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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
+11.07%
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
$2.07B
AUM Growth
+$621M
Cap. Flow
+$486M
Cap. Flow %
23.52%
Top 10 Hldgs %
52.33%
Holding
69
New
25
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$44.9M
2
EIX icon
Edison International
EIX
+$40.8M
3
FSLR icon
First Solar
FSLR
+$35.7M
4
TT icon
Trane Technologies
TT
+$35.6M
5
AES icon
AES
AES
+$35.2M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$59.9M
2
GM icon
General Motors
GM
+$40.2M
3
CX icon
Cemex
CX
+$34.2M
4
ENPH icon
Enphase Energy
ENPH
+$31.1M
5
VNET
VNET Group
VNET
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 31.95%
2 Industrials 25.94%
3 Technology 5.67%
4 Consumer Discretionary 5.5%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$227M 11%
8,721,986
+1,333,814
+18% +$35.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$166M 8.05%
+388,800
New +$162M
EXC icon
3
Exelon
EXC
$46.6B
$129M 6.24%
4,076,560
-216,542
-5% -$6.97M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$119M 5.76%
+825,000
New +$115M
PCG icon
5
PG&E
PCG
$39.2B
$85M 4.11%
8,354,138
+1,440,813
+21% +$15.5M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$74.2M 3.59%
+767,400
New +$67M
MTZ icon
7
MasTec
MTZ
$25.6B
$72.6M 3.52%
684,712
-22,363
-3% -$2.43M
ENVX icon
8
Enovix
ENVX
$912M
$69.5M 3.36%
3,457,138
– –
AES icon
9
CALL
AES
AES
$10.6B
$69.1M 3.34%
+2,650,000
New +$70M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.12B
$69.1M 3.34%
904,737
-116,105
-11% -$8.3M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$67.2M 3.25%
1,783,522
+410,121
+30% +$13.6M
CARR icon
12
Carrier Global
CARR
$50.6B
$63.1M 3.05%
1,298,234
+252,561
+24% +$11.3M
PWR icon
13
Quanta Services
PWR
$98.7B
$62.5M 3.02%
689,772
-39,046
-5% -$3.67M
HRI icon
14
Herc Holdings
HRI
$4.88B
$60.9M 2.95%
543,826
-52,979
-9% -$5.61M
F icon
15
Ford
F
$59.3B
$50.1M 2.43%
+3,373,848
New +$44.9M
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$48.1M 2.33%
2,734,042
– –
XPO icon
17
XPO
XPO
$23.4B
$45.3M 2.19%
936,997
+315,289
+51% +$15.4M
CX icon
18
Cemex
CX
$17.2B
$41.9M 2.03%
4,985,843
-4,305,159
-46% -$34.2M
FSLR icon
19
First Solar
FSLR
$22.1B
$40.8M 1.97%
+450,743
New +$35.7M
EIX icon
20
Edison International
EIX
$30.3B
$40.5M 1.96%
+700,617
New +$40.8M
GNRC icon
21
Generac Holdings
GNRC
$11.3B
$39.7M 1.92%
95,695
-38,876
-29% -$13M
CHPT icon
22
ChargePoint
CHPT
$142M
$37.5M 1.82%
54,007
-39,290
-42% -$20.8M
TT icon
23
Trane Technologies
TT
$97.3B
$36.8M 1.78%
+199,969
New +$35.6M
ZTAQU
24
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$30.4M 1.47%
+3,000,000
New +$30.3M
CSX icon
25
CSX Corp
CSX
$93B
$26.9M 1.3%
+839,484
New +$27.7M
1
2 3

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Electron Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Electron Capital Partners held 69 positions worth $2.07B, up 43% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Electron Capital Partners deployed $486M of net new capital in Q2 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Ford: 3,373,848 shares worth $50.1M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Forterra, Inc, an estimated $59.9M trimmed.

  • Electron Capital Partners's largest Q2 2021 buy was Ford: 3,373,848 shares worth $50.1M.
  • Electron Capital Partners added most to AES in Q2 2021, an estimated $35.2M increase.
  • Electron Capital Partners's biggest Q2 2021 reduction was Forterra, Inc, cutting an estimated $59.9M.
  • Electron Capital Partners fully exited General Motors in Q2 2021, selling an estimated $40.2M.
  • Electron Capital Partners's ten largest holdings make up 52% of its $2.07B portfolio in Q2 2021.
  • Electron Capital Partners opened 25 new positions and closed 14 in Q2 2021.
  • Electron Capital Partners's portfolio value rose 43% quarter-over-quarter to $2.07B.

Based on Electron Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.