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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
-0.65%
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
$1.89B
AUM Growth
-$175M
Cap. Flow
-$129M
Cap. Flow %
-6.81%
Top 10 Hldgs %
59.68%
Holding
75
New
20
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$101M
2
EXC icon
Exelon
EXC
+$55.2M
3
ENVX icon
Enovix
ENVX
+$36.9M
4
PLUG icon
Plug Power
PLUG
+$34.8M
5
ARRY icon
Array Technologies
ARRY
+$29.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$50.1M
2
FSLR icon
First Solar
FSLR
+$40.8M
3
TT icon
Trane Technologies
TT
+$36.8M
4
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
+$30.4M
5
CSX icon
CSX Corp
CSX
+$26.9M

Sector Composition

Rank Sector Weight
1 Utilities 44.12%
2 Industrials 33.23%
3 Technology 4.7%
4 Consumer Discretionary 4.55%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$226M 11.96%
9,905,917
+1,183,931
+14% +$28.8M
EXC icon
2
Exelon
EXC
$46.6B
$196M 10.38%
5,692,173
+1,615,613
+40% +$55.2M
PWR icon
3
Quanta Services
PWR
$98.7B
$109M 5.76%
956,850
+267,078
+39% +$26.8M
PCG icon
4
PG&E
PCG
$39.2B
$107M 5.63%
11,101,592
+2,747,454
+33% +$25.9M
ED icon
5
Consolidated Edison
ED
$40.4B
$98.5M 5.21%
+1,356,426
New +$101M
ENVX icon
6
Enovix
ENVX
$912M
$97.6M 5.16%
5,906,118
+2,448,980
+71% +$36.9M
HRI icon
7
Herc Holdings
HRI
$4.88B
$86.9M 4.59%
531,428
-12,398
-2% -$1.57M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.12B
$74.8M 3.95%
992,561
+87,824
+10% +$6.85M
MTZ icon
9
MasTec
MTZ
$25.6B
$72.8M 3.85%
843,562
+158,850
+23% +$15.1M
AES icon
10
CALL
AES
AES
$10.6B
$60.5M 3.2%
2,650,000
– –
GNRC icon
11
Generac Holdings
GNRC
$11.3B
$57.6M 3.05%
140,952
+45,257
+47% +$19.4M
CARR icon
12
Carrier Global
CARR
$50.6B
$56.4M 2.98%
1,090,302
-207,932
-16% -$11.2M
EIX icon
13
Edison International
EIX
$30.3B
$52M 2.75%
937,893
+237,276
+34% +$13.6M
NOVA
14
DELISTED
Sunnova Energy
NOVA
$48.5M 2.57%
1,473,891
-309,631
-17% -$10.9M
XPO icon
15
XPO
XPO
$23.4B
$40.1M 2.12%
847,385
-89,612
-10% -$4.49M
PLUG icon
16
Plug Power
PLUG
$2.92B
$33.2M 1.75%
+1,298,051
New +$34.8M
ARRY icon
17
Array Technologies
ARRY
$781M
$32.6M 1.73%
+1,762,025
New +$29.2M
CVA
18
DELISTED
Covanta Holding Corporation
CVA
$29.4M 1.56%
1,463,458
-1,270,584
-46% -$25.1M
ZT
19
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$29.2M 1.54%
+3,000,000
New +$29.1M
ACM icon
20
Aecom
ACM
$9.22B
$28.6M 1.51%
452,847
+98,005
+28% +$6.24M
CX icon
21
Cemex
CX
$17.2B
$28.1M 1.48%
3,914,441
-1,071,402
-21% -$8.46M
GM icon
22
General Motors
GM
$80B
$26.1M 1.38%
+495,923
New +$26.4M
CWEN icon
23
Clearway Energy Class C
CWEN
$4.94B
$26M 1.38%
859,502
+78,743
+10% +$2.34M
BOAC
24
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.6M 1.3%
2,511,945
– –
ALB icon
25
Albemarle
ALB
$13.9B
$24.3M 1.29%
+111,078
New +$23.7M
1
2 3

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Electron Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Electron Capital Partners held 75 positions worth $1.89B, down 8.5% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Electron Capital Partners withdrew a net $129M in Q3 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was Ford, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Consolidated Edison worth $98.5M.

  • Electron Capital Partners's largest Q3 2021 buy was Consolidated Edison: 1,356,426 shares worth $98.5M.
  • Electron Capital Partners added most to Exelon in Q3 2021, an estimated $55.2M increase.
  • Electron Capital Partners's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $25.1M.
  • Electron Capital Partners fully exited Ford in Q3 2021, selling an estimated $50.1M.
  • Electron Capital Partners's ten largest holdings make up 60% of its $1.89B portfolio in Q3 2021.
  • Electron Capital Partners opened 20 new positions and closed 18 in Q3 2021.
  • Electron Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.89B.

Based on Electron Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.