ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-10.23%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
59
New
6
Increased
11
Reduced
14
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Edison International
EIX
|
$63.6M |
| 3 |
Sunrun
RUN
|
$63.5M |
| 4 |
MDU Resources
MDU
|
$59.1M |
| 5 |
Knight Transportation
KNX
|
$43.1M |
Top Sells
| 1 |
PG&E
PCG
|
$86.1M |
| 2 |
Plug Power
PLUG
|
$85.9M |
| 3 |
Exelon
EXC
|
$77.6M |
| 4 |
AES
AES
|
$74.4M |
| 5 |
Carrier Global
CARR
|
$65.1M |
Sector Composition
| 1 | Utilities | 51.19% |
| 2 | Industrials | 24.34% |
| 3 | Technology | 17.22% |
| 4 | Energy | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $205M | 9.63% | 2,646,634 +1,601,351 | +153% | +$124M |
|
2
Constellation Energy
CEG
$96.2B
| $145M | 6.82% | 2,535,238 -239,360 | -9% | -$13.7M |
|
|
3
AES
AES
$9.64B
| $137M | 6.43% | 6,517,998 -3,539,435 | -35% | -$74.4M |
|
|
4
Exelon
EXC
$44.1B
| $111M | 5.23% | 2,459,447 -1,711,722 | -41% | -$77.6M |
|
5
Quanta Services
PWR
$56.3B
| $108M | 5.06% | 860,403 -16,562 | -2% | -$2.08M |
|
|
6
Edison International
EIX
$21.6B
| $71.3M | 3.35% | 1,126,834 +1,004,908 | +824% | +$63.6M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $67.8M | 3.18% | 914,528 -88,264 | -9% | -$6.55M |
|
8
Enovix
ENVX
$1.89B
| $63.7M | 2.99% | 7,143,691 +77,138 | +1% | +$687K |
|
|
9
Sunrun
RUN
$3.68B
| $63.5M | 2.98% | +2,716,546 | New | +$63.5M |
|
10
Array Technologies
ARRY
$1.38B
| $59.2M | 2.78% | 5,372,753 -801,654 | -13% | -$8.83M |
|
|
11
MDU Resources
MDU
$3.33B
| $59.1M | 2.78% | +2,190,489 | New | +$59.1M |
|
12
MasTec
MTZ
$14.3B
| $56.9M | 2.67% | 793,862 -6,683 | -0.8% | -$479K |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $56.6M | 2.66% | 3,068,668 +2,217,326 | +260% | +$40.9M |
|
14
SolarEdge
SEDG
$2.01B
| $51.6M | 2.42% | 188,546 +125,965 | +201% | +$34.5M |
|
15
Herc Holdings
HRI
$4.35B
| $44.4M | 2.08% | 492,536 -1,690 | -0.3% | -$152K |
|
|
16
Knight Transportation
KNX
$7.13B
| $43.1M | 2.02% | +931,414 | New | +$43.1M |
|
17
Essential Utilities
WTRG
$11.1B
| $42.8M | 2.01% | 933,262 -97,539 | -9% | -$4.47M |
|
18
Enphase Energy
ENPH
$4.93B
| $37.3M | 1.75% | 191,015 +83,243 | +77% | +$16.3M |
|
19
Aecom
ACM
$16.5B
| $34.4M | 1.62% | 528,016 +145,979 | +38% | +$9.52M |
|
|
20
PG&E
PCG
$33.6B
| $34.2M | 1.61% | 3,430,729 -8,630,447 | -72% | -$86.1M |
|
21
Stem
STEM
$126M
| $33.3M | 1.56% | 4,651,662 +3,557,187 | +325% | +$25.5M |
|
22
EQT Corp
EQT
$32.4B
| $30M | 1.41% | +871,833 | New | +$30M |
|
|
ZT
23
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $29.1M | 1.37% | 3,000,000 | – | – |
|
24
Fluence Energy
FLNC
$969M
| $28.9M | 1.36% | 3,049,919 +716,048 | +31% | +$6.79M |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $28M | 1.32% | 803,906 -53,178 | -6% | -$1.85M |
|