ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.63%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
50
New
9
Increased
16
Reduced
7
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$88.9M |
| 2 |
Uber
UBER
|
$54.6M |
| 3 |
Emerson Electric
EMR
|
$51.9M |
| 4 |
Goodyear
GT
|
$51M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$38.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
United Rentals
URI
|
$54.9M |
| 4 |
XPeng
XPEV
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$20.3M |
Sector Composition
| 1 | Utilities | 32.94% |
| 2 | Industrials | 32.8% |
| 3 | Technology | 17.61% |
| 4 | Materials | 7.01% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $137M | 6.15% | 1,239,000 -183,865 | -13% | -$20.3M |
|
2
Array Technologies
ARRY
$1.38B
| $136M | 6.1% | 6,123,768 +733,555 | +14% | +$16.3M |
|
3
Constellation Energy
CEG
$96.2B
| $134M | 6.01% | 1,228,122 -149,902 | -11% | -$16.4M |
|
4
Quanta Services
PWR
$56.3B
| $128M | 5.72% | 681,612 +19,244 | +3% | +$3.6M |
|
5
Edison International
EIX
$21.6B
| $123M | 5.51% | 1,938,981 +165,982 | +9% | +$10.5M |
|
6
AES
AES
$9.64B
| $123M | 5.5% | 8,060,064 +686,719 | +9% | +$10.4M |
|
7
MasTec
MTZ
$14.3B
| $107M | 4.8% | 1,486,335 +66,589 | +5% | +$4.79M |
|
8
Vertiv
VRT
$48.7B
| $101M | 4.53% | 2,712,946 +652,099 | +32% | +$24.3M |
|
9
PG&E
PCG
$33.6B
| $101M | 4.52% | 6,241,929 +1,126,691 | +22% | +$18.2M |
|
|
10
CRH
CRH
$75.9B
| $88.9M | 3.99% | +1,624,060 | New | +$88.9M |
|
11
Herc Holdings
HRI
$4.35B
| $69.6M | 3.12% | 585,029 +107,708 | +23% | +$12.8M |
|
|
NOVA
12
DELISTED
Sunnova Energy
NOVA
| $55.6M | 2.49% | 5,308,684 +1,593,098 | +43% | +$16.7M |
|
|
13
Uber
UBER
$196B
| $54.6M | 2.45% | +1,186,560 | New | +$54.6M |
|
14
Fluence Energy
FLNC
$969M
| $54.6M | 2.45% | 2,373,555 -81,196 | -3% | -$1.87M |
|
|
15
Emerson Electric
EMR
$74.3B
| $51.9M | 2.33% | +537,901 | New | +$51.9M |
|
|
16
Goodyear
GT
$2.43B
| $51M | 2.29% | +4,105,487 | New | +$51M |
|
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $49.2M | 2.21% | 824,715 +643,142 | +354% | +$38.4M |
|
18
Nextracker
NXT
$9.95B
| $48.1M | 2.16% | 1,198,786 -109,135 | -8% | -$4.38M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $44.3M | 1.99% | 1,493,087 +108,799 | +8% | +$3.23M |
|
20
New Fortress Energy
NFE
$675M
| $39.6M | 1.78% | 1,208,505 +816,643 | +208% | +$26.8M |
|
21
NIO
NIO
$14.3B
| $37.9M | 1.7% | +4,194,439 | New | +$37.9M |
|
22
Enovix
ENVX
$1.89B
| $33.9M | 1.52% | 2,698,897 +1,761,834 | +188% | +$22.1M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.8M | 1.38% | 522,303 -211,773 | -29% | -$12.5M |
|
24
Sunrun
RUN
$3.68B
| $27.8M | 1.25% | 2,212,749 +770,234 | +53% | +$9.67M |
|
|
BOAC
25
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $25.2M | 1.13% | 2,511,945 | – | – |
|