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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
-12.17%
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
$2.13B
AUM Growth
-$380M
Cap. Flow
-$62.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
53.95%
Holding
62
New
10
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$122M
2
EIX icon
Edison International
EIX
+$68.1M
3
RUN icon
Sunrun
RUN
+$65.2M
4
MDU icon
MDU Resources
MDU
+$58.6M
5
KNX icon
Knight Transportation
KNX
+$44.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$102M
2
PLUG icon
Plug Power
PLUG
+$85.9M
3
EXC icon
Exelon
EXC
+$80.5M
4
AES icon
AES
AES
+$77.2M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.81%
2 Industrials 17.69%
3 Technology 14.48%
4 Energy 2.68%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$205M 9.63%
2,646,634
+1,601,351
+153% +$122M
IWN icon
2
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$176M 8.28%
1,296,000
+303,500
+31% +$45.2M
CEG icon
3
Constellation Energy
CEG
$94.1B
$145M 6.82%
2,535,238
-239,360
-9% -$14.4M
AES icon
4
AES
AES
$10.6B
$137M 6.43%
6,517,998
-3,539,435
-35% -$77.2M
EXC icon
5
Exelon
EXC
$46.6B
$111M 5.23%
2,459,447
-1,711,722
-41% -$80.5M
PWR icon
6
Quanta Services
PWR
$98.7B
$108M 5.06%
860,403
-16,562
-2% -$2.03M
EIX icon
7
Edison International
EIX
$30.3B
$71.3M 3.35%
1,126,834
+1,004,908
+824% +$68.1M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.12B
$67.8M 3.18%
914,528
-88,264
-9% -$6.33M
ENVX icon
9
Enovix
ENVX
$912M
$63.6M 2.99%
8,164,218
+88,157
+1% +$829K
RUN icon
10
Sunrun
RUN
$2.27B
$63.5M 2.98%
+2,716,546
New +$65.2M
ARRY icon
11
Array Technologies
ARRY
$781M
$59.2M 2.78%
5,372,753
-801,654
-13% -$7.92M
MDU icon
12
MDU Resources
MDU
$4.17B
$59.1M 2.78%
+5,760,734
New +$58.6M
MTZ icon
13
MasTec
MTZ
$25.6B
$56.9M 2.67%
793,862
-6,683
-0.8% -$521K
NOVA
14
DELISTED
Sunnova Energy
NOVA
$56.6M 2.66%
3,068,668
+2,217,326
+260% +$42.4M
SEDG icon
15
SolarEdge
SEDG
$2.54B
$51.6M 2.42%
188,546
+125,965
+201% +$34.4M
HRI icon
16
Herc Holdings
HRI
$4.88B
$44.4M 2.08%
492,536
-1,690
-0.3% -$203K
KNX icon
17
Knight Transportation
KNX
$11.3B
$43.1M 2.02%
+931,414
New +$44.1M
WTRG icon
18
Essential Utilities
WTRG
$11.4B
$42.8M 2.01%
933,262
-97,539
-9% -$4.53M
AES icon
19
CALL
AES
AES
$10.6B
$40.8M 1.91%
1,940,700
-1,730,500
-47% -$37.8M
ENPH icon
20
Enphase Energy
ENPH
$4.94B
$37.3M 1.75%
191,015
+83,243
+77% +$15M
NSC icon
21
PUT
Norfolk Southern
NSC
$75B
$34.7M 1.63%
152,800
+1,200
+0.8% +$295K
ACM icon
22
Aecom
ACM
$9.22B
$34.4M 1.62%
528,016
+145,979
+38% +$10.2M
PCG icon
23
PG&E
PCG
$39.2B
$34.2M 1.61%
3,430,729
-8,630,447
-72% -$102M
STEM icon
24
Stem
STEM
$47.5M
$33.3M 1.56%
232,583
+177,859
+325% +$29.6M
EQT icon
25
EQT Corp
EQT
$33B
$30M 1.41%
+871,833
New +$35.9M
1
2 3

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Electron Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Electron Capital Partners held 62 positions worth $2.13B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners's Q2 2022 filing shows 10 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Sunrun: 2,716,546 shares worth $63.5M. The largest sale was PG&E, an estimated $102M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Electron Capital Partners's largest Q2 2022 buy was Sunrun: 2,716,546 shares worth $63.5M.
  • Electron Capital Partners added most to NextEra Energy in Q2 2022, an estimated $122M increase.
  • Electron Capital Partners's biggest Q2 2022 reduction was PG&E, cutting an estimated $102M.
  • Electron Capital Partners fully exited Plug Power in Q2 2022, selling an estimated $85.9M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2022.
  • Electron Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.13B.

Based on Electron Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.