ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+41.84%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+9.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
54
New
13
Increased
2
Reduced
19
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$119M |
| 2 |
NRG Energy
NRG
|
$53.5M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$41.9M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$40.4M |
| 5 |
MasTec
MTZ
|
$37.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$181M |
| 2 |
NIO
NIO
|
$153M |
| 3 |
PPL Corp
PPL
|
$80M |
| 4 |
FirstEnergy
FE
|
$76.4M |
| 5 |
Sunrun
RUN
|
$59.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $181M | 12.44% | 7,710,041 -88,705 | -1% | -$2.08M |
|
|
2
Exelon
EXC
$44.1B
| $119M | 8.2% | +2,829,174 | New | +$119M |
|
|
NOVA
3
DELISTED
Sunnova Energy
NOVA
| $108M | 7.45% | 2,403,381 -628,886 | -21% | -$28.4M |
|
4
PG&E
PCG
$33.6B
| $100M | 6.87% | 8,038,073 +586,427 | +8% | +$7.31M |
|
5
Cemex
CX
$13.2B
| $85.9M | 5.89% | 16,610,804 -742,511 | -4% | -$3.84M |
|
|
FRTA
6
DELISTED
Forterra, Inc
FRTA
| $76M | 5.22% | 4,419,200 -283,530 | -6% | -$4.88M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $73M | 5.01% | 1,089,175 -18,970 | -2% | -$1.27M |
|
|
8
NRG Energy
NRG
$28.2B
| $53.5M | 3.67% | +1,424,817 | New | +$53.5M |
|
9
Quanta Services
PWR
$56.3B
| $51.7M | 3.55% | 718,341 -12,262 | -2% | -$883K |
|
10
Vulcan Materials
VMC
$38.5B
| $44.5M | 3.05% | 299,772 -5,174 | -2% | -$767K |
|
|
TPGY
11
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $41.9M | 2.87% | +1,617,741 | New | +$41.9M |
|
12
Herc Holdings
HRI
$4.35B
| $40.7M | 2.79% | 612,992 -37,184 | -6% | -$2.47M |
|
|
RSVAU
13
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $40.4M | 2.77% | +3,024,996 | New | +$40.4M |
|
|
14
MasTec
MTZ
$14.3B
| $37.3M | 2.56% | +546,547 | New | +$37.3M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $36.4M | 2.5% | 2,774,351 +490,374 | +21% | +$6.44M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $35.8M | 2.45% | 1,030,942 -21,209 | -2% | -$736K |
|
17
XPO
XPO
$15.3B
| $35.5M | 2.43% | 297,456 -4,143 | -1% | -$494K |
|
18
Carrier Global
CARR
$55.5B
| $34.4M | 2.36% | +911,001 | New | +$34.4M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $29.8M | 2.04% | 932,359 -17,352 | -2% | -$554K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $28M | 1.92% | 98,701 -1,703 | -2% | -$484K |
|
|
21
Enphase Energy
ENPH
$4.93B
| $26.2M | 1.8% | 149,482 -1,028,738 | -87% | -$181M |
|
|
BOAC
22
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $26.1M | 1.79% | +2,512,329 | New | +$26.1M |
|
|
23
NIO
NIO
$14.3B
| $22.9M | 1.57% | 470,474 -3,131,729 | -87% | -$153M |
|
|
RMO
24
DELISTED
Romeo Power, Inc.
RMO
| $22.5M | 1.54% | +1,000,000 | New | +$22.5M |
|
25
BlackBerry
BB
$2.28B
| $17M | 1.17% | +2,565,660 | New | +$17M |
|