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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
+12.17%
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
$1.44B
AUM Growth
-$11.9M
Cap. Flow
-$129M
Cap. Flow %
-8.93%
Top 10 Hldgs %
59.59%
Holding
53
New
19
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$63M
2
ENVX icon
Enovix
ENVX
+$45.4M
3
GNRC icon
Generac Holdings
GNRC
+$39.7M
4
GM icon
General Motors
GM
+$37.2M
5
IBP icon
Installed Building Products
IBP
+$17.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$51.8M
2
CX icon
Cemex
CX
+$47.3M
3
NOVA
Sunnova Energy
NOVA
+$45.7M
4
VMC icon
Vulcan Materials
VMC
+$44.5M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$41.9M

Sector Composition

Rank Sector Weight
1 Utilities 38.3%
2 Industrials 25.75%
3 Technology 10.41%
4 Materials 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$198M 13.71%
7,388,172
-321,869
-4% -$8.56M
EXC icon
2
Exelon
EXC
$46.6B
$134M 9.27%
4,293,102
+326,600
+8% +$9.81M
PCG icon
3
PG&E
PCG
$39.2B
$81M 5.6%
6,913,325
-1,124,748
-14% -$13.1M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.12B
$74.4M 5.15%
1,020,842
-68,333
-6% -$5.25M
MTZ icon
5
MasTec
MTZ
$25.6B
$66.3M 4.59%
707,075
+160,528
+29% +$13.7M
CX icon
6
Cemex
CX
$17.2B
$64.8M 4.48%
9,291,002
-7,319,802
-44% -$47.3M
PWR icon
7
Quanta Services
PWR
$98.7B
$64.1M 4.44%
728,818
+10,477
+1% +$834K
FRTA
8
DELISTED
Forterra, Inc
FRTA
$62M 4.29%
2,665,304
-1,753,896
-40% -$37.8M
HRI icon
9
Herc Holdings
HRI
$4.88B
$60.5M 4.19%
596,805
-16,187
-3% -$1.31M
NOVA
10
DELISTED
Sunnova Energy
NOVA
$56.1M 3.88%
1,373,401
-1,029,980
-43% -$45.7M
CHPT icon
11
ChargePoint
CHPT
$142M
$49.8M 3.45%
+93,297
New +$63M
CARR icon
12
Carrier Global
CARR
$50.6B
$44.1M 3.06%
1,045,673
+134,672
+15% +$5.24M
GNRC icon
13
Generac Holdings
GNRC
$11.3B
$44.1M 3.05%
+134,571
New +$39.7M
ENVX icon
14
Enovix
ENVX
$912M
$40.3M 2.79%
+3,457,138
New +$45.4M
GM icon
15
General Motors
GM
$80B
$40.2M 2.78%
+699,759
New +$37.2M
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$37.9M 2.62%
2,734,042
-40,309
-1% -$576K
ENPH icon
17
Enphase Energy
ENPH
$4.94B
$31.1M 2.15%
191,963
+42,481
+28% +$7.63M
VNET
18
VNET Group
VNET
$2.08B
$30.2M 2.09%
933,946
-96,996
-9% -$3.57M
XPO icon
19
XPO
XPO
$23.4B
$26.5M 1.83%
621,708
-238,354
-28% -$9.89M
BOAC
20
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$25M 1.73%
2,511,945
-384
-0% -$4.09K
ACM icon
21
Aecom
ACM
$9.22B
$23.6M 1.64%
368,840
+91,247
+33% +$5.19M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.94B
$23.5M 1.63%
834,639
-97,720
-10% -$3M
OIH icon
23
CALL
VanEck Oil Services ETF
OIH
$2.01B
$22.9M 1.59%
+120,000
New +$22.6M
IBP icon
24
Installed Building Products
IBP
$6.07B
$17.5M 1.21%
+157,487
New +$17.9M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12.8M 0.88%
398,580
-65,164
-14% -$2.02M
1
2 3

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Electron Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Electron Capital Partners held 53 positions worth $1.44B, down 0.82% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $129M in Q1 2021, closing 9 positions and reducing 18 holdings. Its most notable exit was Vulcan Materials, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in ChargePoint worth $49.8M.

  • Electron Capital Partners's largest Q1 2021 buy was ChargePoint: 93,297 shares worth $49.8M.
  • Electron Capital Partners added most to MasTec in Q1 2021, an estimated $13.7M increase.
  • Electron Capital Partners's biggest Q1 2021 reduction was NRG Energy, cutting an estimated $51.8M.
  • Electron Capital Partners fully exited Vulcan Materials in Q1 2021, selling an estimated $44.5M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2021.
  • Electron Capital Partners opened 19 new positions and closed 9 in Q1 2021.
  • Electron Capital Partners's portfolio value fell 0.82% quarter-over-quarter to $1.44B.

Based on Electron Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.