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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
+12.51%
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
$1.95B
AUM Growth
+$60.3M
Cap. Flow
-$111M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.66%
Holding
67
New
10
Increased
4
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$61.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.2M
3
ENVX icon
Enovix
ENVX
+$47.8M
4
TAN icon
Invesco Solar ETF
TAN
+$36M
5
STEM icon
Stem
STEM
+$27.1M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$57.6M
2
PLUG icon
Plug Power
PLUG
+$44.9M
3
ARRY icon
Array Technologies
ARRY
+$33.7M
4
CVA
Covanta Holding Corporation
CVA
+$29.4M
5
CX icon
Cemex
CX
+$28.1M

Sector Composition

Rank Sector Weight
1 Utilities 52.18%
2 Industrials 29.16%
3 Financials 3.26%
4 Materials 2.71%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$243M 12.44%
9,988,320
+82,403
+0.8% +$2M
EXC icon
2
Exelon
EXC
$46.6B
$229M 11.75%
5,565,683
-126,490
-2% -$4.76M
ENVX icon
3
Enovix
ENVX
$912M
$188M 9.64%
7,881,491
+1,975,373
+33% +$47.8M
PCG icon
4
PG&E
PCG
$39.2B
$133M 6.82%
10,972,304
-129,288
-1% -$1.51M
ED icon
5
Consolidated Edison
ED
$40.4B
$109M 5.57%
1,274,893
-81,533
-6% -$6.41M
PWR icon
6
Quanta Services
PWR
$98.7B
$98.1M 5.02%
855,214
-101,636
-11% -$11.7M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.12B
$82.5M 4.23%
977,070
-15,491
-2% -$1.3M
HRI icon
8
Herc Holdings
HRI
$4.88B
$79.9M 4.09%
510,388
-21,040
-4% -$3.71M
MTZ icon
9
MasTec
MTZ
$25.6B
$72.9M 3.74%
790,225
-53,337
-6% -$4.87M
AES icon
10
CALL
AES
AES
$10.6B
$65.5M 3.36%
2,697,500
+47,500
+2% +$1.15M
FLNC icon
11
Fluence Energy
FLNC
$1.79B
$64M 3.28%
+1,798,711
New +$61.4M
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.5B
$52.9M 2.71%
+1,049,025
New +$60.2M
EIX icon
13
Edison International
EIX
$30.3B
$49.3M 2.53%
722,381
-215,512
-23% -$13.7M
CARR icon
14
Carrier Global
CARR
$50.6B
$47.8M 2.45%
881,662
-208,640
-19% -$11.3M
NOVA
15
DELISTED
Sunnova Energy
NOVA
$38.2M 1.95%
1,366,558
-107,333
-7% -$3.87M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$33.2M 1.7%
928,576
+593,028
+177% +$20M
TAN icon
17
Invesco Solar ETF
TAN
$1.43B
$31.6M 1.62%
+410,549
New +$36M
XPO icon
18
XPO
XPO
$23.4B
$31M 1.59%
672,752
-174,633
-21% -$8.12M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$30.3M 1.55%
841,376
-18,126
-2% -$641K
ZT
20
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$29.1M 1.49%
3,000,000
– –
WTRG icon
21
Essential Utilities
WTRG
$11.4B
$29M 1.49%
+540,449
New +$26.2M
ACM icon
22
Aecom
ACM
$9.22B
$28.9M 1.48%
373,501
-79,346
-18% -$5.57M
BOAC
23
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$24.6M 1.26%
2,511,945
– –
STEM icon
24
Stem
STEM
$47.5M
$23.7M 1.21%
+62,440
New +$27.1M
VST icon
25
Vistra
VST
$50.1B
$22.7M 1.16%
998,151
-288,387
-22% -$5.78M
1
2 3

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Electron Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Electron Capital Partners held 67 positions worth $1.95B, up 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Electron Capital Partners withdrew a net $111M in Q4 2021, closing 21 positions and reducing 17 holdings. Its most notable exit was Generac Holdings, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Electron Capital Partners opened a new position in Fluence Energy worth $64M.

  • Electron Capital Partners's largest Q4 2021 buy was Fluence Energy: 1,798,711 shares worth $64M.
  • Electron Capital Partners added most to Enovix in Q4 2021, an estimated $47.8M increase.
  • Electron Capital Partners's biggest Q4 2021 reduction was Array Technologies, cutting an estimated $33.7M.
  • Electron Capital Partners fully exited Generac Holdings in Q4 2021, selling an estimated $57.6M.
  • Electron Capital Partners's ten largest holdings make up 67% of its $1.95B portfolio in Q4 2021.
  • Electron Capital Partners opened 10 new positions and closed 21 in Q4 2021.
  • Electron Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $1.95B.

Based on Electron Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.