ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.55%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
68
New
21
Increased
5
Reduced
13
Closed
14
Top Buys
| 1 |
Ford
F
|
$50.1M |
| 2 |
First Solar
FSLR
|
$40.8M |
| 3 |
Edison International
EIX
|
$40.5M |
| 4 |
Trane Technologies
TT
|
$36.8M |
| 5 |
AES
AES
|
$34.8M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$60.1M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Cemex
CX
|
$36.2M |
| 4 |
Enphase Energy
ENPH
|
$31.1M |
| 5 |
VNET
VNET Group
VNET
|
$30.2M |
Sector Composition
| 1 | Utilities | 40.94% |
| 2 | Industrials | 33.23% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $227M | 11% | 8,721,986 +1,333,814 | +18% | +$34.8M |
|
2
Exelon
EXC
$44.1B
| $129M | 6.24% | 2,907,675 -154,452 | -5% | -$6.84M |
|
3
PG&E
PCG
$33.6B
| $85M | 4.11% | 8,354,138 +1,440,813 | +21% | +$14.7M |
|
4
MasTec
MTZ
$14.3B
| $72.6M | 3.52% | 684,712 -22,363 | -3% | -$2.37M |
|
5
Enovix
ENVX
$1.89B
| $69.5M | 3.36% | 3,024,996 | – | – |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $69.1M | 3.34% | 904,737 -116,105 | -11% | -$8.87M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $67.2M | 3.25% | 1,783,522 +410,121 | +30% | +$15.4M |
|
8
Carrier Global
CARR
$55.5B
| $63.1M | 3.05% | 1,298,234 +252,561 | +24% | +$12.3M |
|
9
Quanta Services
PWR
$56.3B
| $62.5M | 3.02% | 689,772 -39,046 | -5% | -$3.54M |
|
10
Herc Holdings
HRI
$4.35B
| $60.9M | 2.95% | 543,826 -52,979 | -9% | -$5.94M |
|
|
11
Ford
F
$46.8B
| $50.1M | 2.43% | +3,373,848 | New | +$50.1M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $48.1M | 2.33% | 2,734,042 | – | – |
|
13
XPO
XPO
$15.3B
| $45.3M | 2.19% | 324,064 +109,044 | +51% | +$15.3M |
|
|
14
Cemex
CX
$13.2B
| $41.9M | 2.03% | 4,985,843 -4,305,159 | -46% | -$36.2M |
|
|
15
First Solar
FSLR
$20.9B
| $40.8M | 1.97% | +450,743 | New | +$40.8M |
|
|
16
Edison International
EIX
$21.6B
| $40.5M | 1.96% | +700,617 | New | +$40.5M |
|
17
Generac Holdings
GNRC
$10.9B
| $39.7M | 1.92% | 95,695 -38,876 | -29% | -$16.1M |
|
18
ChargePoint
CHPT
$263M
| $37.5M | 1.82% | 1,080,149 -785,799 | -42% | -$27.3M |
|
|
19
Trane Technologies
TT
$92.5B
| $36.8M | 1.78% | +199,969 | New | +$36.8M |
|
|
ZTAQU
20
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $30.5M | 1.47% | +3,000,000 | New | +$30.5M |
|
21
CSX Corp
CSX
$60.6B
| $26.9M | 1.3% | +839,484 | New | +$26.9M |
|
|
BOAC
22
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $24.6M | 1.19% | 2,511,945 | – | – |
|
23
Aecom
ACM
$16.5B
| $22.5M | 1.09% | 354,842 -13,998 | -4% | -$886K |
|
24
Vistra
VST
$64.1B
| $21.7M | 1.05% | +1,168,614 | New | +$21.7M |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $20.7M | 1% | +269,487 | New | +$20.7M |
|