ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.52%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.66B
AUM Growth
+$1.66B
(-26%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
54
New
4
Increased
5
Reduced
18
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$45.2M |
| 2 |
Dominion Energy
D
|
$42M |
| 3 |
XPeng
XPEV
|
$25.6M |
| 4 |
Nextracker
NXT
|
$21.7M |
| 5 |
GDS Holdings
GDS
|
$17.4M |
Top Sells
| 1 |
Flex
FLEX
|
$70.7M |
| 2 |
NIO
NIO
|
$61.4M |
| 3 |
Enovix
ENVX
|
$61.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$44.2M |
| 5 |
Knight Transportation
KNX
|
$43.9M |
Sector Composition
| 1 | Utilities | 46.5% |
| 2 | Industrials | 27.85% |
| 3 | Technology | 13.7% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AES
AES
$9.64B
| $204M | 8.85% | 8,472,271 -312,133 | -4% | -$7.52M |
|
2
MasTec
MTZ
$14.3B
| $137M | 5.96% | 1,455,779 -119,642 | -8% | -$11.3M |
|
3
Constellation Energy
CEG
$96.2B
| $134M | 5.83% | 1,711,210 -491,879 | -22% | -$38.6M |
|
4
GE Aerospace
GE
$292B
| $134M | 5.82% | 1,402,987 -47,386 | -3% | -$4.53M |
|
5
Quanta Services
PWR
$56.3B
| $114M | 4.95% | 685,166 -87,965 | -11% | -$14.7M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $98.8M | 4.29% | 1,282,045 -572,962 | -31% | -$44.2M |
|
7
Array Technologies
ARRY
$1.38B
| $92.1M | 3.99% | 4,210,189 -335,090 | -7% | -$7.33M |
|
|
8
Dominion Energy
D
$51.1B
| $87.5M | 3.79% | 1,564,713 +750,942 | +92% | +$42M |
|
9
Edison International
EIX
$21.6B
| $86.1M | 3.73% | 1,219,257 +163,835 | +16% | +$11.6M |
|
10
PG&E
PCG
$33.6B
| $61.3M | 2.66% | 3,792,535 -33,734 | -0.9% | -$545K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $60.4M | 2.62% | 891,708 +667,164 | +297% | +$45.2M |
|
12
Fluence Energy
FLNC
$969M
| $51.2M | 2.22% | 2,529,737 -1,456,232 | -37% | -$29.5M |
|
13
Herc Holdings
HRI
$4.35B
| $38.1M | 1.65% | 334,211 -155,767 | -32% | -$17.7M |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $37.4M | 1.62% | 2,395,362 -984,276 | -29% | -$15.4M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $36.4M | 1.58% | 598,596 -341,046 | -36% | -$20.7M |
|
16
SolarEdge
SEDG
$2.01B
| $30.7M | 1.33% | 100,840 -14,718 | -13% | -$4.47M |
|
|
ZT
17
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $30.4M | 1.32% | 3,000,000 | – | – |
|
|
18
GDS Holdings
GDS
$6.62B
| $27.5M | 1.19% | 1,472,190 +934,141 | +174% | +$17.4M |
|
|
19
XPeng
XPEV
$20B
| $25.6M | 1.11% | +2,302,477 | New | +$25.6M |
|
|
BOAC
20
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $25.1M | 1.09% | 2,511,945 | – | – |
|
|
21
Nextracker
NXT
$9.95B
| $21.7M | 0.94% | +598,328 | New | +$21.7M |
|
|
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $18.7M | 0.81% | 2,680,975 +305,050 | +13% | +$2.13M |
|
23
Sunrun
RUN
$3.68B
| $18.2M | 0.79% | 904,777 -835,307 | -48% | -$16.8M |
|
|
TE
24
T1 Energy Inc.
TE
$257M
| $16.5M | 0.72% | 1,855,485 -2,388,228 | -56% | -$21.2M |
|
|
25
Enovix
ENVX
$1.89B
| $14M | 0.61% | 939,716 -4,096,062 | -81% | -$61.1M |
|