ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.12%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.24B
AUM Growth
+$2.24B
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
65
New
11
Increased
7
Reduced
16
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$122M |
| 2 |
NIO
NIO
|
$61.4M |
| 3 |
Dominion Energy
D
|
$49.9M |
| 4 |
SolarEdge
SEDG
|
$32.7M |
| 5 |
New Fortress Energy
NFE
|
$32.1M |
Top Sells
| 1 |
MDU Resources
MDU
|
$55.8M |
| 2 |
Exelon
EXC
|
$55M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.2M |
| 4 |
AES
AES
|
$44.8M |
| 5 |
Knight Transportation
KNX
|
$42.8M |
Sector Composition
| 1 | Utilities | 44.45% |
| 2 | Industrials | 27.86% |
| 3 | Technology | 15.25% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$9.64B
| $253M | 10.34% | 8,784,404 -1,559,450 | -15% | -$44.8M |
|
2
Constellation Energy
CEG
$96.2B
| $190M | 7.78% | 2,203,089 -35,105 | -2% | -$3.03M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $155M | 6.35% | 1,855,007 -30,056 | -2% | -$2.51M |
|
4
MasTec
MTZ
$14.3B
| $134M | 5.5% | 1,575,421 +255,022 | +19% | +$21.8M |
|
|
5
GE Aerospace
GE
$292B
| $122M | 4.98% | +1,450,373 | New | +$122M |
|
6
Quanta Services
PWR
$56.3B
| $110M | 4.51% | 773,131 -20,183 | -3% | -$2.88M |
|
7
Array Technologies
ARRY
$1.38B
| $87.9M | 3.6% | 4,545,279 -558,648 | -11% | -$10.8M |
|
8
Flex
FLEX
$20.1B
| $70.7M | 2.89% | 3,294,536 +37,731 | +1% | +$810K |
|
9
Fluence Energy
FLNC
$969M
| $68.4M | 2.8% | 3,985,969 -2,482 | -0.1% | -$42.6K |
|
10
Edison International
EIX
$21.6B
| $67.1M | 2.75% | 1,055,422 -17,859 | -2% | -$1.14M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $65.9M | 2.7% | 939,642 -22,337 | -2% | -$1.57M |
|
12
Herc Holdings
HRI
$4.35B
| $64.5M | 2.64% | 489,978 -322 | -0.1% | -$42.4K |
|
13
Enovix
ENVX
$1.89B
| $62.6M | 2.56% | 5,035,778 -875,346 | -15% | -$10.9M |
|
14
PG&E
PCG
$33.6B
| $62.2M | 2.55% | 3,826,269 +585,233 | +18% | +$9.52M |
|
|
15
NIO
NIO
$14.3B
| $61.4M | 2.52% | +6,302,178 | New | +$61.4M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $60.9M | 2.49% | 3,379,638 +781,893 | +30% | +$14.1M |
|
|
17
Dominion Energy
D
$51.1B
| $49.9M | 2.04% | +813,771 | New | +$49.9M |
|
|
18
Knight Transportation
KNX
$7.13B
| $43.9M | 1.8% | 838,409 -817,225 | -49% | -$42.8M |
|
19
Stem
STEM
$126M
| $43.3M | 1.77% | 4,839,271 -93,174 | -2% | -$833K |
|
20
Sunrun
RUN
$3.68B
| $41.8M | 1.71% | 1,740,084 +177,339 | +11% | +$4.26M |
|
|
TE
21
T1 Energy Inc.
TE
$257M
| $36.8M | 1.51% | 4,243,713 +2,203,193 | +108% | +$19.1M |
|
22
Shoals Technologies Group
SHLS
$1.09B
| $36M | 1.47% | 1,459,195 -624,988 | -30% | -$15.4M |
|
|
23
SolarEdge
SEDG
$2.01B
| $32.7M | 1.34% | +115,558 | New | +$32.7M |
|
|
24
New Fortress Energy
NFE
$675M
| $32.1M | 1.32% | +757,571 | New | +$32.1M |
|
25
Mobileye
MBLY
$11.4B
| $29.9M | 1.22% | +852,562 | New | +$29.9M |
|