We are live on ! Find out more
ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$2.44B
AUM Growth
+$171M
Cap. Flow
+$70.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.25%
Holding
67
New
12
Increased
7
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$114M
2
NIO icon
NIO
NIO
+$72.6M
3
D icon
Dominion Energy
D
+$51.1M
4
TSLA icon
Tesla
TSLA
+$41.2M
5
NFE icon
New Fortress Energy
NFE
+$36.6M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$55.8M
2
EXC icon
Exelon
EXC
+$55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.2M
4
KNX icon
Knight Transportation
KNX
+$42.3M
5
AES icon
AES
AES
+$42M

Sector Composition

Rank Sector Weight
1 Utilities 40.72%
2 Industrials 25.52%
3 Technology 13.96%
4 Consumer Discretionary 4.84%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$253M 10.34%
8,784,404
-1,559,450
-15% -$42M
CEG icon
2
Constellation Energy
CEG
$94.1B
$190M 7.78%
2,203,089
-35,105
-2% -$3.16M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$159M 6.5%
+415,000
New +$160M
NEE icon
4
NextEra Energy
NEE
$183B
$155M 6.35%
1,855,007
-30,056
-2% -$2.43M
MTZ icon
5
MasTec
MTZ
$25.6B
$134M 5.5%
1,575,421
+255,022
+19% +$20.9M
GE icon
6
GE Aerospace
GE
$368B
$122M 4.98%
+2,327,984
New +$114M
PWR icon
7
Quanta Services
PWR
$98.7B
$110M 4.51%
773,131
-20,183
-3% -$2.87M
ARRY icon
8
Array Technologies
ARRY
$781M
$87.9M 3.6%
4,545,279
-558,648
-11% -$10.6M
FLEX icon
9
Flex
FLEX
$41B
$70.7M 2.89%
4,371,849
+50,069
+1% +$751K
FLNC icon
10
Fluence Energy
FLNC
$1.79B
$68.4M 2.8%
3,985,969
-2,482
-0.1% -$39.1K
EIX icon
11
Edison International
EIX
$30.3B
$67.1M 2.75%
1,055,422
-17,859
-2% -$1.1M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.12B
$65.9M 2.7%
939,642
-22,337
-2% -$1.67M
HRI icon
13
Herc Holdings
HRI
$4.88B
$64.5M 2.64%
489,978
-322
-0.1% -$39.5K
ENVX icon
14
Enovix
ENVX
$912M
$62.6M 2.56%
5,755,175
-1,000,395
-15% -$12.3M
PCG icon
15
PG&E
PCG
$39.2B
$62.2M 2.55%
3,826,269
+585,233
+18% +$8.85M
NIO icon
16
NIO
NIO
$12.1B
$61.4M 2.52%
+6,302,178
New +$72.6M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$60.9M 2.49%
3,379,638
+781,893
+30% +$15.7M
D icon
18
Dominion Energy
D
$61.3B
$49.9M 2.04%
+813,771
New +$51.1M
KNX icon
19
Knight Transportation
KNX
$11.4B
$43.9M 1.8%
838,409
-817,225
-49% -$42.3M
STEM icon
20
Stem
STEM
$47.5M
$43.3M 1.77%
241,964
-4,658
-2% -$1.12M
RUN icon
21
Sunrun
RUN
$2.27B
$41.8M 1.71%
1,740,084
+177,339
+11% +$4.73M
TE
22
T1 Energy
TE
$1.19B
$36.8M 1.51%
4,243,713
+2,203,193
+108% +$27.6M
SHLS icon
23
Shoals Technologies Group
SHLS
$1.49B
$36M 1.47%
1,459,195
-624,988
-30% -$15.1M
SEDG icon
24
SolarEdge
SEDG
$2.54B
$32.7M 1.34%
+115,558
New +$30.7M
NFE icon
25
New Fortress Energy
NFE
$94.6M
$32.1M 1.32%
+757,571
New +$36.6M
1
2 3

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Electron Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Electron Capital Partners held 67 positions worth $2.44B, up 7.5% from $2.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Electron Capital Partners's Q4 2022 filing shows 12 new, 7 increased, 16 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 2,327,984 shares worth $122M. The largest sale was MDU Resources, an estimated $55.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

  • Electron Capital Partners's largest Q4 2022 buy was GE Aerospace: 2,327,984 shares worth $122M.
  • Electron Capital Partners added most to T1 Energy in Q4 2022, an estimated $27.6M increase.
  • Electron Capital Partners's biggest Q4 2022 reduction was Knight Transportation, cutting an estimated $42.3M.
  • Electron Capital Partners fully exited MDU Resources in Q4 2022, selling an estimated $55.8M.
  • Electron Capital Partners's ten largest holdings make up 55% of its $2.44B portfolio in Q4 2022.
  • Electron Capital Partners opened 12 new positions and closed 19 in Q4 2022.
  • Electron Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $2.44B.

Based on Electron Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.