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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
+41.58%
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
$1.46B
AUM Growth
+$8.35M
Cap. Flow
-$416M
Cap. Flow %
-28.55%
Top 10 Hldgs %
61.35%
Holding
54
New
13
Increased
2
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$117M
2
NRG icon
NRG Energy
NRG
+$46.9M
3
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$37M
4
CARR icon
Carrier Global
CARR
+$33M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$32.6M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$130M
2
NIO icon
NIO
NIO
+$121M
3
PPL
PPL Corp
PPL
+$80M
4
FE icon
FirstEnergy
FE
+$76.4M
5
RUN icon
Sunrun
RUN
+$59.5M

Sector Composition

Rank Sector Weight
1 Utilities 40.74%
2 Materials 16.83%
3 Industrials 16.01%
4 Technology 13.37%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$181M 12.44%
7,710,041
-88,705
-1% -$1.84M
EXC icon
2
Exelon
EXC
$46.6B
$119M 8.2%
+3,966,502
New +$117M
NOVA
3
DELISTED
Sunnova Energy
NOVA
$108M 7.45%
2,403,381
-628,886
-21% -$21.8M
PCG icon
4
PG&E
PCG
$39.2B
$100M 6.87%
8,038,073
+586,427
+8% +$6.63M
CX icon
5
Cemex
CX
$17.2B
$85.9M 5.89%
16,610,804
-742,511
-4% -$3.41M
FRTA
6
DELISTED
Forterra, Inc
FRTA
$76M 5.22%
4,419,200
-283,530
-6% -$4.54M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.12B
$73M 5.01%
1,089,175
-18,970
-2% -$1.22M
NRG icon
8
NRG Energy
NRG
$28.3B
$53.5M 3.67%
+1,424,817
New +$46.9M
PWR icon
9
Quanta Services
PWR
$98.7B
$51.7M 3.55%
718,341
-12,262
-2% -$809K
VMC icon
10
Vulcan Materials
VMC
$35.1B
$44.5M 3.05%
299,772
-5,174
-2% -$738K
TPGY
11
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$41.9M 2.87%
+1,617,741
New +$32.6M
HRI icon
12
Herc Holdings
HRI
$4.88B
$40.7M 2.79%
612,992
-37,184
-6% -$2.01M
RSVAU
13
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$40.4M 2.77%
+3,024,996
New +$37M
MTZ icon
14
MasTec
MTZ
$25.6B
$37.3M 2.56%
+546,547
New +$30.7M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$36.4M 2.5%
2,774,351
+490,374
+21% +$5.3M
VNET
16
VNET Group
VNET
$2.08B
$35.8M 2.45%
1,030,942
-21,209
-2% -$557K
XPO icon
17
XPO
XPO
$23.4B
$35.5M 2.43%
860,062
-11,980
-1% -$434K
CARR icon
18
Carrier Global
CARR
$50.6B
$34.4M 2.36%
+911,001
New +$33M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$29.8M 2.04%
932,359
-17,352
-2% -$521K
MLM icon
20
Martin Marietta Materials
MLM
$32.4B
$28M 1.92%
98,701
-1,703
-2% -$454K
ENPH icon
21
Enphase Energy
ENPH
$4.94B
$26.2M 1.8%
149,482
-1,028,738
-87% -$130M
BOAC
22
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$26.1M 1.79%
+2,512,329
New +$26.7M
NIO icon
23
NIO
NIO
$12.1B
$22.9M 1.57%
470,474
-3,131,729
-87% -$121M
RMO
24
DELISTED
Romeo Power, Inc.
RMO
$22.5M 1.54%
+1,000,000
New +$14.6M
BB icon
25
BlackBerry
BB
$4.95B
$17M 1.17%
+2,565,660
New +$15.2M
1
2 3

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Electron Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Electron Capital Partners held 54 positions worth $1.46B, up 0.58% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners withdrew a net $416M in Q4 2020, closing 20 positions and reducing 19 holdings. Its most notable exit was PPL Corp, an estimated $80M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Exelon worth $119M.

  • Electron Capital Partners's largest Q4 2020 buy was Exelon: 3,966,502 shares worth $119M.
  • Electron Capital Partners added most to PG&E in Q4 2020, an estimated $6.63M increase.
  • Electron Capital Partners's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $130M.
  • Electron Capital Partners fully exited PPL Corp in Q4 2020, selling an estimated $80M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2020.
  • Electron Capital Partners opened 13 new positions and closed 20 in Q4 2020.
  • Electron Capital Partners's portfolio value rose 0.58% quarter-over-quarter to $1.46B.

Based on Electron Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.