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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
+10.61%
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
$2.32B
AUM Growth
+$15.3M
Cap. Flow
-$144M
Cap. Flow %
-6.18%
Top 10 Hldgs %
64.84%
Holding
48
New
6
Increased
11
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$75.6M
2
XIFR
XPLR Infrastructure LP
XIFR
+$47.3M
3
URI icon
United Rentals
URI
+$45.7M
4
EIX icon
Edison International
EIX
+$39M
5
VRT icon
Vertiv
VRT
+$35.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$87.5M
2
NEE icon
NextEra Energy
NEE
+$36.5M
3
SEDG icon
SolarEdge
SEDG
+$30.7M
4
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$30.4M
5
CEG icon
Constellation Energy
CEG
+$27.6M

Sector Composition

Rank Sector Weight
1 Utilities 31.34%
2 Industrials 28.17%
3 Technology 11.82%
4 Energy 4.03%
5 Consumer Discretionary 1.34%
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
$272M 11.71%
613,400
-259,500
-30% -$109M
MTZ icon
2
MasTec
MTZ
$25.6B
$167M 7.22%
1,419,746
-36,033
-2% -$3.53M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$167M 7.19%
1,621,400
– –
GE icon
4
GE Aerospace
GE
$368B
$156M 6.73%
1,782,850
+24,907
+1% +$2.02M
AES icon
5
AES
AES
$10.6B
$153M 6.58%
7,373,345
-1,098,926
-13% -$24.2M
PWR icon
6
Quanta Services
PWR
$98.7B
$130M 5.61%
662,368
-22,798
-3% -$3.98M
CEG icon
7
Constellation Energy
CEG
$94.1B
$126M 5.43%
1,378,024
-333,186
-19% -$27.6M
EIX icon
8
Edison International
EIX
$30.3B
$123M 5.3%
1,772,999
+553,742
+45% +$39M
ARRY icon
9
Array Technologies
ARRY
$781M
$122M 5.25%
5,390,213
+1,180,024
+28% +$25.3M
PCG icon
10
PG&E
PCG
$39.2B
$88.4M 3.81%
5,115,238
+1,322,703
+35% +$22.4M
DEN
11
DELISTED
Denbury Inc.
DEN
$83M 3.58%
962,260
+834,713
+654% +$75.6M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.12B
$81.2M 3.5%
1,384,288
+785,692
+131% +$47.3M
NOVA
13
DELISTED
Sunnova Energy
NOVA
$68M 2.93%
3,715,586
+1,320,224
+55% +$22.4M
FLNC icon
14
Fluence Energy
FLNC
$1.79B
$65.4M 2.82%
2,454,751
-74,986
-3% -$1.68M
HRI icon
15
Herc Holdings
HRI
$4.88B
$65.3M 2.81%
477,321
+143,110
+43% +$15.8M
NEE icon
16
NextEra Energy
NEE
$183B
$59.3M 2.56%
799,531
-482,514
-38% -$36.5M
URI icon
17
United Rentals
URI
$66.5B
$54.9M 2.36%
+123,200
New +$45.7M
NXT icon
18
Nextpower Inc
NXT
$14.7B
$52.1M 2.24%
1,307,921
+709,593
+119% +$26M
VRT icon
19
Vertiv
VRT
$87.6B
$51M 2.2%
+2,060,847
New +$35.4M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$48M 2.07%
1,468,152
-315,264
-18% -$10.6M
XPEV icon
21
XPeng
XPEV
$12.4B
$31.2M 1.34%
2,321,283
+18,806
+0.8% +$185K
RUN icon
22
Sunrun
RUN
$2.27B
$25.8M 1.11%
1,442,515
+537,738
+59% +$10M
BOAC
23
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$25.1M 1.08%
2,511,945
– –
STEM icon
24
Stem
STEM
$47.5M
$17.6M 0.76%
+153,463
New +$15.2M
ENVX icon
25
Enovix
ENVX
$912M
$16.9M 0.73%
1,070,929
-3,032
-0.3% -$35.3K
1
2

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Electron Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Electron Capital Partners held 48 positions worth $2.32B, up 0.67% from $2.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Electron Capital Partners withdrew a net $144M in Q2 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Dominion Energy, an estimated $87.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Electron Capital Partners opened a new position in United Rentals worth $54.9M.

  • Electron Capital Partners's largest Q2 2023 buy was United Rentals: 123,200 shares worth $54.9M.
  • Electron Capital Partners added most to Denbury Inc. in Q2 2023, an estimated $75.6M increase.
  • Electron Capital Partners's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $36.5M.
  • Electron Capital Partners fully exited Dominion Energy in Q2 2023, selling an estimated $87.5M.
  • Electron Capital Partners's ten largest holdings make up 65% of its $2.32B portfolio in Q2 2023.
  • Electron Capital Partners opened 6 new positions and closed 11 in Q2 2023.
  • Electron Capital Partners's portfolio value rose 0.67% quarter-over-quarter to $2.32B.

Based on Electron Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.