ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.19%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.88B
AUM Growth
+$1.88B
(+2.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
65
New
9
Increased
3
Reduced
17
Closed
21
Top Buys
| 1 |
Fluence Energy
FLNC
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$52.9M |
| 3 |
Enovix
ENVX
|
$47.2M |
| 4 |
Invesco Solar ETF
TAN
|
$31.6M |
| 5 |
Essential Utilities
WTRG
|
$29M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$57.6M |
| 2 |
Plug Power
PLUG
|
$33.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$29.4M |
| 4 |
Cemex
CX
|
$28.1M |
| 5 |
Array Technologies
ARRY
|
$27M |
Sector Composition
| 1 | Utilities | 54.22% |
| 2 | Industrials | 30.3% |
| 3 | Financials | 3.39% |
| 4 | Materials | 2.82% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $243M | 12.44% | 9,988,320 +82,403 | +0.8% | +$2M |
|
2
Exelon
EXC
$44.1B
| $229M | 11.75% | 3,969,817 -90,221 | -2% | -$5.21M |
|
|
3
Enovix
ENVX
$1.89B
| $188M | 9.64% | 6,896,305 +1,728,452 | +33% | +$47.2M |
|
4
PG&E
PCG
$33.6B
| $133M | 6.82% | 10,972,304 -129,288 | -1% | -$1.57M |
|
5
Consolidated Edison
ED
$35.4B
| $109M | 5.57% | 1,274,893 -81,533 | -6% | -$6.96M |
|
6
Quanta Services
PWR
$56.3B
| $98.1M | 5.02% | 855,214 -101,636 | -11% | -$11.7M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $82.5M | 4.23% | 977,070 -15,491 | -2% | -$1.31M |
|
8
Herc Holdings
HRI
$4.35B
| $79.9M | 4.09% | 510,388 -21,040 | -4% | -$3.29M |
|
9
MasTec
MTZ
$14.3B
| $72.9M | 3.74% | 790,225 -53,337 | -6% | -$4.92M |
|
|
10
Fluence Energy
FLNC
$969M
| $64M | 3.28% | +1,798,711 | New | +$64M |
|
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $52.9M | 2.71% | +1,049,025 | New | +$52.9M |
|
12
Edison International
EIX
$21.6B
| $49.3M | 2.53% | 722,381 -215,512 | -23% | -$14.7M |
|
13
Carrier Global
CARR
$55.5B
| $47.8M | 2.45% | 881,662 -208,640 | -19% | -$11.3M |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $38.2M | 1.95% | 1,366,558 -107,333 | -7% | -$3M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.2M | 1.7% | 464,288 +296,514 | +177% | +$21.2M |
|
|
16
Invesco Solar ETF
TAN
$722M
| $31.6M | 1.62% | +410,549 | New | +$31.6M |
|
17
XPO
XPO
$15.3B
| $31M | 1.59% | 399,734 -103,763 | -21% | -$8.03M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $30.3M | 1.55% | 841,376 -18,126 | -2% | -$653K |
|
|
ZT
19
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $29.1M | 1.49% | 3,000,000 | – | – |
|
|
20
Essential Utilities
WTRG
$11.1B
| $29M | 1.49% | +540,449 | New | +$29M |
|
21
Aecom
ACM
$16.5B
| $28.9M | 1.48% | 373,501 -79,346 | -18% | -$6.14M |
|
|
BOAC
22
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $24.6M | 1.26% | 2,511,945 | – | – |
|
23
Stem
STEM
$126M
| $23.7M | 1.21% | +1,248,800 | New | +$23.7M |
|
24
Vistra
VST
$64.1B
| $22.7M | 1.16% | 998,151 -288,387 | -22% | -$6.57M |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $20.2M | 1.03% | +312,761 | New | +$20.2M |
|