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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
-6.37%
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
$2.23B
AUM Growth
-$92.3M
Cap. Flow
+$189M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.5%
Holding
50
New
13
Increased
16
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$92.3M
2
GT icon
Goodyear
GT
+$55.8M
3
UBER icon
Uber
UBER
+$54.2M
4
EMR icon
Emerson Electric
EMR
+$51.2M
5
NIO icon
NIO
NIO
+$46.7M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$83M
2
NEE icon
NextEra Energy
NEE
+$59.3M
3
URI icon
United Rentals
URI
+$54.9M
4
XPEV icon
XPeng
XPEV
+$31.2M
5
GE icon
GE Aerospace
GE
+$20.7M

Sector Composition

Rank Sector Weight
1 Utilities 29.1%
2 Industrials 28.98%
3 Technology 15.56%
4 Materials 6.2%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$137M 6.15%
1,552,467
-230,383
-13% -$20.7M
ARRY icon
2
Array Technologies
ARRY
$781M
$136M 6.1%
6,123,768
+733,555
+14% +$15.9M
CEG icon
3
Constellation Energy
CEG
$94.1B
$134M 6.01%
1,228,122
-149,902
-11% -$15.5M
PWR icon
4
Quanta Services
PWR
$98.7B
$128M 5.72%
681,612
+19,244
+3% +$3.86M
TAN icon
5
CALL
Invesco Solar ETF
TAN
$1.43B
$127M 5.68%
+2,445,700
New +$151M
EIX icon
6
Edison International
EIX
$30.3B
$123M 5.51%
1,938,981
+165,982
+9% +$11.6M
AES icon
7
AES
AES
$10.6B
$123M 5.5%
8,060,064
+686,719
+9% +$13.1M
MTZ icon
8
MasTec
MTZ
$25.6B
$107M 4.8%
1,486,335
+66,589
+5% +$6.64M
VRT icon
9
Vertiv
VRT
$87.6B
$101M 4.53%
2,712,946
+652,099
+32% +$21.5M
PCG icon
10
PG&E
PCG
$39.2B
$101M 4.52%
6,241,929
+1,126,691
+22% +$19.4M
CRH icon
11
CRH
CRH
$64.1B
$88.9M 3.99%
+1,624,060
New +$92.3M
HRI icon
12
Herc Holdings
HRI
$4.88B
$69.6M 3.12%
585,029
+107,708
+23% +$14.1M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$68.6M 3.08%
+677,000
New +$72.5M
NOVA
14
DELISTED
Sunnova Energy
NOVA
$55.6M 2.49%
5,308,684
+1,593,098
+43% +$24.9M
UBER icon
15
Uber
UBER
$143B
$54.6M 2.45%
+1,186,560
New +$54.2M
FLNC icon
16
Fluence Energy
FLNC
$1.79B
$54.6M 2.45%
2,373,555
-81,196
-3% -$2.09M
EMR icon
17
Emerson Electric
EMR
$83.3B
$51.9M 2.33%
+537,901
New +$51.2M
GT icon
18
Goodyear
GT
$2.04B
$51M 2.29%
+4,105,487
New +$55.8M
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.5B
$49.2M 2.21%
824,715
+643,142
+354% +$43.4M
NXT icon
20
Nextpower Inc
NXT
$14.7B
$48.1M 2.16%
1,198,786
-109,135
-8% -$4.42M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$44.3M 1.99%
1,493,087
+108,799
+8% +$5.51M
NFE icon
22
New Fortress Energy
NFE
$94.6M
$39.6M 1.78%
1,208,505
+816,643
+208% +$24M
NIO icon
23
NIO
NIO
$12.1B
$37.9M 1.7%
+4,194,439
New +$46.7M
ENVX icon
24
Enovix
ENVX
$912M
$33.9M 1.52%
3,084,454
+2,013,525
+188% +$28.8M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$30.8M 1.38%
1,044,606
-423,546
-29% -$13.7M
1
2

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Electron Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Electron Capital Partners held 50 positions worth $2.23B, down 4% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Electron Capital Partners deployed $189M of net new capital in Q3 2023, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was CRH: 1,624,060 shares worth $88.9M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $20.7M trimmed.

  • Electron Capital Partners's largest Q3 2023 buy was CRH: 1,624,060 shares worth $88.9M.
  • Electron Capital Partners added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $43.4M increase.
  • Electron Capital Partners's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $20.7M.
  • Electron Capital Partners fully exited Denbury Inc. in Q3 2023, selling an estimated $83M.
  • Electron Capital Partners's ten largest holdings make up 55% of its $2.23B portfolio in Q3 2023.
  • Electron Capital Partners opened 13 new positions and closed 7 in Q3 2023.
  • Electron Capital Partners's portfolio value fell 4% quarter-over-quarter to $2.23B.

Based on Electron Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.