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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
+20.56%
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
$2.27B
AUM Growth
+$142M
Cap. Flow
-$113M
Cap. Flow %
-4.96%
Top 10 Hldgs %
53.71%
Holding
62
New
12
Increased
9
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$90.7M
2
FLEX icon
Flex
FLEX
+$55.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.8M
4
MTZ icon
MasTec
MTZ
+$40.7M
5
KNX icon
Knight Transportation
KNX
+$37.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$64.6M
2
SEDG icon
SolarEdge
SEDG
+$51.6M
3
ENPH icon
Enphase Energy
ENPH
+$49.4M
4
EXC icon
Exelon
EXC
+$43.9M
5
RUN icon
Sunrun
RUN
+$35.9M

Sector Composition

Rank Sector Weight
1 Utilities 46.53%
2 Industrials 23.13%
3 Technology 12.96%
4 Financials 2.58%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$234M 10.29%
10,343,854
+3,825,856
+59% +$90.7M
CEG icon
2
Constellation Energy
CEG
$94.1B
$186M 8.2%
2,238,194
-297,044
-12% -$21.9M
NEE icon
3
NextEra Energy
NEE
$183B
$148M 6.51%
1,885,063
-761,571
-29% -$64.6M
IWN icon
4
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$124M 5.45%
959,500
-336,500
-26% -$48.6M
ENVX icon
5
Enovix
ENVX
$912M
$108M 4.77%
6,755,570
-1,408,648
-17% -$20.8M
PWR icon
6
Quanta Services
PWR
$98.7B
$101M 4.45%
793,314
-67,089
-8% -$9.17M
ARRY icon
7
Array Technologies
ARRY
$781M
$84.6M 3.73%
5,103,927
-268,826
-5% -$4.65M
MTZ icon
8
MasTec
MTZ
$25.6B
$83.8M 3.69%
1,320,399
+526,537
+66% +$40.7M
KNX icon
9
Knight Transportation
KNX
$11.4B
$81M 3.57%
1,655,634
+724,220
+78% +$37.1M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.12B
$69.6M 3.06%
961,979
+47,451
+5% +$3.8M
STEM icon
11
Stem
STEM
$47.5M
$65.8M 2.9%
246,622
+14,039
+6% +$3.59M
EIX icon
12
Edison International
EIX
$30.3B
$60.7M 2.67%
1,073,281
-53,553
-5% -$3.54M
FLNC icon
13
Fluence Energy
FLNC
$1.79B
$58.2M 2.56%
3,988,451
+938,532
+31% +$14.2M
NOVA
14
DELISTED
Sunnova Energy
NOVA
$57.4M 2.53%
2,597,745
-470,923
-15% -$11.4M
MDU icon
15
MDU Resources
MDU
$4.17B
$55.8M 2.46%
5,368,852
-391,882
-7% -$4.33M
EXC icon
16
Exelon
EXC
$46.6B
$55M 2.42%
1,467,396
-992,051
-40% -$43.9M
FLEX icon
17
Flex
FLEX
$41B
$54.3M 2.39%
+4,321,780
New +$55.2M
HRI icon
18
Herc Holdings
HRI
$4.88B
$50.9M 2.24%
490,300
-2,236
-0.5% -$249K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$47.2M 2.08%
+460,239
New +$51.8M
SHLS icon
20
Shoals Technologies Group
SHLS
$1.49B
$44.9M 1.98%
2,084,183
+605,620
+41% +$13.5M
RUN icon
21
Sunrun
RUN
$2.27B
$43.1M 1.9%
1,562,745
-1,153,801
-42% -$35.9M
PCG icon
22
PG&E
PCG
$39.2B
$40.5M 1.78%
3,241,036
-189,693
-6% -$2.22M
ACM icon
23
Aecom
ACM
$9.22B
$33.3M 1.46%
486,588
-41,428
-8% -$2.94M
GM icon
24
General Motors
GM
$80B
$30.5M 1.34%
+949,620
New +$34.9M
WTRG icon
25
Essential Utilities
WTRG
$11.4B
$29.3M 1.29%
708,649
-224,613
-24% -$10.9M
1
2 3

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Electron Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Electron Capital Partners held 62 positions worth $2.27B, up 6.6% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners withdrew a net $113M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was SolarEdge, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in Flex worth $54.3M.

  • Electron Capital Partners's largest Q3 2022 buy was Flex: 4,321,780 shares worth $54.3M.
  • Electron Capital Partners added most to AES in Q3 2022, an estimated $90.7M increase.
  • Electron Capital Partners's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $64.6M.
  • Electron Capital Partners fully exited SolarEdge in Q3 2022, selling an estimated $51.6M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.27B portfolio in Q3 2022.
  • Electron Capital Partners opened 12 new positions and closed 7 in Q3 2022.
  • Electron Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.27B.

Based on Electron Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.