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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
+2.05%
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
$2.51B
AUM Growth
+$559M
Cap. Flow
+$575M
Cap. Flow %
22.9%
Top 10 Hldgs %
55.89%
Holding
61
New
15
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$135M
2
NEE icon
NextEra Energy
NEE
+$83.8M
3
PLUG icon
Plug Power
PLUG
+$71.6M
4
ARRY icon
Array Technologies
ARRY
+$68.9M
5
EMR icon
Emerson Electric
EMR
+$50.9M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$109M
2
EXC icon
Exelon
EXC
+$59.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39M
4
EIX icon
Edison International
EIX
+$38.3M
5
TAN icon
Invesco Solar ETF
TAN
+$31.6M

Sector Composition

Rank Sector Weight
1 Utilities 44.94%
2 Industrials 27.38%
3 Technology 5.22%
4 Financials 2.63%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$259M 10.31%
10,057,433
+69,113
+0.7% +$1.56M
EXC icon
2
Exelon
EXC
$46.6B
$199M 7.91%
4,171,169
-1,394,514
-25% -$59.1M
IWN icon
3
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$160M 6.38%
+992,500
New +$158M
CEG icon
4
Constellation Energy
CEG
$94.1B
$156M 6.22%
+2,774,598
New +$135M
PCG icon
5
PG&E
PCG
$39.2B
$144M 5.74%
12,061,176
+1,088,872
+10% +$12.9M
PWR icon
6
Quanta Services
PWR
$98.7B
$115M 4.6%
876,965
+21,751
+3% +$2.42M
ENVX icon
7
Enovix
ENVX
$912M
$101M 4.02%
8,076,061
+194,570
+2% +$2.73M
AES icon
8
CALL
AES
AES
$10.6B
$94.5M 3.76%
3,671,200
+973,700
+36% +$22M
NEE icon
9
NextEra Energy
NEE
$183B
$88.5M 3.53%
+1,045,283
New +$83.8M
PLUG icon
10
Plug Power
PLUG
$2.92B
$85.9M 3.42%
+3,003,726
New +$71.6M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.12B
$83.6M 3.33%
1,002,792
+25,722
+3% +$1.98M
HRI icon
12
Herc Holdings
HRI
$4.88B
$82.6M 3.29%
494,226
-16,162
-3% -$2.55M
MTZ icon
13
MasTec
MTZ
$25.6B
$69.7M 2.78%
800,545
+10,320
+1% +$902K
ARRY icon
14
Array Technologies
ARRY
$781M
$69.6M 2.77%
6,174,407
+6,134,973
+15,558% +$68.9M
CARR icon
15
Carrier Global
CARR
$50.6B
$65.1M 2.59%
1,418,308
+536,646
+61% +$25.3M
EMR icon
16
Emerson Electric
EMR
$83.3B
$52.8M 2.1%
+538,121
New +$50.9M
WTRG icon
17
Essential Utilities
WTRG
$11.4B
$52.7M 2.1%
1,030,801
+490,352
+91% +$23.7M
VST icon
18
Vistra
VST
$50.1B
$48.5M 1.93%
2,087,527
+1,089,376
+109% +$24.2M
XPO icon
19
XPO
XPO
$23.4B
$48.5M 1.93%
1,121,024
+448,272
+67% +$18.7M
NSC icon
20
PUT
Norfolk Southern
NSC
$75B
$43.2M 1.72%
+151,600
New +$41.8M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.37B
$38.6M 1.54%
+1,208,727
New +$42.6M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.5B
$37.6M 1.5%
439,704
-609,321
-58% -$39M
EXE
23
Expand Energy Corp
EXE
$21.4B
$32M 1.27%
367,810
+55,049
+18% +$4.04M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.94B
$31.3M 1.25%
857,084
+15,708
+2% +$535K
DEN
25
DELISTED
Denbury Inc.
DEN
$31.2M 1.24%
+396,481
New +$29.3M
1
2 3

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Electron Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Electron Capital Partners held 61 positions worth $2.51B, up 29% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Electron Capital Partners deployed $575M of net new capital in Q1 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Constellation Energy: 2,774,598 shares worth $156M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $59.1M trimmed.

  • Electron Capital Partners's largest Q1 2022 buy was Constellation Energy: 2,774,598 shares worth $156M.
  • Electron Capital Partners added most to Array Technologies in Q1 2022, an estimated $68.9M increase.
  • Electron Capital Partners's biggest Q1 2022 reduction was Exelon, cutting an estimated $59.1M.
  • Electron Capital Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $109M.
  • Electron Capital Partners's ten largest holdings make up 56% of its $2.51B portfolio in Q1 2022.
  • Electron Capital Partners opened 15 new positions and closed 9 in Q1 2022.
  • Electron Capital Partners's portfolio value rose 29% quarter-over-quarter to $2.51B.

Based on Electron Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.