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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
+11.84%
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
$2.37B
AUM Growth
+$145M
Cap. Flow
-$86M
Cap. Flow %
-3.62%
Top 10 Hldgs %
51.8%
Holding
49
New
6
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$101M
2
SGML icon
Sigma Lithium
SGML
+$61.7M
3
VST icon
Vistra
VST
+$61M
4
ARRY icon
Array Technologies
ARRY
+$35.8M
5
XPEV icon
XPeng
XPEV
+$28.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$53.5M
2
AES icon
AES
AES
+$48.5M
3
NXT icon
Nextpower Inc
NXT
+$48.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$44.3M
5
EIX icon
Edison International
EIX
+$41.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Utilities 28.53%
3 Technology 12.61%
4 Materials 9.56%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$781M
$138M 5.8%
8,198,076
+2,074,308
+34% +$35.8M
PPL
2
PPL Corp
PPL
$26.8B
$133M 5.58%
4,890,402
+3,980,626
+438% +$101M
MTZ icon
3
MasTec
MTZ
$25.6B
$131M 5.5%
1,725,209
+238,874
+16% +$14.9M
CRH icon
4
CRH
CRH
$63.9B
$129M 5.44%
1,867,343
+243,283
+15% +$14.7M
CEG icon
5
Constellation Energy
CEG
$94.1B
$129M 5.44%
1,104,403
-123,719
-10% -$14.4M
VRT icon
6
Vertiv
VRT
$87.6B
$128M 5.39%
2,662,361
-50,585
-2% -$2.15M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$126M 5.31%
265,000
+215,200
+432% +$95.9M
PWR icon
8
Quanta Services
PWR
$98.7B
$120M 5.05%
555,200
-126,412
-19% -$23.4M
GE icon
9
GE Aerospace
GE
$368B
$99.3M 4.18%
975,167
-577,300
-37% -$53.5M
AES icon
10
AES
AES
$10.6B
$97.7M 4.12%
5,075,336
-2,984,728
-37% -$48.5M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$94.3M 3.97%
470,000
+317,000
+207% +$56.8M
EIX icon
12
Edison International
EIX
$30.3B
$93.4M 3.93%
1,306,317
-632,664
-33% -$41.6M
HRI icon
13
Herc Holdings
HRI
$4.88B
$90.1M 3.8%
605,387
+20,358
+3% +$2.49M
PCG icon
14
PG&E
PCG
$39.2B
$86.3M 3.64%
4,787,673
-1,454,256
-23% -$24.6M
VST icon
15
Vistra
VST
$50.1B
$82M 3.45%
2,128,930
+1,754,223
+468% +$61M
NOVA
16
DELISTED
Sunnova Energy
NOVA
$75M 3.16%
4,917,817
-390,867
-7% -$4.28M
SGML icon
17
Sigma Lithium
SGML
$1.12B
$69.7M 2.94%
+2,210,697
New +$61.7M
GT icon
18
Goodyear
GT
$2.04B
$57.9M 2.44%
4,045,064
-60,423
-1% -$803K
UBER icon
19
Uber
UBER
$143B
$53.3M 2.24%
865,089
-321,471
-27% -$16.8M
EMR icon
20
Emerson Electric
EMR
$83.3B
$51.7M 2.18%
531,055
-6,846
-1% -$627K
NFE icon
21
New Fortress Energy
NFE
$94.6M
$49.9M 2.1%
1,322,340
+113,835
+9% +$3.93M
FLNC icon
22
Fluence Energy
FLNC
$1.79B
$46.3M 1.95%
1,939,791
-433,764
-18% -$9.13M
ENVX icon
23
Enovix
ENVX
$912M
$40.6M 1.71%
3,702,053
+617,599
+20% +$6.06M
NIO icon
24
NIO
NIO
$12.1B
$40.2M 1.69%
4,429,960
+235,521
+6% +$1.87M
SHLS icon
25
Shoals Technologies Group
SHLS
$1.49B
$33.4M 1.41%
2,148,680
+1,089,848
+103% +$16.5M
1
2

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Electron Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Electron Capital Partners held 49 positions worth $2.37B, up 6.5% from $2.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Electron Capital Partners withdrew a net $86M in Q4 2023, closing 14 positions and reducing 13 holdings. Its most notable exit was Nextpower Inc, an estimated $48.1M position sold in full.

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

Against the trend, Electron Capital Partners opened a new position in Sigma Lithium worth $69.7M.

  • Electron Capital Partners's largest Q4 2023 buy was Sigma Lithium: 2,210,697 shares worth $69.7M.
  • Electron Capital Partners added most to PPL Corp in Q4 2023, an estimated $101M increase.
  • Electron Capital Partners's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $53.5M.
  • Electron Capital Partners fully exited Nextpower Inc in Q4 2023, selling an estimated $48.1M.
  • Electron Capital Partners's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2023.
  • Electron Capital Partners opened 6 new positions and closed 14 in Q4 2023.
  • Electron Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $2.37B.

Based on Electron Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.