ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.5%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.83B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
73
New
20
Increased
15
Reduced
6
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$98.5M |
| 2 |
Exelon
EXC
|
$55.7M |
| 3 |
Enovix
ENVX
|
$40.5M |
| 4 |
Plug Power
PLUG
|
$33.2M |
| 5 |
Array Technologies
ARRY
|
$32.6M |
Top Sells
| 1 |
Ford
F
|
$50.1M |
| 2 |
First Solar
FSLR
|
$40.8M |
| 3 |
Trane Technologies
TT
|
$36.8M |
| 4 |
ZTAQU
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
|
$30.5M |
| 5 |
CSX Corp
CSX
|
$26.9M |
Sector Composition
| 1 | Utilities | 45.58% |
| 2 | Industrials | 34.33% |
| 3 | Technology | 4.86% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $226M | 11.96% | 9,905,917 +1,183,931 | +14% | +$27M |
|
|
2
Exelon
EXC
$44.1B
| $196M | 10.38% | 4,060,038 +1,152,363 | +40% | +$55.7M |
|
3
Quanta Services
PWR
$56.3B
| $109M | 5.76% | 956,850 +267,078 | +39% | +$30.4M |
|
4
PG&E
PCG
$33.6B
| $107M | 5.63% | 11,101,592 +2,747,454 | +33% | +$26.4M |
|
|
5
Consolidated Edison
ED
$35.4B
| $98.5M | 5.21% | +1,356,426 | New | +$98.5M |
|
|
6
Enovix
ENVX
$1.89B
| $97.6M | 5.16% | 5,167,853 +2,142,857 | +71% | +$40.5M |
|
7
Herc Holdings
HRI
$4.35B
| $86.9M | 4.59% | 531,428 -12,398 | -2% | -$2.03M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $74.8M | 3.95% | 992,561 +87,824 | +10% | +$6.62M |
|
9
MasTec
MTZ
$14.3B
| $72.8M | 3.85% | 843,562 +158,850 | +23% | +$13.7M |
|
10
Generac Holdings
GNRC
$10.9B
| $57.6M | 3.05% | 140,952 +45,257 | +47% | +$18.5M |
|
11
Carrier Global
CARR
$55.5B
| $56.4M | 2.98% | 1,090,302 -207,932 | -16% | -$10.8M |
|
12
Edison International
EIX
$21.6B
| $52M | 2.75% | 937,893 +237,276 | +34% | +$13.2M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $48.6M | 2.57% | 1,473,891 -309,631 | -17% | -$10.2M |
|
14
XPO
XPO
$15.3B
| $40.1M | 2.12% | 503,497 +179,433 | +55% | +$14.3M |
|
|
15
Plug Power
PLUG
$1.81B
| $33.2M | 1.75% | +1,298,051 | New | +$33.2M |
|
|
16
Array Technologies
ARRY
$1.38B
| $32.6M | 1.73% | +1,762,025 | New | +$32.6M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $29.4M | 1.56% | 1,463,458 -1,270,584 | -46% | -$25.6M |
|
|
ZT
18
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $29.2M | 1.54% | +3,000,000 | New | +$29.2M |
|
19
Aecom
ACM
$16.5B
| $28.6M | 1.51% | 452,847 +98,005 | +28% | +$6.19M |
|
20
Cemex
CX
$13.2B
| $28.1M | 1.48% | 3,914,441 -1,071,402 | -21% | -$7.68M |
|
21
General Motors
GM
$55.8B
| $26.1M | 1.38% | +495,923 | New | +$26.1M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $26M | 1.38% | 859,502 +78,743 | +10% | +$2.38M |
|
|
BOAC
23
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $24.6M | 1.3% | 2,511,945 | – | – |
|
24
Albemarle
ALB
$9.99B
| $24.3M | 1.29% | +111,078 | New | +$24.3M |
|
25
ChargePoint
CHPT
$263M
| $22.1M | 1.17% | 1,104,020 +23,871 | +2% | +$477K |
|