ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.67%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
53
New
18
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
ChargePoint
CHPT
|
$49.8M |
| 2 |
Generac Holdings
GNRC
|
$44.1M |
| 3 |
Enovix
ENVX
|
$40.3M |
| 4 |
General Motors
GM
|
$40.2M |
| 5 |
Installed Building Products
IBP
|
$17.5M |
Top Sells
| 1 |
Cemex
CX
|
$51M |
| 2 |
NRG Energy
NRG
|
$49.1M |
| 3 |
Vulcan Materials
VMC
|
$44.5M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$42M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$41.9M |
Sector Composition
| 1 | Utilities | 38.92% |
| 2 | Industrials | 26.16% |
| 3 | Technology | 10.58% |
| 4 | Materials | 9.68% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $198M | 13.71% | 7,388,172 -321,869 | -4% | -$8.63M |
|
2
Exelon
EXC
$44.1B
| $134M | 9.27% | 3,062,127 +232,953 | +8% | +$10.2M |
|
3
PG&E
PCG
$33.6B
| $81M | 5.6% | 6,913,325 -1,124,748 | -14% | -$13.2M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $74.4M | 5.15% | 1,020,842 -68,333 | -6% | -$4.98M |
|
5
MasTec
MTZ
$14.3B
| $66.3M | 4.59% | 707,075 +160,528 | +29% | +$15M |
|
|
6
Cemex
CX
$13.2B
| $64.8M | 4.48% | 9,291,002 -7,319,802 | -44% | -$51M |
|
7
Quanta Services
PWR
$56.3B
| $64.1M | 4.44% | 728,818 +10,477 | +1% | +$922K |
|
|
FRTA
8
DELISTED
Forterra, Inc
FRTA
| $62M | 4.29% | 2,665,304 -1,753,896 | -40% | -$40.8M |
|
9
Herc Holdings
HRI
$4.35B
| $60.5M | 4.19% | 596,805 -16,187 | -3% | -$1.64M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $56.1M | 3.88% | 1,373,401 -1,029,980 | -43% | -$42M |
|
|
11
ChargePoint
CHPT
$263M
| $49.8M | 3.45% | +1,865,948 | New | +$49.8M |
|
12
Carrier Global
CARR
$55.5B
| $44.1M | 3.06% | 1,045,673 +134,672 | +15% | +$5.69M |
|
|
13
Generac Holdings
GNRC
$10.9B
| $44.1M | 3.05% | +134,571 | New | +$44.1M |
|
|
14
Enovix
ENVX
$1.89B
| $40.3M | 2.79% | +3,024,996 | New | +$40.3M |
|
|
15
General Motors
GM
$55.8B
| $40.2M | 2.78% | +699,759 | New | +$40.2M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $37.9M | 2.62% | 2,734,042 -40,309 | -1% | -$559K |
|
17
Enphase Energy
ENPH
$4.93B
| $31.1M | 2.15% | 191,963 +42,481 | +28% | +$6.89M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $30.2M | 2.09% | 933,946 -96,996 | -9% | -$3.13M |
|
19
XPO
XPO
$15.3B
| $26.5M | 1.83% | 215,020 -82,436 | -28% | -$10.2M |
|
|
BOAC
20
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $25M | 1.73% | 2,511,945 -384 | -0% | -$3.82K |
|
21
Aecom
ACM
$16.5B
| $23.6M | 1.64% | 368,840 +91,247 | +33% | +$5.85M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $23.5M | 1.63% | 834,639 -97,720 | -10% | -$2.75M |
|
|
23
Installed Building Products
IBP
$7.1B
| $17.5M | 1.21% | +157,487 | New | +$17.5M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.8M | 0.88% | 199,290 -32,582 | -14% | -$2.09M |
|
|
BHIL
25
DELISTED
Benson Hill, Inc.
BHIL
| $12.7M | 0.88% | +1,254,826 | New | +$12.7M |
|