ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+44.02%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.33B
AUM Growth
+$1.33B
(+46%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
49
New
17
Increased
16
Reduced
7
Closed
8
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$92.2M |
| 2 |
FirstEnergy
FE
|
$76.4M |
| 3 |
PPL Corp
PPL
|
$29M |
| 4 |
US Global Jets ETF
JETS
|
$23.2M |
| 5 |
Canadian Solar
CSIQ
|
$22.5M |
Top Sells
| 1 |
NIO
NIO
|
$115M |
| 2 |
Pinnacle West Capital
PNW
|
$55.1M |
| 3 |
Enphase Energy
ENPH
|
$31.9M |
| 4 |
Edison International
EIX
|
$22.6M |
| 5 |
Golar LNG
GLNG
|
$20.6M |
Sector Composition
| 1 | Utilities | 35.94% |
| 2 | Technology | 26.6% |
| 3 | Materials | 14.79% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $141M | 9.75% | 7,798,746 +858,193 | +12% | +$15.5M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $97.3M | 6.72% | 1,178,220 -385,833 | -25% | -$31.9M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $92.2M | 6.37% | +3,032,267 | New | +$92.2M |
|
|
4
PPL Corp
PPL
$27B
| $80M | 5.53% | 2,941,509 +1,067,564 | +57% | +$29M |
|
|
5
FirstEnergy
FE
$25.2B
| $76.4M | 5.28% | +2,662,578 | New | +$76.4M |
|
|
6
NIO
NIO
$14.3B
| $76.4M | 5.28% | 3,602,203 -5,440,325 | -60% | -$115M |
|
7
PG&E
PCG
$33.6B
| $70M | 4.83% | 7,451,646 +864,652 | +13% | +$8.12M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $66.4M | 4.59% | 1,108,145 +133,122 | +14% | +$7.98M |
|
9
Cemex
CX
$13.2B
| $65.9M | 4.55% | 17,353,315 +2,144,054 | +14% | +$8.15M |
|
10
Sunrun
RUN
$3.68B
| $59.5M | 4.11% | 772,085 +263,751 | +52% | +$20.3M |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $55.6M | 3.84% | 4,702,730 +1,364,523 | +41% | +$16.1M |
|
12
Vulcan Materials
VMC
$38.5B
| $41.3M | 2.85% | 304,946 -17,636 | -5% | -$2.39M |
|
13
Quanta Services
PWR
$56.3B
| $38.6M | 2.67% | 730,603 +28,849 | +4% | +$1.52M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $34.9M | 2.41% | 258,192 +46,886 | +22% | +$6.34M |
|
15
Herc Holdings
HRI
$4.35B
| $25.8M | 1.78% | 650,176 +137,838 | +27% | +$5.46M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $25.6M | 1.77% | 949,711 +116,035 | +14% | +$3.13M |
|
17
XPO
XPO
$15.3B
| $25.5M | 1.76% | 301,599 -45,863 | -13% | -$3.88M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $24.4M | 1.68% | 1,052,151 +376,702 | +56% | +$8.72M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $23.6M | 1.63% | 100,404 -19,201 | -16% | -$4.52M |
|
|
20
US Global Jets ETF
JETS
$845M
| $23.2M | 1.6% | +1,375,355 | New | +$23.2M |
|
|
21
Canadian Solar
CSIQ
$655M
| $22.5M | 1.56% | +642,159 | New | +$22.5M |
|
22
Li Auto
LI
$23.7B
| $19.9M | 1.38% | +1,146,994 | New | +$19.9M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $17.7M | 1.22% | 2,283,977 +204,769 | +10% | +$1.59M |
|
24
SolarEdge
SEDG
$2.01B
| $15.4M | 1.07% | +64,767 | New | +$15.4M |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $13.8M | 0.95% | 475,699 +10,946 | +2% | +$317K |
|