ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.61%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
48
New
6
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$72M |
| 2 |
United Rentals
URI
|
$54.9M |
| 3 |
Vertiv
VRT
|
$51M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$46.1M |
| 5 |
Edison International
EIX
|
$38.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$87.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
SolarEdge
SEDG
|
$30.7M |
| 4 |
Constellation Energy
CEG
|
$30.5M |
| 5 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$30.4M |
Sector Composition
| 1 | Utilities | 38.64% |
| 2 | Industrials | 34.74% |
| 3 | Technology | 14.57% |
| 4 | Energy | 4.97% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $167M | 7.22% | 1,419,746 -36,033 | -2% | -$4.25M |
|
2
GE Aerospace
GE
$292B
| $156M | 6.73% | 1,422,865 +19,878 | +1% | +$2.18M |
|
3
AES
AES
$9.64B
| $153M | 6.58% | 7,373,345 -1,098,926 | -13% | -$22.8M |
|
4
Quanta Services
PWR
$56.3B
| $130M | 5.61% | 662,368 -22,798 | -3% | -$4.48M |
|
|
5
Constellation Energy
CEG
$96.2B
| $126M | 5.43% | 1,378,024 -333,186 | -19% | -$30.5M |
|
|
6
Edison International
EIX
$21.6B
| $123M | 5.3% | 1,772,999 +553,742 | +45% | +$38.5M |
|
7
Array Technologies
ARRY
$1.38B
| $122M | 5.25% | 5,390,213 +1,180,024 | +28% | +$26.7M |
|
8
PG&E
PCG
$33.6B
| $88.4M | 3.81% | 5,115,238 +1,322,703 | +35% | +$22.9M |
|
|
DEN
9
DELISTED
Denbury Inc.
DEN
| $83M | 3.58% | 962,260 +834,713 | +654% | +$72M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $81.2M | 3.5% | 1,384,288 +785,692 | +131% | +$46.1M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $68M | 2.93% | 3,715,586 +1,320,224 | +55% | +$24.2M |
|
12
Fluence Energy
FLNC
$969M
| $65.4M | 2.82% | 2,454,751 -74,986 | -3% | -$2M |
|
13
Herc Holdings
HRI
$4.35B
| $65.3M | 2.81% | 477,321 +143,110 | +43% | +$19.6M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $59.3M | 2.56% | 799,531 -482,514 | -38% | -$35.8M |
|
|
15
United Rentals
URI
$61.5B
| $54.9M | 2.36% | +123,200 | New | +$54.9M |
|
16
Nextracker
NXT
$9.95B
| $52.1M | 2.24% | 1,307,921 +709,593 | +119% | +$28.2M |
|
|
17
Vertiv
VRT
$48.7B
| $51M | 2.2% | +2,060,847 | New | +$51M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $48M | 2.07% | 734,076 -157,632 | -18% | -$10.3M |
|
19
XPeng
XPEV
$20B
| $31.2M | 1.34% | 2,321,283 +18,806 | +0.8% | +$252K |
|
20
Sunrun
RUN
$3.68B
| $25.8M | 1.11% | 1,442,515 +537,738 | +59% | +$9.6M |
|
|
BOAC
21
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $25.1M | 1.08% | 2,511,945 | – | – |
|
22
Stem
STEM
$126M
| $17.6M | 0.76% | +3,069,261 | New | +$17.6M |
|
23
Enovix
ENVX
$1.89B
| $16.9M | 0.73% | 937,063 -2,653 | -0.3% | -$47.9K |
|
|
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $15.6M | 0.67% | 2,182,464 -498,511 | -19% | -$3.57M |
|
25
OPAL Fuels
OPAL
$68.1M
| $13.4M | 0.58% | 1,800,000 | – | – |
|