,203
-5,440,325
-60% -$83.8M
PCG icon
8
PG&E
PCG
$39.2B
$70M 4.83%
7,451,646
+864,652
+13% +$8.01M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.12B
$66.4M 4.59%
1,108,145
+133,122
+14% +$7.87M
CX icon
10
Cemex
CX
$17.2B
$65.9M 4.55%
17,353,315
+2,144,054
+14% +$7.01M
RUN icon
11
Sunrun
RUN
$2.27B
$59.5M 4.11%
772,085
+263,751
+52% +$12.4M
FRTA
12
DELISTED
Forterra, Inc
FRTA
$55.6M 3.84%
4,702,730
+1,364,523
+41% +$18.1M
VMC icon
13
Vulcan Materials
VMC
$35.2B
$41.3M 2.85%
304,946
-17,636
-5% -$2.22M
PWR icon
14
Quanta Services
PWR
$98.7B
$38.6M 2.67%
730,603
+28,849
+4% +$1.34M
DQ
15
Daqo New Energy
DQ
$819M
$34.9M 2.41%
1,290,960
+234,430
+22% +$5.21M
HRI icon
16
Herc Holdings
HRI
$4.88B
$25.8M 1.78%
650,176
+137,838
+27% +$5.18M
CWEN icon
17
Clearway Energy Class C
CWEN
$4.94B
$25.6M 1.77%
949,711
+116,035
+14% +$2.87M
XPO icon
18
XPO
XPO
$23.4B
$25.5M 1.76%
872,042
-132,608
-13% -$3.82M
VNET
19
VNET Group
VNET
$2.08B
$24.4M 1.68%
1,052,151
+376,702
+56% +$8.77M
MLM icon
20
Martin Marietta Materials
MLM
$32.4B
$23.6M 1.63%
100,404
-19,201
-16% -$4.15M
JETS icon
21
US Global Jets ETF
JETS
$786M
$23.2M 1.6%
+1,375,355
New +$23.3M
CSIQ icon
22
Canadian Solar
CSIQ
$1B
$22.5M 1.56%
+642,159
New +$17.1M
LI icon
23
Li Auto
LI
$14B
$19.9M 1.38%
+1,146,994
New +$19.2M
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$17.7M 1.22%
2,283,977
+204,769
+10% +$1.88M
SEDG icon
25
SolarEdge
SEDG
$2.54B
$15.4M 1.07%
+64,767
New +$12.4M
1
2

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Electron Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Electron Capital Partners held 49 positions worth $1.45B, up 59% from $913M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $231M of net new capital in Q3 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was FirstEnergy: 2,662,578 shares worth $76.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NIO, an estimated $83.8M trimmed.

  • Electron Capital Partners's largest Q3 2020 buy was FirstEnergy: 2,662,578 shares worth $76.4M.
  • Electron Capital Partners added most to PPL Corp in Q3 2020, an estimated $28.8M increase.
  • Electron Capital Partners's biggest Q3 2020 reduction was NIO, cutting an estimated $83.8M.
  • Electron Capital Partners fully exited Pinnacle West Capital in Q3 2020, selling an estimated $55.1M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.45B portfolio in Q3 2020.
  • Electron Capital Partners opened 18 new positions and closed 8 in Q3 2020.
  • Electron Capital Partners's portfolio value rose 59% quarter-over-quarter to $1.45B.

Based on Electron Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.