ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+18.92%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.09B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
58
New
11
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
AES
AES
|
$86.5M |
| 2 |
Flex
FLEX
|
$54.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.2M |
| 4 |
Knight Transportation
KNX
|
$35.4M |
| 5 |
MasTec
MTZ
|
$33.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$59.7M |
| 2 |
SolarEdge
SEDG
|
$51.6M |
| 3 |
Enphase Energy
ENPH
|
$50.9M |
| 4 |
Exelon
EXC
|
$37.2M |
| 5 |
Sunrun
RUN
|
$31.8M |
Sector Composition
| 1 | Utilities | 47.89% |
| 2 | Industrials | 27.81% |
| 3 | Technology | 14.08% |
| 4 | Financials | 2.8% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $234M | 10.29% | 10,343,854 +3,825,856 | +59% | +$86.5M |
|
2
Constellation Energy
CEG
$96.2B
| $186M | 8.2% | 2,238,194 -297,044 | -12% | -$24.7M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $148M | 6.51% | 1,885,063 -761,571 | -29% | -$59.7M |
|
4
Enovix
ENVX
$1.89B
| $108M | 4.77% | 5,911,124 -1,232,567 | -17% | -$22.6M |
|
5
Quanta Services
PWR
$56.3B
| $101M | 4.45% | 793,314 -67,089 | -8% | -$8.55M |
|
6
Array Technologies
ARRY
$1.38B
| $84.6M | 3.73% | 5,103,927 -268,826 | -5% | -$4.46M |
|
|
7
MasTec
MTZ
$14.3B
| $83.8M | 3.69% | 1,320,399 +526,537 | +66% | +$33.4M |
|
|
8
Knight Transportation
KNX
$7.13B
| $81M | 3.57% | 1,655,634 +724,220 | +78% | +$35.4M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $69.6M | 3.06% | 961,979 +47,451 | +5% | +$3.43M |
|
10
Stem
STEM
$126M
| $65.8M | 2.9% | 4,932,445 +280,783 | +6% | +$3.75M |
|
11
Edison International
EIX
$21.6B
| $60.7M | 2.67% | 1,073,281 -53,553 | -5% | -$3.03M |
|
12
Fluence Energy
FLNC
$969M
| $58.2M | 2.56% | 3,988,451 +938,532 | +31% | +$13.7M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $57.4M | 2.53% | 2,597,745 -470,923 | -15% | -$10.4M |
|
14
MDU Resources
MDU
$3.33B
| $55.8M | 2.46% | 2,041,478 -149,011 | -7% | -$4.08M |
|
|
15
Exelon
EXC
$44.1B
| $55M | 2.42% | 1,467,396 -992,051 | -40% | -$37.2M |
|
|
16
Flex
FLEX
$20.1B
| $54.3M | 2.39% | +3,256,805 | New | +$54.3M |
|
17
Herc Holdings
HRI
$4.35B
| $50.9M | 2.24% | 490,300 -2,236 | -0.5% | -$232K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.2M | 2.08% | +460,239 | New | +$47.2M |
|
19
Shoals Technologies Group
SHLS
$1.09B
| $44.9M | 1.98% | 2,084,183 +605,620 | +41% | +$13.1M |
|
|
20
Sunrun
RUN
$3.68B
| $43.1M | 1.9% | 1,562,745 -1,153,801 | -42% | -$31.8M |
|
21
PG&E
PCG
$33.6B
| $40.5M | 1.78% | 3,241,036 -189,693 | -6% | -$2.37M |
|
22
Aecom
ACM
$16.5B
| $33.3M | 1.46% | 486,588 -41,428 | -8% | -$2.83M |
|
23
General Motors
GM
$55.8B
| $30.5M | 1.34% | +949,620 | New | +$30.5M |
|
24
Essential Utilities
WTRG
$11.1B
| $29.3M | 1.29% | 708,649 -224,613 | -24% | -$9.29M |
|
|
ZT
25
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $29.3M | 1.29% | 3,000,000 | – | – |
|