ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.66%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.19B
AUM Growth
+$2.19B
(+17%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
59
New
12
Increased
18
Reduced
6
Closed
8
Top Buys
| 1 |
Constellation Energy
CEG
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$88.5M |
| 3 |
Plug Power
PLUG
|
$85.9M |
| 4 |
Array Technologies
ARRY
|
$69.1M |
| 5 |
Emerson Electric
EMR
|
$52.8M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$109M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$52.2M |
| 3 |
Edison International
EIX
|
$42.1M |
| 4 |
Invesco Solar ETF
TAN
|
$31.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$18.6M |
Sector Composition
| 1 | Utilities | 51.46% |
| 2 | Industrials | 31.35% |
| 3 | Technology | 5.98% |
| 4 | Financials | 3.01% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $259M | 10.31% | 10,057,433 +69,113 | +0.7% | +$1.78M |
|
2
Exelon
EXC
$44.1B
| $199M | 7.91% | 4,171,169 +201,352 | +5% | +$9.59M |
|
|
3
Constellation Energy
CEG
$96.2B
| $156M | 6.22% | +2,774,598 | New | +$156M |
|
4
PG&E
PCG
$33.6B
| $144M | 5.74% | 12,061,176 +1,088,872 | +10% | +$13M |
|
5
Quanta Services
PWR
$56.3B
| $115M | 4.6% | 876,965 +21,751 | +3% | +$2.86M |
|
6
Enovix
ENVX
$1.89B
| $101M | 4.02% | 7,066,553 +170,248 | +2% | +$2.43M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $88.5M | 3.53% | +1,045,283 | New | +$88.5M |
|
|
8
Plug Power
PLUG
$1.81B
| $85.9M | 3.42% | +3,003,726 | New | +$85.9M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $83.6M | 3.33% | 1,002,792 +25,722 | +3% | +$2.14M |
|
10
Herc Holdings
HRI
$4.35B
| $82.6M | 3.29% | 494,226 -16,162 | -3% | -$2.7M |
|
11
MasTec
MTZ
$14.3B
| $69.7M | 2.78% | 800,545 +10,320 | +1% | +$899K |
|
|
12
Array Technologies
ARRY
$1.38B
| $69.6M | 2.77% | 6,174,407 +6,134,973 | +15,558% | +$69.1M |
|
13
Carrier Global
CARR
$55.5B
| $65.1M | 2.59% | 1,418,308 +536,646 | +61% | +$24.6M |
|
|
14
Emerson Electric
EMR
$74.3B
| $52.8M | 2.1% | +538,121 | New | +$52.8M |
|
15
Essential Utilities
WTRG
$11.1B
| $52.7M | 2.1% | 1,030,801 +490,352 | +91% | +$25.1M |
|
16
Vistra
VST
$64.1B
| $48.5M | 1.93% | 2,087,527 +1,089,376 | +109% | +$25.3M |
|
17
XPO
XPO
$15.3B
| $48.5M | 1.93% | 666,087 +266,353 | +67% | +$19.4M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $38.6M | 1.54% | +1,208,727 | New | +$38.6M |
|
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $37.6M | 1.5% | 439,704 -609,321 | -58% | -$52.2M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $32M | 1.27% | 367,810 +55,049 | +18% | +$4.79M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $31.3M | 1.25% | 857,084 +15,708 | +2% | +$573K |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $31.2M | 1.24% | +396,481 | New | +$31.2M |
|
23
Fluence Energy
FLNC
$969M
| $30.6M | 1.22% | 2,333,871 +535,160 | +30% | +$7.02M |
|
24
Aecom
ACM
$16.5B
| $29.3M | 1.17% | 382,037 +8,536 | +2% | +$656K |
|
|
ZT
25
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $29M | 1.16% | 3,000,000 | – | – |
|