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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
+3.5%
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
$2.31B
AUM Growth
-$136M
Cap. Flow
-$162M
Cap. Flow %
-7.03%
Top 10 Hldgs %
66.45%
Holding
56
New
8
Increased
6
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.2M
2
D icon
Dominion Energy
D
+$43.9M
3
XPEV icon
XPeng
XPEV
+$22.3M
4
GDS icon
GDS Holdings
GDS
+$19.8M
5
NXT icon
Nextpower Inc
NXT
+$18.9M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$70.7M
2
NIO icon
NIO
NIO
+$61.4M
3
NEE icon
NextEra Energy
NEE
+$44.1M
4
KNX icon
Knight Transportation
KNX
+$43.9M
5
STEM icon
Stem
STEM
+$43.3M

Sector Composition

Rank Sector Weight
1 Utilities 33.49%
2 Industrials 20.06%
3 Technology 9.87%
4 Financials 2.41%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$357M 15.5%
872,900
+457,900
+110% +$183M
AES icon
2
AES
AES
$10.6B
$204M 8.85%
8,472,271
-312,133
-4% -$7.93M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$172M 7.48%
+1,621,400
New +$170M
MTZ icon
4
MasTec
MTZ
$25.6B
$137M 5.96%
1,455,779
-119,642
-8% -$11.4M
CEG icon
5
Constellation Energy
CEG
$94.1B
$134M 5.83%
1,711,210
-491,879
-22% -$39.8M
GE icon
6
GE Aerospace
GE
$368B
$134M 5.82%
1,757,943
-570,041
-24% -$38.1M
PWR icon
7
Quanta Services
PWR
$98.7B
$114M 4.95%
685,166
-87,965
-11% -$13.5M
NEE icon
8
NextEra Energy
NEE
$183B
$98.8M 4.29%
1,282,045
-572,962
-31% -$44.1M
ARRY icon
9
Array Technologies
ARRY
$781M
$92.1M 3.99%
4,210,189
-335,090
-7% -$6.86M
D icon
10
Dominion Energy
D
$61.3B
$87.5M 3.79%
1,564,713
+750,942
+92% +$43.9M
EIX icon
11
Edison International
EIX
$30.3B
$86.1M 3.73%
1,219,257
+163,835
+16% +$11.1M
PCG icon
12
PG&E
PCG
$39.2B
$61.3M 2.66%
3,792,535
-33,734
-0.9% -$533K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$60.4M 2.62%
1,783,416
+1,334,328
+297% +$45.2M
FLNC icon
14
Fluence Energy
FLNC
$1.79B
$51.2M 2.22%
2,529,737
-1,456,232
-37% -$28.9M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$41.3M 1.79%
+1,400,000
New +$42.1M
HRI icon
16
Herc Holdings
HRI
$4.88B
$38.1M 1.65%
334,211
-155,767
-32% -$21.5M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$450B
$37.7M 1.64%
+117,500
New +$34.7M
NOVA
18
DELISTED
Sunnova Energy
NOVA
$37.4M 1.62%
2,395,362
-984,276
-29% -$17.2M
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$36.4M 1.58%
+360,000
New +$36.2M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
$36.4M 1.58%
598,596
-341,046
-36% -$23.5M
SEDG icon
21
SolarEdge
SEDG
$2.54B
$30.7M 1.33%
100,840
-14,718
-13% -$4.49M
ZT
22
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$30.4M 1.32%
3,000,000
– –
GDS icon
23
GDS Holdings
GDS
$6.41B
$27.5M 1.19%
1,472,190
+934,141
+174% +$19.8M
XPEV icon
24
XPeng
XPEV
$12.4B
$25.6M 1.11%
+2,302,477
New +$22.3M
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$25.1M 1.09%
2,511,945
– –
1
2 3

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Electron Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Electron Capital Partners held 56 positions worth $2.31B, down 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners withdrew a net $162M in Q1 2023, closing 14 positions and reducing 18 holdings. Its most notable exit was Flex, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in XPeng worth $25.6M.

  • Electron Capital Partners's largest Q1 2023 buy was XPeng: 2,302,477 shares worth $25.6M.
  • Electron Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $45.2M increase.
  • Electron Capital Partners's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $44.1M.
  • Electron Capital Partners fully exited Flex in Q1 2023, selling an estimated $70.7M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $2.31B portfolio in Q1 2023.
  • Electron Capital Partners opened 8 new positions and closed 14 in Q1 2023.
  • Electron Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $2.31B.

Based on Electron Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.